Super Savings Fund

Symbol Fund Currency Date NAV Change Offer Bid Total Net Asset
K-CHANGE-SSF K Positive Change Equity Fund-SSF THB 25/07/2024 17.0803 -0.4415
2.5197 %		 17.0804 17.0803 4,424,471,726.01
K-CHINA-SSF K China Equity Fund-SSF THB 25/07/2024 4.2662 -0.0711
1.6393 %		 4.2663 4.2662 1,188,121,650.06
K-FIXEDPLUS-SSF K Fixed Income Plus Fund-SSF
recommend
 THB 26/07/2024 11.1138 +0.0052
0.0468 %		 11.1139 11.1138 1,853,031,119.38
K-GINCOME-SSF K Global Income Fund-SSF
recommend
 THB 25/07/2024 11.9642 -0.0493
0.4104 %		 11.9643 11.9642 2,421,168,957.80
K-SF-SSF K Short Term Fixed Income Fund-SFF THB 26/07/2024 11.6099 +0.0019
0.0164 %		 11.6100 11.6099 835,173,571.82
K-STAR-SSF K STAR Equity Fund-SSF
recommend
 THB 26/07/2024 35.6943 +0.4292
1.2171 %		 35.6944 35.6943 1,403,575,619.40
K-SUPSTAR-SSFX K Superstar Super Savings Fund Extra THB 26/07/2024 9.7696 +0.1317
1.3665 %		 9.7697 9.7696 1,912,880,975.38
K-USA-SSF K USA Equity Fund-SSF
recommend
 THB 24/07/2024 15.7949 -0.4822
2.9624 %		 15.7950 15.7949 737,935,924.86
K-VIETNAM-SSF K Vietnam Equity SSF
recommend
 THB 26/07/2024 12.2630 +0.0827
0.6790 %		 12.2631 12.2630 1,027,397,289.50

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