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3 Years
Since Inception
Since Date
Since Date
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MEGA 10 FUND-SSF
Date
NAV
Total Net Asset Value(THB)
Offer
Bid
Change
14/1/2025
18.9717
193,550,064.85
18.9718
18.9717
-0.0595
13/1/2025
19.0312
194,316,319.78
19.0313
19.0312
+0.0186
10/1/2025
19.0126
194,173,282.68
19.0127
19.0126
-0.3496
8/1/2025
19.3622
197,745,715.73
19.3623
19.3622
+0.0742
7/1/2025
19.2880
196,965,260.94
19.2881
19.2880
-0.3508
6/1/2025
19.6388
200,620,711.53
19.6389
19.6388
+0.2537
3/1/2025
19.3851
198,068,218.15
19.3852
19.3851
+0.3245
2/1/2025
19.0606
194,556,374.08
19.0607
19.0606
-0.0139
30/12/2024
19.0745
188,675,431.60
19.0746
19.0745
-0.1954
27/12/2024
19.2699
188,079,549.92
19.2700
19.2699
-0.3053
26/12/2024
19.5752
186,318,243.19
19.5753
19.5752
+0.0267
24/12/2024
19.5485
184,256,411.16
19.5486
19.5485
+0.2026
23/12/2024
19.3459
180,874,503.87
19.3460
19.3459
-0.0415
20/12/2024
19.3874
180,315,253.73
19.3875
19.3874
+0.1427
19/12/2024
19.2447
178,408,088.22
19.2448
19.2447
+0.3184
18/12/2024
18.9263
174,852,199.85
18.9264
18.9263
-0.5714
17/12/2024
19.4977
179,265,107.78
19.4978
19.4977
+0.0770
16/12/2024
19.4207
177,576,078.22
19.4208
19.4207
+0.0902
13/12/2024
19.3305
175,899,853.50
19.3306
19.3305
+0.0101
12/12/2024
19.3204
174,941,788.84
19.3205
19.3204
-0.1302
11/12/2024
19.4506
175,240,856.62
19.4507
19.4506
+0.2632
9/12/2024
19.1874
171,806,289.19
19.1875
19.1874
-0.2491
6/12/2024
19.4365
173,513,198.92
19.4366
19.4365
+0.0690
4/12/2024
19.3675
172,528,628.70
19.3676
19.3675
+0.1541
3/12/2024
19.2134
170,643,915.60
19.2135
19.2134
+0.0273
2/12/2024
19.1861
169,626,456.28
19.1862
19.1861
+0.2293
29/11/2024
18.9568
166,903,118.27
18.9569
18.9568
-0.0655
27/11/2024
19.0223
167,234,112.90
19.0224
19.0223
-0.2235
26/11/2024
19.2458
168,802,553.75
19.2459
19.2458
+0.2727
25/11/2024
18.9731
165,548,618.78
18.9732
18.9731
+0.0708
22/11/2024
18.9023
164,792,630.41
18.9024
18.9023
-0.0673
21/11/2024
18.9696
165,135,499.30
18.9697
18.9696
-0.1076
20/11/2024
19.0772
165,700,723.60
19.0773
19.0772
-0.0263
19/11/2024
19.1035
165,855,195.62
19.1036
19.1035
+0.0293
18/11/2024
19.0742
165,137,704.95
19.0743
19.0742
+0.1011
15/11/2024
18.9731
163,977,640.53
18.9732
18.9731
-0.4448
14/11/2024
19.4179
167,662,220.06
19.4180
19.4179
+0.0646
13/11/2024
19.3533
166,995,737.49
19.3534
19.3533
-0.0246
12/11/2024
19.3779
167,225,241.06
19.3780
19.3779
+0.3173
11/11/2024
19.0606
164,032,833.45
19.0607
19.0606
+0.0966
8/11/2024
18.9640
162,791,077.54
18.9641
18.9640
-0.0739
7/11/2024
19.0379
162,784,160.83
19.0380
19.0379
+0.2492
6/11/2024
18.7887
160,498,483.31
18.7888
18.7887
+0.9214
5/11/2024
17.8673
152,428,206.55
17.8674
17.8673
+0.0959
4/11/2024
17.7714
151,312,290.16
17.7715
17.7714
-0.1473
1/11/2024
17.9187
152,202,639.30
17.9188
17.9187
+0.2705
31/10/2024
17.6482
149,735,018.21
17.6483
17.6482
-0.4818
30/10/2024
18.1300
153,546,670.40
18.1301
18.1300
+0.0624
29/10/2024
18.0676
152,691,545.43
18.0677
18.0676
+0.0791
28/10/2024
17.9885
151,722,368.75
17.9886
17.9885
+0.0746
25/10/2024
17.9139
150,863,522.85
17.9140
17.9139
+0.0835
24/10/2024
17.8304
149,941,509.38
17.8305
17.8304
-0.0824
22/10/2024
17.9128
150,489,169.01
17.9129
17.9128
+0.1114
21/10/2024
17.8014
149,686,683.02
17.8015
17.8014
+0.0820
18/10/2024
17.7194
148,852,406.12
17.7195
17.7194
-0.0068
17/10/2024
17.7262
148,539,030.21
17.7263
17.7262
+0.0187
16/10/2024
17.7075
148,269,182.30
17.7076
17.7075
-0.0339
15/10/2024
17.7414
148,313,407.76
17.7415
17.7414
+0.1021
Remark :
• Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.