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3 Years
Since Inception
Since Date
Since Date
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MEGA 10 EURO-SSF
Date
NAV
Total Net Asset Value(THB)
Offer
Bid
Change
12/11/2026
11.0946
3,139,968.67
11.0947
11.0946
+0.0127
11/11/2026
11.0819
3,179,107.27
11.0820
11.0819
+0.0851
10/11/2026
10.9968
3,154,680.47
10.9969
10.9968
+0.0457
9/11/2026
10.9511
3,141,590.46
10.9512
10.9511
+0.1663
6/11/2026
10.7848
3,092,367.25
10.7849
10.7848
-0.1314
5/11/2026
10.9162
3,168,649.69
10.9163
10.9162
-0.1300
4/11/2026
11.0462
3,206,383.58
11.0463
11.0462
+0.2836
3/11/2026
10.7626
3,124,076.17
10.7627
10.7626
-0.1024
2/11/2026
10.8650
3,176,369.65
10.8651
10.8650
+0.1801
30/10/2026
10.6849
3,123,738.85
10.6850
10.6849
-0.0521
29/10/2026
10.7370
3,138,971.60
10.7371
10.7370
+0.0477
28/10/2026
10.6893
3,125,013.22
10.6894
10.6893
-0.0776
27/10/2026
10.7669
3,147,717.03
10.7670
10.7669
+0.0098
26/10/2026
10.7571
3,144,850.07
10.7572
10.7571
+0.0841
22/10/2026
10.6730
3,120,239.20
10.6731
10.6730
-0.1401
21/10/2026
10.8131
3,161,220.86
10.8132
10.8131
+0.1202
20/10/2026
10.6929
3,134,601.79
10.6930
10.6929
-0.0316
19/10/2026
10.7245
3,188,156.45
10.7246
10.7245
-0.0337
15/10/2026
10.7582
3,198,200.45
10.7583
10.7582
+0.0605
14/10/2026
10.6977
3,180,211.79
10.6978
10.6977
+0.0359
12/10/2026
10.6618
3,169,522.04
10.6619
10.6618
+0.0598
9/10/2026
10.6020
3,151,741.67
10.6021
10.6020
+0.0963
8/10/2026
10.5057
3,123,131.82
10.5058
10.5057
-0.0526
7/10/2026
10.5583
3,138,760.42
10.5584
10.5583
-0.1302
6/10/2026
10.6885
3,177,478.98
10.6886
10.6885
+0.0446
5/10/2026
10.6439
3,164,201.32
10.6440
10.6439
-0.0850
2/10/2026
10.7289
3,189,467.55
10.7290
10.7289
-0.0133
1/10/2026
10.7422
3,193,439.83
10.7423
10.7422
-0.1497
30/9/2026
10.8919
3,237,921.56
10.8920
10.8919
-0.0832
29/9/2026
10.9751
3,262,667.55
10.9752
10.9751
-0.0340
28/9/2026
11.0091
3,272,785.91
11.0092
11.0091
+0.1018
25/9/2026
10.9073
3,249,142.00
10.9074
10.9073
+0.0231
24/9/2026
10.8842
3,242,251.16
10.8843
10.8842
+0.0292
23/9/2026
10.8550
3,233,572.08
10.8551
10.8550
-0.0976
22/9/2026
10.9526
3,262,637.84
10.9527
10.9526
+0.0447
21/9/2026
10.9079
3,226,817.60
10.9080
10.9079
+0.1667
18/9/2026
10.7412
3,177,497.55
10.7413
10.7412
-0.1382
17/9/2026
10.8794
3,195,875.92
10.8795
10.8794
+0.0052
16/9/2026
10.8742
3,194,368.29
10.8743
10.8742
+0.0508
15/9/2026
10.8234
3,179,428.99
10.8235
10.8234
-0.1179
14/9/2026
10.9413
3,216,474.21
10.9414
10.9413
-0.0268
11/9/2026
10.9681
3,224,371.52
10.9682
10.9681
+0.1033
10/9/2026
10.8648
3,193,998.66
10.8649
10.8648
-0.1193
9/9/2026
10.9841
3,229,071.32
10.9842
10.9841
-0.2093
8/9/2026
11.1934
3,290,602.84
11.1935
11.1934
+0.0387
7/9/2026
11.1547
3,279,221.75
11.1548
11.1547
+0.0047
4/9/2026
11.1500
3,280,397.68
11.1501
11.1500
+0.0155
3/9/2026
11.1345
3,275,836.38
11.1346
11.1345
-0.1228
2/9/2026
11.2573
3,311,949.08
11.2574
11.2573
-0.0401
1/9/2026
11.2974
3,323,749.18
11.2975
11.2974
-0.1324
31/8/2026
11.4298
3,362,712.64
11.4299
11.4298
-0.0998
28/8/2026
11.5296
3,392,071.20
11.5297
11.5296
+0.1756
27/8/2026
11.3540
3,340,396.14
11.3541
11.3540
-0.0520
26/8/2026
11.4060
3,355,697.92
11.4061
11.4060
+0.0398
25/8/2026
11.3662
3,344,003.44
11.3663
11.3662
-0.0234
24/8/2026
11.3896
3,350,879.69
11.3897
11.3896
+0.0059
21/8/2026
11.3837
3,349,146.96
11.3838
11.3837
+0.0341
20/8/2026
11.3496
3,339,108.66
11.3497
11.3496
-0.0174
19/8/2026
11.3670
3,372,631.10
11.3671
11.3670
+0.0456
18/8/2026
11.3214
3,359,108.90
11.3215
11.3214
-0.0594
17/8/2026
11.3808
3,376,743.75
11.3809
11.3808
-0.1239
14/8/2026
11.5047
3,413,500.30
11.5048
11.5047
-0.0571
Remark :
• Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.