Super Savings Fund

Symbol Fund Currency Date NAV Change Offer Bid Total Net Asset
K-CHANGE-SSF K Positive Change Equity Fund-SSF THB 08/05/2025 17.9363 +0.3234
1.8362 %		 17.9364 17.9363 4,605,454,869.98
K-CHINA-SSF K China Equity Fund-SSF THB 08/05/2025 5.0558 +0.0262
0.5209 %		 5.0559 5.0558 1,531,373,362.71
K-FIXEDPLUS-SSF K Fixed Income Plus Fund-SSF THB 09/05/2025 11.5131 -0.0072
0.0625 %		 11.5132 11.5131 2,332,904,121.12
K-GINCOME-SSF K Global Income Fund-SSF THB 08/05/2025 11.7511 +0.0281
0.2397 %		 11.7512 11.7511 2,599,939,854.89
K-SF-SSF K Short Term Fixed Income Fund-SFF THB 09/05/2025 11.8260 +0.0010
0.0085 %		 11.8261 11.8260 1,119,933,814.31
K-STAR-SSF K STAR Equity Fund-SSF THB 09/05/2025 31.5439 +0.1335
0.4250 %		 31.5440 31.5439 1,255,033,360.66
K-SUPSTAR-SSFX K Superstar Super Savings Fund Extra THB 09/05/2025 8.5885 +0.0352
0.4115 %		 8.5886 8.5885 1,678,461,894.74
K-USA-SSF K USA Equity Fund-SSF THB 07/05/2025 15.3471 +0.1237
0.8126 %		 15.3472 15.3471 1,005,248,604.56
K-VIETNAM-SSF K Vietnam Equity SSF THB 09/05/2025 10.5886 +0.0487
0.4621 %		 10.5887 10.5886 1,182,384,646.13

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