Super Savings Fund

Symbol Fund Date NAV Change Offer Bid Total Net Asset
K-CHANGE-SSF K Positive Change Equity Fund-SSF 23/09/2022 16.9242 -0.3892 | 2.2480 % 16.9243 16.9242 3,403,180,057.60
K-CHINA-SSF K China Equity Fund-SSF
recommend
23/09/2022 5.7194 -0.1273 | 2.1773 % 5.7195 5.7194 595,541,404.93
K-FIXEDPLUS-SSF K Fixed Income Plus Fund-SSF 26/09/2022 10.4927 -0.0292 | 0.2775 % 10.4928 10.4927 898,366,138.85
K-GINCOME-SSF K Global Income Fund-SSF
recommend
23/09/2022 10.9959 -0.1485 | 1.3325 % 10.9960 10.9959 1,448,404,656.21
K-STAR-SSF K STAR Equity Fund-SSF
recommend
26/09/2022 42.9837 -0.3373 | 0.7786 % 42.9838 42.9837 845,061,372.89
K-SUPSTAR-SSFX K Superstar Super Savings Fund Extra 26/09/2022 12.2378 -0.0942 | 0.7639 % 12.2379 12.2378 2,404,885,801.20
K-USA-SSF K USA Equity Fund-SSF 23/09/2022 11.2809 -0.5078 | 4.3075 % 11.2810 11.2809 169,939,366.05

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