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Since Date
Since Date
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AF US Wide MOAT Fund Hedged-SSF
Date
NAV
Total Net Asset Value(THB)
Offer
Bid
Change
23/9/2026
11.6313
23,388,480.85
11.6314
11.6313
-0.0963
22/9/2026
11.7276
23,582,135.70
11.7277
11.7276
+0.0335
21/9/2026
11.6941
23,514,936.37
11.6942
11.6941
+0.1067
18/9/2026
11.5874
23,300,291.50
11.5875
11.5874
-0.0784
17/9/2026
11.6658
23,458,013.36
11.6659
11.6658
-0.0019
16/9/2026
11.6677
23,461,673.17
11.6678
11.6677
-0.0926
15/9/2026
11.7603
23,648,026.98
11.7604
11.7603
-0.0892
14/9/2026
11.8495
23,827,243.68
11.8496
11.8495
+0.1459
11/9/2026
11.7036
23,533,974.79
11.7037
11.7036
+0.0332
10/9/2026
11.6704
23,377,634.61
11.6705
11.6704
-0.0813
9/9/2026
11.7517
23,506,965.96
11.7518
11.7517
-0.1008
8/9/2026
11.8525
23,780,107.37
11.8526
11.8525
-0.2055
4/9/2026
12.0580
24,192,261.18
12.0581
12.0580
-0.1710
3/9/2026
12.2290
24,535,366.26
12.2291
12.2290
+0.0746
2/9/2026
12.1544
24,385,833.53
12.1545
12.1544
-0.0228
1/9/2026
12.1772
24,431,600.58
12.1773
12.1772
-0.1826
31/8/2026
12.3598
24,828,414.15
12.3599
12.3598
-0.0593
28/8/2026
12.4191
24,956,178.51
12.4192
12.4191
-0.0167
27/8/2026
12.4358
24,989,759.19
12.4359
12.4358
+0.1321
26/8/2026
12.3037
24,724,115.54
12.3038
12.3037
-0.0226
25/8/2026
12.3263
24,769,719.49
12.3264
12.3263
-0.0610
24/8/2026
12.3873
24,892,191.44
12.3874
12.3873
+0.0182
21/8/2026
12.3691
24,855,733.70
12.3692
12.3691
+0.1118
20/8/2026
12.2573
24,630,877.73
12.2574
12.2573
-0.0841
19/8/2026
12.3414
24,872,307.05
12.3415
12.3414
+0.2257
18/8/2026
12.1157
24,417,589.16
12.1158
12.1157
+0.0067
17/8/2026
12.1090
24,404,045.59
12.1091
12.1090
-0.1919
14/8/2026
12.3009
24,790,837.48
12.3010
12.3009
-0.0741
13/8/2026
12.3750
24,945,005.45
12.3751
12.3750
+0.1333
11/8/2026
12.2417
24,676,372.08
12.2418
12.2417
+0.0013
10/8/2026
12.2404
24,673,838.09
12.2405
12.2404
+0.0767
7/8/2026
12.1637
24,546,909.28
12.1638
12.1637
+0.1756
6/8/2026
11.9881
24,255,905.60
11.9882
11.9881
-0.0764
5/8/2026
12.0645
24,400,076.69
12.0646
12.0645
+0.0081
4/8/2026
12.0564
24,383,718.33
12.0565
12.0564
+0.1756
3/8/2026
11.8808
24,028,516.97
11.8809
11.8808
+0.1554
31/7/2026
11.7254
23,672,112.00
11.7255
11.7254
+0.0259
30/7/2026
11.6995
23,619,966.01
11.6996
11.6995
+0.1656
27/7/2026
11.5339
23,285,569.27
11.5340
11.5339
+0.1717
24/7/2026
11.3622
22,938,929.44
11.3623
11.3622
+0.0764
23/7/2026
11.2858
22,784,742.42
11.2859
11.2858
-0.0540
22/7/2026
11.3398
22,893,775.57
11.3399
11.3398
-0.0662
21/7/2026
11.4060
23,027,330.14
11.4061
11.4060
-0.1276
20/7/2026
11.5336
23,288,127.80
11.5337
11.5336
-0.0166
17/7/2026
11.5502
23,420,597.54
11.5503
11.5502
-0.1479
16/7/2026
11.6981
23,720,546.58
11.6982
11.6981
+0.1558
15/7/2026
11.5423
23,404,633.79
11.5424
11.5423
+0.0348
14/7/2026
11.5075
23,320,018.66
11.5076
11.5075
-0.0669
13/7/2026
11.5744
23,455,574.45
11.5745
11.5744
+0.0106
10/7/2026
11.5638
23,434,019.74
11.5639
11.5638
+0.0590
9/7/2026
11.5048
23,317,730.21
11.5049
11.5048
+0.1097
8/7/2026
11.3951
23,115,579.06
11.3952
11.3951
-0.1478
7/7/2026
11.5429
23,415,357.60
11.5430
11.5429
-0.0140
6/7/2026
11.5569
23,407,995.51
11.5570
11.5569
-0.0246
2/7/2026
11.5815
23,457,860.73
11.5816
11.5815
+0.1211
1/7/2026
11.4604
23,212,574.63
11.4605
11.4604
+0.1313
30/6/2026
11.3291
22,946,666.12
11.3292
11.3291
+0.0254
29/6/2026
11.3037
22,895,216.58
11.3038
11.3037
+0.0614
26/6/2026
11.2423
22,770,871.54
11.2424
11.2423
+0.1052
25/6/2026
11.1371
22,557,705.39
11.1372
11.1371
-0.0003
24/6/2026
11.1374
22,558,434.82
11.1375
11.1374
+0.1140
Remark :
• Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.