Super Savings Fund

Symbol Fund Date NAV Change Offer Bid Total Net Asset
K-CHANGE-SSF K Positive Change Equity Fund-SSF
recommend
12/05/2022 16.1092 -0.5750 | 3.4464 % 16.1093 16.1092 3,081,384,933.94
K-CHINA-SSF K China Equity Fund-SSF 12/05/2022 6.0654 -0.1477 | 2.3772 % 6.0655 6.0654 539,530,493.45
K-FIXEDPLUS-SSF K Fixed Income Plus Fund-SSF 13/05/2022 10.4430 +0.0033 | 0.0316 % 10.4431 10.4430 853,156,922.52
K-GINCOME-SSF K Global Income Fund-SSF
recommend
12/05/2022 11.5864 -0.0818 | 0.7011 % 11.5865 11.5864 1,439,416,794.64
K-STAR-SSF K STAR Equity Fund-SSF
recommend
13/05/2022 42.6637 +0.1570 | 0.3694 % 42.6638 42.6637 783,028,810.74
K-SUPSTAR-SSFX K Superstar Super Savings Fund Extra 13/05/2022 12.1376 +0.0425 | 0.3514 % 12.1377 12.1376 2,387,296,320.92
K-USA-SSF K USA Equity Fund-SSF 12/05/2022 10.8416 -0.7115 | 6.1585 % 10.8417 10.8416 130,940,544.66

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