Super Savings Fund

Symbol Fund Currency Date NAV Change Offer Bid Total Net Asset
K-CHANGE-SSF K Positive Change Equity Fund-SSF THB 12/06/2025 18.5619 -0.1255
0.6716 %		 18.5620 18.5619 4,745,970,460.17
K-CHINA-SSF K China Equity Fund-SSF THB 12/06/2025 5.1447 -0.0525
1.0102 %		 5.1448 5.1447 1,553,599,236.69
K-FIXEDPLUS-SSF K Fixed Income Plus Fund-SSF THB 13/06/2025 11.5809 +0.0084
0.0726 %		 11.5810 11.5809 2,373,065,022.68
K-GINCOME-SSF K Global Income Fund-SSF THB 12/06/2025 12.0023 -0.0061
0.0508 %		 12.0024 12.0023 2,649,097,126.52
K-SF-SSF K Short Term Fixed Income Fund-SFF THB 13/06/2025 11.8420 +0.0001
0.0008 %		 11.8421 11.8420 1,125,682,288.50
K-STAR-SSF K STAR Equity Fund-SSF THB 13/06/2025 29.2770 -0.1909
0.6478 %		 29.2771 29.2770 1,161,072,618.72
K-SUPSTAR-SSFX K Superstar Super Savings Fund Extra THB 13/06/2025 7.9608 -0.0487
0.6080 %		 7.9609 7.9608 1,555,394,742.19
K-USA-SSF K USA Equity Fund-SSF THB 11/06/2025 16.5710 -0.0320
0.1927 %		 16.5711 16.5710 1,079,669,950.09
K-VIETNAM-SSF K Vietnam Equity SSF THB 13/06/2025 10.7873 -0.0589
0.5430 %		 10.7874 10.7873 1,205,928,894.74

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