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Since Inception
Since Date
Since Date
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MEGA10AI FUND-SSF
Date
NAV
Total Net Asset Value(THB)
Offer
Bid
Change
12/11/2026
15.5127
45,496,247.91
15.5128
15.5127
+0.6979
10/11/2026
14.8148
42,631,798.72
14.8149
14.8148
-0.0894
9/11/2026
14.9042
42,923,148.57
14.9043
14.9042
+0.5693
6/11/2026
14.3349
41,281,163.77
14.3350
14.3349
+0.3695
5/11/2026
13.9654
39,956,882.14
13.9655
13.9654
-1.2309
4/11/2026
15.1963
43,478,714.33
15.1964
15.1963
+0.0926
3/11/2026
15.1037
43,204,773.43
15.1038
15.1037
+0.2580
2/11/2026
14.8457
42,484,148.22
14.8458
14.8457
-0.2816
30/10/2026
15.1273
43,247,751.84
15.1274
15.1273
-0.6242
29/10/2026
15.7515
45,056,653.94
15.7516
15.7515
-0.3989
28/10/2026
16.1504
46,051,983.07
16.1505
16.1504
+0.1766
27/10/2026
15.9738
45,550,002.28
15.9739
15.9738
+0.2586
26/10/2026
15.7152
44,812,820.45
15.7153
15.7152
+0.2247
22/10/2026
15.4905
44,338,365.63
15.4906
15.4905
-0.6453
21/10/2026
16.1358
46,167,630.88
16.1359
16.1358
+0.1609
20/10/2026
15.9749
45,683,223.61
15.9750
15.9749
-0.0514
19/10/2026
16.0263
45,810,347.27
16.0264
16.0263
-0.1884
15/10/2026
16.2147
46,476,047.66
16.2148
16.2147
-0.0691
14/10/2026
16.2838
46,566,212.83
16.2839
16.2838
-0.4588
9/10/2026
16.7426
47,911,269.76
16.7427
16.7426
-0.0373
8/10/2026
16.7799
48,123,494.56
16.7800
16.7799
-0.3814
7/10/2026
17.1613
48,845,524.72
17.1614
17.1613
+0.0552
6/10/2026
17.1061
48,688,445.50
17.1062
17.1061
+0.0865
5/10/2026
17.0196
48,442,239.18
17.0197
17.0196
+0.2165
2/10/2026
16.8031
47,825,958.26
16.8032
16.8031
+0.1446
1/10/2026
16.6585
47,414,398.40
16.6586
16.6585
+0.0848
30/9/2026
16.5737
47,028,491.55
16.5738
16.5737
+0.0063
29/9/2026
16.5674
47,037,990.00
16.5675
16.5674
+0.0415
28/9/2026
16.5259
46,920,090.29
16.5260
16.5259
-0.1055
25/9/2026
16.6314
47,233,206.98
16.6315
16.6314
-0.0002
24/9/2026
16.6316
47,198,115.69
16.6317
16.6316
+0.2294
23/9/2026
16.4022
46,513,072.94
16.4023
16.4022
-0.2140
22/9/2026
16.6162
47,054,945.63
16.6163
16.6162
+0.0543
21/9/2026
16.5619
46,882,386.21
16.5620
16.5619
+0.5503
18/9/2026
16.0116
45,401,070.22
16.0117
16.0116
+0.1216
17/9/2026
15.8900
45,046,403.54
15.8901
15.8900
+0.4456
16/9/2026
15.4444
43,739,676.72
15.4445
15.4444
+0.0032
15/9/2026
15.4412
43,720,639.65
15.4413
15.4412
-0.0411
14/9/2026
15.4823
43,863,693.37
15.4824
15.4823
-0.1166
11/9/2026
15.5989
44,309,629.42
15.5990
15.5989
+0.2173
10/9/2026
15.3816
43,692,461.45
15.3817
15.3816
-0.1476
9/9/2026
15.5292
44,111,899.67
15.5293
15.5292
+0.0411
8/9/2026
15.4881
43,995,035.66
15.4882
15.4881
+0.0746
4/9/2026
15.4135
43,783,214.94
15.4136
15.4135
+0.1103
3/9/2026
15.3032
43,465,035.82
15.3033
15.3032
-0.0158
2/9/2026
15.3190
43,470,289.98
15.3191
15.3190
+0.1311
1/9/2026
15.1879
43,089,321.55
15.1880
15.1879
-0.0595
31/8/2026
15.2474
43,257,965.52
15.2475
15.2474
+0.0552
28/8/2026
15.1922
43,091,493.22
15.1923
15.1922
+0.0347
27/8/2026
15.1575
43,024,754.74
15.1576
15.1575
+0.2269
26/8/2026
14.9306
42,324,607.24
14.9307
14.9306
+0.0124
25/8/2026
14.9182
42,247,417.58
14.9183
14.9182
+0.2068
24/8/2026
14.7114
41,719,941.60
14.7115
14.7114
-0.1661
21/8/2026
14.8775
42,180,986.60
14.8776
14.8775
-0.0588
20/8/2026
14.9363
42,323,341.58
14.9364
14.9363
-0.0905
19/8/2026
15.0268
42,579,954.79
15.0269
15.0268
-0.0627
18/8/2026
15.0895
42,763,387.40
15.0896
15.0895
-0.3308
17/8/2026
15.4203
43,869,202.99
15.4204
15.4203
-0.1361
14/8/2026
15.5564
44,361,422.56
15.5565
15.5564
-0.0950
Remark :
• Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.