Super Savings Fund

Symbol Fund Date NAV Change Offer Bid Total Net Asset
K-CHANGE-SSF K Positive Change Equity Fund-SSF 22/02/2024 17.8729 +0.0693 | 0.3892 % 17.8730 17.8729 4,623,845,159.98
K-CHINA-SSF K China Equity Fund-SSF 22/02/2024 4.3952 +0.0536 | 1.2346 % 4.3953 4.3952 1,141,149,781.02
K-FIXEDPLUS-SSF K Fixed Income Plus Fund-SSF
recommend
23/02/2024 10.9975 +0.0038 | 0.0346 % 10.9976 10.9975 1,771,347,120.98
K-GINCOME-SSF K Global Income Fund-SSF 22/02/2024 11.5517 +0.0270 | 0.2343 % 11.5518 11.5517 2,307,543,523.69
K-SF-SSF K Short Term Fixed Income Fund-SFF
recommend
23/02/2024 11.5178 +0.0007 | 0.0061 % 11.5179 11.5178 773,028,728.85
K-STAR-SSF K STAR Equity Fund-SSF
recommend
23/02/2024 37.6216 -0.1736 | 0.4593 % 37.6217 37.6216 1,450,203,241.51
K-SUPSTAR-SSFX K Superstar Super Savings Fund Extra 23/02/2024 10.3268 -0.0475 | 0.4579 % 10.3269 10.3268 2,024,901,431.96
K-USA-SSF K USA Equity Fund-SSF
recommend
21/02/2024 15.3201 -0.0506 | 0.3292 % 15.3202 15.3201 630,536,351.57
K-VIETNAM-SSF K Vietnam Equity SSF
recommend
23/02/2024 11.6283 -0.0963 | 0.8213 % 11.6284 11.6283 870,394,033.68

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