Super Savings Fund

Symbol Fund Date NAV Change Offer Bid Total Net Asset
K-CHANGE-SSF K Positive Change Equity Fund-SSF 20/10/2021 23.9967 +0.2158 | 0.9075 % 23.9968 23.9967 2,641,344,614.29
K-CHINA-SSF K China Equity Fund-SSF
recommend
20/10/2021 9.7579 +0.0983 | 1.0176 % 9.7580 9.7579 210,043,205.05
K-FIXEDPLUS-SSF K Fixed Income Plus Fund-SSF
recommend
21/10/2021 10.7452 +0.0122 | 0.1137 % 10.7453 10.7452 621,041,982.85
K-GINCOME-SSF K Global Income Fund-SSF
recommend
20/10/2021 12.6157 +0.0196 | 0.1556 % 12.6158 12.6157 858,166,243.77
K-STAR-SSF K STAR Equity Fund-SSF
recommend
21/10/2021 43.7590 +0.1056 | 0.2419 % 43.7591 43.7590 516,567,567.15
K-SUPSTAR-SSFX K Superstar Super Savings Fund Extra 21/10/2021 12.6675 +0.0300 | 0.2374 % 12.6676 12.6675 2,494,100,103.64
K-USA-SSF K USA Equity Fund-SSF 20/10/2021 27.1689 +0.1128 | 0.4169 % 27.1690 27.1689 50,563,580.04

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