Kernel operates on a twice-weekly investment cycle, so our unit pricing is also confirmed twice-weekly. Our trading days are currently Monday and Wednesdays.
Unit pricing is based on asset valuations at the end of Mondays and Wednesdays, the unit price of all funds will be confirmed and customer portfolio valuations are updated.
Unit prices will be updated and reflected in portfolios on Tuesdays and Thursdays (excluding public holidays that fall on a Monday and Wednesday, in which case we would not trade).