Super Savings Fund

Symbol Fund Currency Date NAV Change Offer Bid Total Net Asset
K-CHANGE-SSF K Positive Change Equity Fund-SSF THB 29/04/2025 16.7987 -0.0764
0.4527 %		 16.7988 16.7987 4,316,944,572.60
K-CHINA-SSF K China Equity Fund-SSF THB 29/04/2025 4.8850 -0.0090
0.1839 %		 4.8851 4.8850 1,478,761,700.42
K-FIXEDPLUS-SSF K Fixed Income Plus Fund-SSF THB 30/04/2025 11.5054 +0.0030
0.0261 %		 11.5055 11.5054 2,331,680,755.55
K-GINCOME-SSF K Global Income Fund-SSF THB 29/04/2025 11.6467 +0.0100
0.0859 %		 11.6468 11.6467 2,576,631,560.15
K-SF-SSF K Short Term Fixed Income Fund-SFF THB 30/04/2025 11.8186 +0.0008
0.0068 %		 11.8187 11.8186 1,117,548,636.14
K-STAR-SSF K STAR Equity Fund-SSF THB 30/04/2025 31.2684 +0.6176
2.0150 %		 31.2685 31.2684 1,244,420,757.48
K-SUPSTAR-SSFX K Superstar Super Savings Fund Extra THB 30/04/2025 8.5161 +0.1552
1.8563 %		 8.5162 8.5161 1,664,381,069.18
K-USA-SSF K USA Equity Fund-SSF THB 28/04/2025 14.8369 -0.0234
0.1575 %		 14.8370 14.8369 969,918,462.37
K-VIETNAM-SSF K Vietnam Equity SSF THB 29/04/2025 10.4585 -0.0849
0.8052 %		 10.4586 10.4585 1,167,455,700.28

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