Super Savings Fund

Symbol	Fund		Date	NAV	Change	Offer	Bid	Total Net Asset
K-CHANGE-SSF	K Positive Change Equity Fund-SSF		25/04/2024	17.3219	-0.3166 \| 1.7949 %	17.3220	17.3219	4,491,601,070.31
K-CHINA-SSF	K China Equity Fund-SSF		25/04/2024	4.5211	-0.0049 \| 0.1083 %	4.5212	4.5211	1,217,135,825.95
K-FIXEDPLUS-SSF	K Fixed Income Plus Fund-SSF	recommend	26/04/2024	10.9671	-0.0017 \| 0.0155 %	10.9672	10.9671	1,792,689,259.03
K-GINCOME-SSF	K Global Income Fund-SSF		25/04/2024	11.4821	-0.0941 \| 0.8129 %	11.4822	11.4821	2,304,717,112.47
K-SF-SSF	K Short Term Fixed Income Fund-SFF		26/04/2024	11.5520	+0.0019 \| 0.0165 %	11.5521	11.5520	802,312,122.15
K-STAR-SSF	K STAR Equity Fund-SSF	recommend	26/04/2024	36.9794	-0.1854 \| 0.4989 %	36.9795	36.9794	1,438,279,072.54
K-SUPSTAR-SSFX	K Superstar Super Savings Fund Extra		26/04/2024	10.1601	-0.0499 \| 0.4887 %	10.1602	10.1601	1,990,755,094.83
K-USA-SSF	K USA Equity Fund-SSF	recommend	24/04/2024	15.3202	-0.0520 \| 0.3383 %	15.3203	15.3202	659,787,620.56
K-VIETNAM-SSF	K Vietnam Equity SSF	recommend	26/04/2024	12.0277	+0.0418 \| 0.3487 %	12.0278	12.0277	933,389,616.47

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