Super Savings Fund

Symbol Fund Date NAV Change Offer Bid Total Net Asset
K-CHANGE-SSF K Positive Change Equity Fund-SSF 01/02/2023 18.2795 +0.3226 | 1.7965 % 18.2796 18.2795 4,223,573,128.89
K-CHINA-SSF K China Equity Fund-SSF 01/02/2023 6.8491 +0.0954 | 1.4126 % 6.8492 6.8491 1,220,648,474.96
K-FIXEDPLUS-SSF K Fixed Income Plus Fund-SSF 02/02/2023 10.7466 +0.0052 | 0.0484 % 10.7467 10.7466 1,309,524,148.20
K-GINCOME-SSF K Global Income Fund-SSF
recommend
01/02/2023 11.4138 +0.0385 | 0.3385 % 11.4139 11.4138 1,921,102,257.19
K-SF-SSF K Short Term Fixed Income Fund-SFF
recommend
02/02/2023 11.3258 -0.0001 | 0.0009 % 11.3259 11.3258 289,426,491.49
K-STAR-SSF K STAR Equity Fund-SSF
recommend
02/02/2023 44.3444 -0.0433 | 0.0975 % 44.3445 44.3444 1,279,487,636.10
K-SUPSTAR-SSFX K Superstar Super Savings Fund Extra 02/02/2023 12.4983 -0.0120 | 0.0959 % 12.4984 12.4983 2,455,520,765.17
K-USA-SSF K USA Equity Fund-SSF 01/02/2023 12.0351 +0.2458 | 2.0849 % 12.0352 12.0351 294,514,726.52
K-VIETNAM-SSF K Vietnam Equity SSF
recommend
02/02/2023 10.1843 +0.0141 | 0.1386 % 10.1844 10.1843 398,377,503.55

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