Super Savings Fund

Symbol Fund Date NAV Change Offer Bid Total Net Asset
K-CHANGE-SSF K Positive Change Equity Fund-SSF
recommend
06/08/2020 16.7296 -0.0579 | 0.3449 % 16.7297 N/A 43,140,052.85
K-FIXEDPLUS-SSF K Fixed Income Plus Fund-SSF
recommend
07/08/2020 10.6416 -0.0006 | 0.0056 % 10.6417 N/A 28,707,001.07
K-GINCOME-SSF K Global Income Fund-SSF
recommend
06/08/2020 11.1495 +0.0026 | 0.0233 % 11.1496 N/A 37,778,053.46
K-STAR-SSF K STAR Equity Fund-SSF
recommend
07/08/2020 35.3489 -0.2071 | 0.5825 % 35.3490 N/A 37,206,874.64
K-SUPSTAR-SSFX K Superstar Super Savings Fund Extra 07/08/2020 10.6948 -0.0584 | 0.5431 % N/A N/A 2,115,198,951.06

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