Super Savings Fund

Symbol	Fund		Currency	Date	NAV	Change	Offer	Bid	Total Net Asset
K-CHANGE-SSF	K Positive Change Equity Fund-SSF		THB	06/09/2024	16.8139	+0.0806 0.4817 %	16.8140	16.8139	4,358,270,866.55
K-CHINA-SSF	K China Equity Fund-SSF		THB	05/09/2024	4.1674	-0.0071 0.1701 %	4.1675	4.1674	1,171,556,271.30
K-FIXEDPLUS-SSF	K Fixed Income Plus Fund-SSF	recommend	THB	09/09/2024	11.1674	-0.0016 0.0143 %	11.1675	11.1674	1,892,885,496.34
K-GINCOME-SSF	K Global Income Fund-SSF	recommend	THB	05/09/2024	11.9093	+0.0019 0.0160 %	11.9094	11.9093	2,429,131,476.76
K-SF-SSF	K Short Term Fixed Income Fund-SFF		THB	09/09/2024	11.6529	-0.0016 0.0137 %	11.6530	11.6529	859,587,470.01
K-STAR-SSF	K STAR Equity Fund-SSF	recommend	THB	09/09/2024	38.8926	+0.0947 0.2441 %	38.8927	38.8926	1,533,471,265.78
K-SUPSTAR-SSFX	K Superstar Super Savings Fund Extra		THB	09/09/2024	10.6439	+0.0168 0.1581 %	10.6440	10.6439	2,083,236,698.65
K-USA-SSF	K USA Equity Fund-SSF	recommend	THB	05/09/2024	15.6745	-0.0463 0.2945 %	15.6746	15.6745	748,397,772.21
K-VIETNAM-SSF	K Vietnam Equity SSF	recommend	THB	09/09/2024	12.0437	+0.0561 0.4680 %	12.0438	12.0437	1,036,377,519.18

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