Super Savings Fund

Symbol Fund Date NAV Change Offer Bid Total Net Asset
K-CHANGE-SSF K Positive Change Equity Fund-SSF
recommend
21/10/2020 18.1700 -0.2449 | 1.3299 % 18.1701 N/A 110,800,057.71
K-FIXEDPLUS-SSF K Fixed Income Plus Fund-SSF
recommend
22/10/2020 10.6809 +0.0036 | 0.0337 % 10.6810 N/A 60,640,133.60
K-GINCOME-SSF K Global Income Fund-SSF
recommend
21/10/2020 11.1910 -0.0160 | 0.1428 % 11.1911 N/A 77,972,256.65
K-STAR-SSF K STAR Equity Fund-SSF
recommend
22/10/2020 32.2711 -0.0616 | 0.1905 % 32.2712 N/A 72,534,075.91
K-SUPSTAR-SSFX K Superstar Super Savings Fund Extra 22/10/2020 9.8297 -0.0162 | 0.1645 % N/A N/A 1,944,090,851.69

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