Super Savings Fund

Symbol	Fund		Date	NAV	Change	Offer	Bid	Total Net Asset
K-CHANGE-SSF	K Positive Change Equity Fund-SSF		17/05/2024	17.5080	-0.0160 \| 0.0913 %	17.5081	17.5080	4,545,519,190.41
K-CHINA-SSF	K China Equity Fund-SSF		17/05/2024	5.0719	+0.0897 \| 1.8004 %	5.0720	5.0719	1,387,268,311.27
K-FIXEDPLUS-SSF	K Fixed Income Plus Fund-SSF	recommend	20/05/2024	11.0206	-0.0065 \| 0.0589 %	11.0207	11.0206	1,806,916,873.13
K-GINCOME-SSF	K Global Income Fund-SSF		17/05/2024	11.8818	-0.0071 \| 0.0597 %	11.8819	11.8818	2,389,476,694.20
K-SF-SSF	K Short Term Fixed Income Fund-SFF		20/05/2024	11.5693	+0.0018 \| 0.0156 %	11.5694	11.5693	812,345,970.35
K-STAR-SSF	K STAR Equity Fund-SSF	recommend	20/05/2024	37.5583	-0.2221 \| 0.5879 %	37.5584	37.5583	1,463,451,195.30
K-SUPSTAR-SSFX	K Superstar Super Savings Fund Extra		20/05/2024	10.3193	-0.0571 \| 0.5503 %	10.3194	10.3193	2,021,709,768.54
K-USA-SSF	K USA Equity Fund-SSF	recommend	16/05/2024	15.9720	-0.0632 \| 0.3941 %	15.9721	15.9720	698,642,074.57
K-VIETNAM-SSF	K Vietnam Equity SSF	recommend	20/05/2024	12.3467	-0.0709 \| 0.5710 %	12.3468	12.3467	970,776,522.71

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