Super Savings Fund

Symbol	Fund		Date	NAV	Change	Offer	Bid	Total Net Asset
K-CHANGE-SSF	K Positive Change Equity Fund-SSF	recommend	29/11/2023	16.9139	-0.0137 \| 0.0809 %	16.9140	16.9139	4,136,683,134.96
K-CHINA-SSF	K China Equity Fund-SSF	recommend	30/11/2023	4.7409	+0.0137 \| 0.2898 %	4.7410	4.7409	1,021,828,989.70
K-FIXEDPLUS-SSF	K Fixed Income Plus Fund-SSF	recommend	30/11/2023	10.8561	+0.0058 \| 0.0535 %	10.8562	10.8561	1,449,670,677.55
K-GINCOME-SSF	K Global Income Fund-SSF	recommend	29/11/2023	11.1260	+0.0704 \| 0.6368 %	11.1261	11.1260	2,022,524,336.71
K-SF-SSF	K Short Term Fixed Income Fund-SFF	recommend	30/11/2023	11.4622	-0.0006 \| 0.0052 %	11.4623	11.4622	430,609,115.82
K-STAR-SSF	K STAR Equity Fund-SSF	recommend	30/11/2023	37.7275	-0.1813 \| 0.4783 %	37.7276	37.7275	1,308,720,090.14
K-SUPSTAR-SSFX	K Superstar Super Savings Fund Extra		30/11/2023	10.3605	-0.0473 \| 0.4545 %	10.3606	10.3605	2,032,964,583.21
K-USA-SSF	K USA Equity Fund-SSF	recommend	29/11/2023	13.9227	+0.0523 \| 0.3771 %	13.9228	13.9227	412,367,629.82
K-VIETNAM-SSF	K Vietnam Equity SSF	recommend	30/11/2023	10.2719	+0.0215 \| 0.2097 %	10.2720	10.2719	551,412,949.04

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