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Audit: NAV per share — KKR Asset-Based Finance Fund

Latest observation · Semiannual shareholder report (Form N-CSRS) · filed 2026-06-25 · period 2026-04-30

Consolidated Statement of Assets and Liabilities, page 18 — Class I; doc11844 characters 54838:54915; header/scale 53769:55072

“Consolidated Statement of Assets and Liabilities As of April 30, 2026 (in thousands, except share and per share data) | Class I: Net asset value $ 205,803 Price per share (9,064,490 shares) $ 22.70”

Method Matched text template against the filing

Open the filing on SEC.gov

Technical locator

https://www.sec.gov/Archives/edgar/data/1787621/000162828026045438/kkr_kabfx43026xsemi-annual.htm | Consolidated Statement of Assets and Liabilities, page 18 | Class I | doc11844 characters 54838:54915; header/scale 53769:55072

Extraction tiers, explained

Every stored observation below, newest first, with its extraction tier, the exact filing it came from, and the verbatim snippet it was read from. Derived values state their formula and constituent figures in the source line. Tiers: T1 = structured XBRL tag; T2 = matched text template; T3/R3 = narrative/term extraction.

Period	Value	Tier	Source filing	Provenance
2026-04-30	22.7	T2	N-CSRS 2026-06-25	https://www.sec.gov/Archives/edgar/data/1787621/000162828026045438/kkr_kabfx43026xsemi-annual.htm \| Consolidat… https://www.sec.gov/Archives/edgar/data/1787621/000162828026045438/kkr_kabfx43026xsemi-annual.htm \| Consolidated Statement of Assets and Liabilities, page 18 \| Class I \| doc11844 characters 54838:54915; header/scale 53769:55072 “Consolidated Statement of Assets and Liabilities As of April 30, 2026 (in thousands, except share and per share data) \| Class I: Net asset value $ 205,803 Price per share (9,064,490 shares) $ 22.70” extracted 2026-09-11T20:17:58 · confidence 1.0
2026-04-30	22.7	T2	N-CSRS 2026-06-25	https://www.sec.gov/Archives/edgar/data/1787621/000162828026045438/kkr_kabfx43026xsemi-annual.htm \| Consolidat… https://www.sec.gov/Archives/edgar/data/1787621/000162828026045438/kkr_kabfx43026xsemi-annual.htm \| Consolidated Statement of Assets and Liabilities, page 18 \| Class I \| doc11844 characters 54838:54915; header/scale 53769:55072 “Consolidated Statement of Assets and Liabilities As of April 30, 2026 (in thousands, except share and per share data) \| Class I: Net asset value $ 205,803 Price per share (9,064,490 shares) $ 22.70” extracted 2026-09-11T20:17:58 · confidence 1.0
2026-04-30	21.65	T2	N-CSRS 2026-06-25	https://www.sec.gov/Archives/edgar/data/1787621/000162828026045438/kkr_kabfx43026xsemi-annual.htm \| Consolidat… https://www.sec.gov/Archives/edgar/data/1787621/000162828026045438/kkr_kabfx43026xsemi-annual.htm \| Consolidated Statement of Assets and Liabilities, page 18 \| Class U \| doc11844 characters 54993:55071; header/scale 53769:55072 “Consolidated Statement of Assets and Liabilities As of April 30, 2026 (in thousands, except share and per share data) \| Class U: Net asset value $ 273,051 Price per share (12,612,194 shares) $ 21.65” extracted 2026-09-11T20:17:58 · confidence 1.0
2026-04-30	22.5	T2	N-CSRS 2026-06-25	https://www.sec.gov/Archives/edgar/data/1787621/000162828026045438/kkr_kabfx43026xsemi-annual.htm \| Consolidat… https://www.sec.gov/Archives/edgar/data/1787621/000162828026045438/kkr_kabfx43026xsemi-annual.htm \| Consolidated Statement of Assets and Liabilities, page 18 \| Class T \| doc11844 characters 54916:54992; header/scale 53769:55072 “Consolidated Statement of Assets and Liabilities As of April 30, 2026 (in thousands, except share and per share data) \| Class T: Net asset value $ 30,456 Price per share (1,353,729 shares) $ 22.50” extracted 2026-09-11T20:17:58 · confidence 1.0
2026-04-30	21.08	T2	N-CSRS 2026-06-25	https://www.sec.gov/Archives/edgar/data/1787621/000162828026045438/kkr_kabfx43026xsemi-annual.htm \| Consolidat… https://www.sec.gov/Archives/edgar/data/1787621/000162828026045438/kkr_kabfx43026xsemi-annual.htm \| Consolidated Statement of Assets and Liabilities, page 18 \| Class D \| doc11844 characters 54767:54837; header/scale 53769:55072 “Consolidated Statement of Assets and Liabilities As of April 30, 2026 (in thousands, except share and per share data) \| Class D: Net asset value $ 422 Price per share (20,037 shares) $ 21.08” extracted 2026-09-11T20:17:58 · confidence 1.0
2026-04-30	22.5	T2	N-CSRS 2026-06-25	https://www.sec.gov/Archives/edgar/data/1787621/000162828026045438/kkr_kabfx43026xsemi-annual.htm \| S1_class_s… https://www.sec.gov/Archives/edgar/data/1787621/000162828026045438/kkr_kabfx43026xsemi-annual.htm \| S1_class_sectioned_row_labelled \| class Fund \| column Six Months Ended April 30, 2026 Year Ended October (header rows rejoined) \| net asset value, end of period “Net asset value, end of period $ 22.50 $ 23.15 $ 24.13 $ 22.59 $ 21.46 $ 27.17” extracted 2026-09-15T00:58:23 · confidence 0.85
2025-10-31	23.36	T2	N-CSR 2025-12-22	https://www.sec.gov/Archives/edgar/data/1787621/000162828025058367/kkr_kcopx103125xannualxrep.htm \| S1_class_s… https://www.sec.gov/Archives/edgar/data/1787621/000162828025058367/kkr_kcopx103125xannualxrep.htm \| S1_class_sectioned_row_labelled \| class Class I \| column Year Ended October 31, 2025 \| net asset value, end of period “Net asset value, end of period $ 23.36 $ 24.36 $ 22.81 $ 21.66 $ 27.42” extracted 2026-09-15T00:58:23 · confidence 0.9
2025-10-31	23.15	T2	N-CSRS 2026-06-25	https://www.sec.gov/Archives/edgar/data/1787621/000162828026045438/kkr_kabfx43026xsemi-annual.htm \| S1_class_s… https://www.sec.gov/Archives/edgar/data/1787621/000162828026045438/kkr_kabfx43026xsemi-annual.htm \| S1_class_sectioned_row_labelled \| class Fund \| column Year Ended October 31, (Unaudited) 2025 2024 \| column year 2025 (header rows rejoined) \| net asset value, end of period “Net asset value, end of period $ 22.50 $ 23.15 $ 24.13 $ 22.59 $ 21.46 $ 27.17” extracted 2026-09-15T00:58:23 · confidence 0.9
2025-10-31	21.7	T2	N-CSR 2025-12-22	https://www.sec.gov/Archives/edgar/data/1787621/000162828025058367/kkr_kcopx103125xannualxrep.htm \| S1_class_s… https://www.sec.gov/Archives/edgar/data/1787621/000162828025058367/kkr_kcopx103125xannualxrep.htm \| S1_class_sectioned_row_labelled \| class Fund \| column Year Ended October 31, 2025 \| net asset value, end of period “Net asset value, end of period $ 21.70 $ 22.62 $ 21.17 $ 20.09” extracted 2026-09-15T00:58:23 · confidence 0.85
2025-04-30	21.42	T2	N-CSRS 2025-06-25	https://www.sec.gov/Archives/edgar/data/1787621/000178762125000010/kkr_kcopx43025xsemi-annual.htm \| financial-… https://www.sec.gov/Archives/edgar/data/1787621/000178762125000010/kkr_kcopx43025xsemi-annual.htm \| financial-highlights end-of-period NAV (fallback) “Net asset value, end of period $ 21.42” extracted 2026-07-11T11:20:37 · confidence 0.85
2024-10-31	24.36	T2	N-CSR 2025-12-22	https://www.sec.gov/Archives/edgar/data/1787621/000162828025058367/kkr_kcopx103125xannualxrep.htm \| S1_class_s… https://www.sec.gov/Archives/edgar/data/1787621/000162828025058367/kkr_kcopx103125xannualxrep.htm \| S1_class_sectioned_row_labelled \| class Class I \| column Year Ended October 31, 2025 \| column year 2024 \| net asset value, end of period “Net asset value, end of period $ 23.36 $ 24.36 $ 22.81 $ 21.66 $ 27.42” extracted 2026-09-15T00:58:23 · confidence 0.9
2024-10-31	22.62	T2	N-CSR 2025-12-22	https://www.sec.gov/Archives/edgar/data/1787621/000162828025058367/kkr_kcopx103125xannualxrep.htm \| S1_class_s… https://www.sec.gov/Archives/edgar/data/1787621/000162828025058367/kkr_kcopx103125xannualxrep.htm \| S1_class_sectioned_row_labelled \| class Fund \| column Year Ended October 31, 2025 \| column year 2024 \| net asset value, end of period “Net asset value, end of period $ 21.70 $ 22.62 $ 21.17 $ 20.09” extracted 2026-09-15T00:58:23 · confidence 0.9
2024-10-31	24.13	T2	N-CSRS 2026-06-25	https://www.sec.gov/Archives/edgar/data/1787621/000162828026045438/kkr_kabfx43026xsemi-annual.htm \| S1_class_s… https://www.sec.gov/Archives/edgar/data/1787621/000162828026045438/kkr_kabfx43026xsemi-annual.htm \| S1_class_sectioned_row_labelled \| class Fund \| column Year Ended October 31, (Unaudited) 2025 2024 \| column year 2024 (header rows rejoined) \| net asset value, end of period “Net asset value, end of period $ 22.50 $ 23.15 $ 24.13 $ 22.59 $ 21.46 $ 27.17” extracted 2026-09-15T00:58:23 · confidence 0.9
2024-10-31	22.62	T2	N-CSR 2024-12-23	https://www.sec.gov/Archives/edgar/data/1787621/000178762124000009/kkr_kcopx10312024xannualxr.htm \| financial-… https://www.sec.gov/Archives/edgar/data/1787621/000178762124000009/kkr_kcopx10312024xannualxr.htm \| financial-highlights end-of-period NAV (fallback) “Net asset value, end of period $ 22.62” extracted 2026-07-11T11:20:39 · confidence 0.85
2024-04-30	22.54	T2	N-CSRS 2024-06-21	https://www.sec.gov/Archives/edgar/data/1787621/000178762124000004/kkr_kcopx4302024xsemi-annu.htm \| financial-… https://www.sec.gov/Archives/edgar/data/1787621/000178762124000004/kkr_kcopx4302024xsemi-annu.htm \| financial-highlights end-of-period NAV (fallback) “Net asset value, end of period $ 22.54” extracted 2026-07-11T11:20:40 · confidence 0.85
2023-10-31	22.81	T2	N-CSR 2025-12-22	https://www.sec.gov/Archives/edgar/data/1787621/000162828025058367/kkr_kcopx103125xannualxrep.htm \| S1_class_s… https://www.sec.gov/Archives/edgar/data/1787621/000162828025058367/kkr_kcopx103125xannualxrep.htm \| S1_class_sectioned_row_labelled \| class Class I \| column Year Ended October 31, 2025 \| column year 2024 \| column year 2023 \| net asset value, end of period “Net asset value, end of period $ 23.36 $ 24.36 $ 22.81 $ 21.66 $ 27.42” extracted 2026-09-15T00:58:23 · confidence 0.9
2023-10-31	21.17	T2	N-CSR 2025-12-22	https://www.sec.gov/Archives/edgar/data/1787621/000162828025058367/kkr_kcopx103125xannualxrep.htm \| S1_class_s… https://www.sec.gov/Archives/edgar/data/1787621/000162828025058367/kkr_kcopx103125xannualxrep.htm \| S1_class_sectioned_row_labelled \| class Fund \| column Year Ended October 31, 2025 \| column year 2024 \| column year 2023 \| net asset value, end of period “Net asset value, end of period $ 21.70 $ 22.62 $ 21.17 $ 20.09” extracted 2026-09-15T00:58:23 · confidence 0.9
2023-10-31	22.59	T2	N-CSRS 2026-06-25	https://www.sec.gov/Archives/edgar/data/1787621/000162828026045438/kkr_kabfx43026xsemi-annual.htm \| S1_class_s… https://www.sec.gov/Archives/edgar/data/1787621/000162828026045438/kkr_kabfx43026xsemi-annual.htm \| S1_class_sectioned_row_labelled \| class Fund \| column Year Ended October 31, (Unaudited) 2025 2024 \| column year 2023 (header rows rejoined) \| net asset value, end of period “Net asset value, end of period $ 22.50 $ 23.15 $ 24.13 $ 22.59 $ 21.46 $ 27.17” extracted 2026-09-15T00:58:23 · confidence 0.9
2023-10-31	21.17	T2	N-CSR 2023-12-22	https://www.sec.gov/Archives/edgar/data/1787621/000178762123000009/kkr_kcopx10312023xannualxr.htm \| financial-… https://www.sec.gov/Archives/edgar/data/1787621/000178762123000009/kkr_kcopx10312023xannualxr.htm \| financial-highlights end-of-period NAV (fallback) “Net asset value, end of period $ 21.17” extracted 2026-07-11T11:20:41 · confidence 0.85
2023-04-30	21.14	T2	N-CSRS 2023-06-30	https://www.sec.gov/Archives/edgar/data/1787621/000178762123000005/kkr_kcopx4302023xsemi-annu.htm \| financial-… https://www.sec.gov/Archives/edgar/data/1787621/000178762123000005/kkr_kcopx4302023xsemi-annu.htm \| financial-highlights end-of-period NAV (fallback) “Net asset value, end of period $ 21.14” extracted 2026-07-11T11:20:42 · confidence 0.85
2022-10-31	21.66	T2	N-CSR 2025-12-22	https://www.sec.gov/Archives/edgar/data/1787621/000162828025058367/kkr_kcopx103125xannualxrep.htm \| S1_class_s… https://www.sec.gov/Archives/edgar/data/1787621/000162828025058367/kkr_kcopx103125xannualxrep.htm \| S1_class_sectioned_row_labelled \| class Class I \| column Year Ended October 31, 2025 \| column year 2024 \| column year 2023 \| column year 2022 \| net asset value, end of period “Net asset value, end of period $ 23.36 $ 24.36 $ 22.81 $ 21.66 $ 27.42” extracted 2026-09-15T00:58:23 · confidence 0.9
2022-10-31	20.09	T2	N-CSR 2025-12-22	https://www.sec.gov/Archives/edgar/data/1787621/000162828025058367/kkr_kcopx103125xannualxrep.htm \| S1_class_s… https://www.sec.gov/Archives/edgar/data/1787621/000162828025058367/kkr_kcopx103125xannualxrep.htm \| S1_class_sectioned_row_labelled \| class Fund \| column Year Ended October 31, 2025 \| column year 2024 \| column year 2023 \| column year 2022 \| net asset value, end of period “Net asset value, end of period $ 21.70 $ 22.62 $ 21.17 $ 20.09” extracted 2026-09-15T00:58:23 · confidence 0.9
2022-10-31	21.46	T2	N-CSRS 2026-06-25	https://www.sec.gov/Archives/edgar/data/1787621/000162828026045438/kkr_kabfx43026xsemi-annual.htm \| S1_class_s… https://www.sec.gov/Archives/edgar/data/1787621/000162828026045438/kkr_kabfx43026xsemi-annual.htm \| S1_class_sectioned_row_labelled \| class Fund \| column Year Ended October 31, (Unaudited) 2025 2024 \| column year 2022 (header rows rejoined) \| net asset value, end of period “Net asset value, end of period $ 22.50 $ 23.15 $ 24.13 $ 22.59 $ 21.46 $ 27.17” extracted 2026-09-15T00:58:23 · confidence 0.9
2022-10-31	20.09	T2	N-CSR 2023-01-06	https://www.sec.gov/Archives/edgar/data/1787621/000119312523003270/d423750dncsr.htm \| financial-highlights end… https://www.sec.gov/Archives/edgar/data/1787621/000119312523003270/d423750dncsr.htm \| financial-highlights end-of-period NAV (fallback) “Net asset value, end of period $ 20.09” extracted 2026-07-11T11:20:44 · confidence 0.85
2022-04-30	23.18	T2	N-CSRS 2022-06-30	https://www.sec.gov/Archives/edgar/data/1787621/000119312522186215/d364449dncsrs.htm \| financial-highlights en… https://www.sec.gov/Archives/edgar/data/1787621/000119312522186215/d364449dncsrs.htm \| financial-highlights end-of-period NAV (fallback) “Net asset value, end of period $ 23.18” extracted 2026-07-11T11:20:46 · confidence 0.85
2021-10-31	27.17	T2	N-CSR 2025-12-22	https://www.sec.gov/Archives/edgar/data/1787621/000162828025058367/kkr_kcopx103125xannualxrep.htm \| S1_class_s… https://www.sec.gov/Archives/edgar/data/1787621/000162828025058367/kkr_kcopx103125xannualxrep.htm \| S1_class_sectioned_row_labelled \| class Fund \| column Year Ended October 31, 2025 \| column year 2024 \| column year 2023 \| column year 2022 \| column year 2021 \| net asset value, end of period “Net asset value, end of period $ 23.15 $ 24.13 $ 22.59 $ 21.46 $ 27.17” extracted 2026-09-15T00:58:23 · confidence 0.9
2021-10-31	27.42	T2	N-CSR 2025-12-22	https://www.sec.gov/Archives/edgar/data/1787621/000162828025058367/kkr_kcopx103125xannualxrep.htm \| S1_class_s… https://www.sec.gov/Archives/edgar/data/1787621/000162828025058367/kkr_kcopx103125xannualxrep.htm \| S1_class_sectioned_row_labelled \| class Class I \| column Year Ended October 31, 2025 \| column year 2024 \| column year 2023 \| column year 2022 \| column year 2021 \| net asset value, end of period “Net asset value, end of period $ 23.36 $ 24.36 $ 22.81 $ 21.66 $ 27.42” extracted 2026-09-15T00:58:23 · confidence 0.9
2021-10-31	27.17	T2	N-CSRS 2026-06-25	https://www.sec.gov/Archives/edgar/data/1787621/000162828026045438/kkr_kabfx43026xsemi-annual.htm \| S1_class_s… https://www.sec.gov/Archives/edgar/data/1787621/000162828026045438/kkr_kabfx43026xsemi-annual.htm \| S1_class_sectioned_row_labelled \| class Fund \| column Year Ended October 31, (Unaudited) 2025 2024 \| column year 2021 (header rows rejoined) \| net asset value, end of period “Net asset value, end of period $ 22.50 $ 23.15 $ 24.13 $ 22.59 $ 21.46 $ 27.17” extracted 2026-09-15T00:58:23 · confidence 0.9