Super Savings Fund

Symbol Fund Date NAV Change Offer Bid Total Net Asset
K-CHANGE-SSF K Positive Change Equity Fund-SSF 18/06/2024 17.5148 +0.1535 | 0.8842 % 17.5149 17.5148 4,548,870,614.19
K-CHINA-SSF K China Equity Fund-SSF 18/06/2024 4.6912 -0.0162 | 0.3441 % 4.6913 4.6912 1,294,652,100.81
K-FIXEDPLUS-SSF K Fixed Income Plus Fund-SSF
recommend
20/06/2024 11.0596 +0.0051 | 0.0461 % 11.0597 11.0596 1,827,113,323.10
K-GINCOME-SSF K Global Income Fund-SSF
recommend
18/06/2024 11.9431 +0.0364 | 0.3057 % 11.9432 11.9431 2,407,970,406.67
K-SF-SSF K Short Term Fixed Income Fund-SFF 20/06/2024 11.5856 -0.0001 | 0.0009 % 11.5857 11.5856 826,104,521.92
K-STAR-SSF K STAR Equity Fund-SSF
recommend
20/06/2024 35.1311 -0.2518 | 0.7116 % 35.1312 35.1311 1,379,067,714.45
K-SUPSTAR-SSFX K Superstar Super Savings Fund Extra 20/06/2024 9.6037 -0.0802 | 0.8282 % 9.6038 9.6037 1,881,013,645.27
K-USA-SSF K USA Equity Fund-SSF
recommend
17/06/2024 16.3935 +0.0992 | 0.6088 % 16.3936 16.3935 735,780,286.31
K-VIETNAM-SSF K Vietnam Equity SSF
recommend
20/06/2024 12.7781 +0.0654 | 0.5144 % 12.7782 12.7781 1,026,584,760.30

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