Super Savings Fund

Symbol Fund Currency Date NAV Change Offer Bid Total Net Asset
K-CHANGE-SSF K Positive Change Equity Fund-SSF THB 16/01/2025 18.6955 +0.3898
2.1294 %		 18.6956 18.6955 4,875,986,489.18
K-CHINA-SSF K China Equity Fund-SSF THB 16/01/2025 4.5820 +0.0303
0.6657 %		 4.5821 4.5820 1,382,893,818.78
K-FIXEDPLUS-SSF K Fixed Income Plus Fund-SSF THB 17/01/2025 11.2800 +0.0035
0.0310 %		 11.2801 11.2800 2,212,294,020.45
K-GINCOME-SSF K Global Income Fund-SSF THB 16/01/2025 11.8977 +0.0115
0.0968 %		 11.8978 11.8977 2,649,476,604.91
K-SF-SSF K Short Term Fixed Income Fund-SFF THB 17/01/2025 11.7441 +0.0008
0.0068 %		 11.7442 11.7441 1,081,419,058.76
K-STAR-SSF K STAR Equity Fund-SSF THB 17/01/2025 35.1714 -0.4294
1.2062 %		 35.1715 35.1714 1,412,803,602.47
K-SUPSTAR-SSFX K Superstar Super Savings Fund Extra THB 17/01/2025 9.5162 -0.1126
1.1694 %		 9.5163 9.5162 1,861,008,644.66
K-USA-SSF K USA Equity Fund-SSF THB 15/01/2025 16.9534 +0.3104
1.8650 %		 16.9535 16.9534 1,125,370,363.69
K-VIETNAM-SSF K Vietnam Equity SSF THB 17/01/2025 11.7409 +0.0586
0.5016 %		 11.7410 11.7409 1,330,244,671.55

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