Super Savings Fund

Symbol Fund Date NAV Change Offer Bid Total Net Asset
K-CHANGE-SSF K Positive Change Equity Fund-SSF 22/05/2020 14.2351 -0.0301 | 0.2110 % 14.2352 N/A 4,178,844.89
K-FIXEDPLUS-SSF K Fixed Income Plus Fund-SSF 26/05/2020 10.6191 -0.0024 | 0.0226 % 10.6192 N/A 4,226,645.81
K-GINCOME-SSF K Global Income Fund-SSF 22/05/2020 10.3570 -0.0278 | 0.2677 % 10.3571 N/A 3,463,189.16
K-STAR-SSF K STAR Equity Fund-SSF 26/05/2020 35.1604 +0.4074 | 1.1723 % 35.1605 N/A 6,513,180.11
K-SUPSTAR-SSFX K Superstar Super Savings Fund Extra
recommend
26/05/2020 10.6029 +0.1188 | 1.1331 % 10.6030 N/A 530,975,839.48

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