Super Savings Fund

Symbol	Fund		Date	NAV	Change	Offer	Bid	Total Net Asset
K-CHANGE-SSF	K Positive Change Equity Fund-SSF		26/05/2023	17.8813	-0.1177 \| 0.6539 %	17.8814	17.8813	4,197,480,919.61
K-CHINA-SSF	K China Equity Fund-SSF	recommend	25/05/2023	5.3230	-0.0937 \| 1.7298 %	5.3231	5.3230	1,003,928,985.02
K-FIXEDPLUS-SSF	K Fixed Income Plus Fund-SSF	recommend	29/05/2023	10.7709	+0.0058 \| 0.0539 %	10.7710	10.7709	1,342,880,906.11
K-GINCOME-SSF	K Global Income Fund-SSF	recommend	25/05/2023	11.0845	-0.0499 \| 0.4482 %	11.0846	11.0845	1,906,324,531.53
K-SF-SSF	K Short Term Fixed Income Fund-SFF	recommend	29/05/2023	11.3620	+0.0014 \| 0.0123 %	11.3621	11.3620	322,502,981.49
K-STAR-SSF	K STAR Equity Fund-SSF	recommend	29/05/2023	40.8531	+0.2177 \| 0.5357 %	40.8532	40.8531	1,257,343,148.80
K-SUPSTAR-SSFX	K Superstar Super Savings Fund Extra		29/05/2023	11.3747	+0.0606 \| 0.5356 %	11.3748	11.3747	2,233,671,653.29
K-USA-SSF	K USA Equity Fund-SSF		25/05/2023	12.5749	+0.3332 \| 2.7218 %	12.5750	12.5749	322,131,072.20
K-VIETNAM-SSF	K Vietnam Equity SSF		26/05/2023	10.2158	+0.0019 \| 0.0186 %	10.2159	10.2158	428,128,939.18

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