KSD has introduced the fund servicing business in a bid to ensure reliability and transparency of the fund industry.
Main Services
Calculation Services for Mutual Fund
Foundation and dissolution of mutual fund
Notification and disclosure
Stock issuance and transfer of title
Calculation Services for Mutual Fund
Calculate Net Asset Value after receiving information on prices
Establish and redeem mutual funds
Draw up reports including an Asset Management Report and Business Report that reflect asset portfolio in order to give information to investors
Exchange-Traded Fund
Exchange-Traded Funds (ETF) is a fund that tracks an index, but can be traded like a stock. ETFs always bundle together the securities that are in an index. Investors can do just about anything with an ETF that they can do with a normal stock. Because ETFs are traded on stock exchanges, they can be bought and sold at any time during the day (unlike most mutual funds).
Separate Safekeeping
Separate Safekeeping is a service in which KSD holds deposited securities apart from other securities and returns the same securities certificates when participants request them. Unlike ordinary deposit, KSD does not hold them on a fungible basis nor transfer by book-entry. As these securities are not registered in its name, KSD does not exercise on the holderĄ¯s behalf any rights arising from these securities.
