MEGA 10 CHINA-SSF
Date NAV Total Net Asset Value(THB) Offer Bid Change
16/1/2026 14.1675 83,843,726.42 14.1676 14.1675 -0.0252
15/1/2026 14.1927 84,172,127.01 14.1928 14.1927 -0.3013
14/1/2026 14.4940 85,958,795.49 14.4941 14.4940 +0.0995
13/1/2026 14.3945 85,314,280.27 14.3946 14.3945 +0.1027
12/1/2026 14.2918 84,705,688.61 14.2919 14.2918 +0.2460
9/1/2026 14.0458 83,236,113.94 14.0459 14.0458 -0.0102
8/1/2026 14.0560 83,334,788.59 14.0561 14.0560 -0.1098
7/1/2026 14.1658 83,985,901.12 14.1659 14.1658 -0.2070
6/1/2026 14.3728 84,985,150.43 14.3729 14.3728 +0.1371
5/1/2026 14.2357 83,880,999.35 14.2358 14.2357 +0.2765
30/12/2025 13.9592 82,260,147.68 13.9593 13.9592 +0.1594
29/12/2025 13.7998 81,305,711.83 13.7999 13.7998 +0.0737
23/12/2025 13.7261 80,871,388.83 13.7262 13.7261 -0.1026
22/12/2025 13.8287 81,552,988.62 13.8288 13.8287 -0.1154
19/12/2025 13.9441 82,230,532.47 13.9442 13.9441 +0.1414
18/12/2025 13.8027 81,396,973.06 13.8028 13.8027 -0.0866
17/12/2025 13.8893 81,907,808.99 13.8894 13.8893 +0.1427
16/12/2025 13.7466 81,056,130.02 13.7467 13.7466 -0.1756
15/12/2025 13.9222 82,103,701.78 13.9223 13.9222 -0.3308
12/12/2025 14.2530 84,066,770.33 14.2531 14.2530 +0.2067
11/12/2025 14.0463 82,853,520.75 14.0464 14.0463 +0.0015
9/12/2025 14.0448 82,817,588.65 14.0449 14.0448 -0.2446
8/12/2025 14.2894 84,259,886.55 14.2895 14.2894 +0.0571
4/12/2025 14.2323 83,923,066.84 14.2324 14.2323 +0.1682
3/12/2025 14.0641 82,931,704.29 14.0642 14.0641 -0.2464
2/12/2025 14.3105 84,385,046.70 14.3106 14.3105 +0.0764
1/12/2025 14.2341 83,933,465.46 14.2342 14.2341 -0.0200
28/11/2025 14.2541 84,104,672.51 14.2542 14.2541 -0.1800
26/11/2025 14.4341 85,153,327.13 14.4342 14.4341 -0.0026
25/11/2025 14.4367 85,146,812.16 14.4368 14.4367 +0.0865
24/11/2025 14.3502 84,468,241.98 14.3503 14.3502 +0.3929
21/11/2025 13.9573 82,348,847.74 13.9574 13.9573 -0.2698
20/11/2025 14.2271 83,996,496.85 14.2272 14.2271 -0.0291
19/11/2025 14.2562 84,233,296.28 14.2563 14.2562 -0.1108
18/11/2025 14.3670 84,888,287.87 14.3671 14.3670 -0.3244
17/11/2025 14.6914 86,804,743.20 14.6915 14.6914 -0.0513
14/11/2025 14.7427 87,227,131.43 14.7428 14.7427 -0.2729
13/11/2025 15.0156 88,842,204.56 15.0157 15.0156 -0.0375
12/11/2025 15.0531 89,085,691.22 15.0532 15.0531 +0.1622
10/11/2025 14.8909 88,182,493.44 14.8910 14.8909 +0.2672
7/11/2025 14.6237 86,640,504.92 14.6238 14.6237 -0.2364
6/11/2025 14.8601 87,909,663.06 14.8602 14.8601 +0.2514
5/11/2025 14.6087 86,422,150.76 14.6088 14.6087 -0.0339
4/11/2025 14.6426 86,683,322.49 14.6427 14.6426 -0.1539
3/11/2025 14.7965 87,569,330.19 14.7966 14.7965 +0.0910
31/10/2025 14.7055 87,023,314.35 14.7056 14.7055 -0.2953
30/10/2025 15.0008 88,749,117.02 15.0009 15.0008 -0.0446
28/10/2025 15.0454 88,980,997.13 15.0455 15.0454 -0.3177
27/10/2025 15.3631 90,806,738.64 15.3632 15.3631 +0.1340
24/10/2025 15.2291 89,962,324.19 15.2292 15.2291 +0.1704
22/10/2025 15.0587 88,955,797.31 15.0588 15.0587 -0.1576
21/10/2025 15.2163 89,771,614.68 15.2164 15.2163 +0.1311
20/10/2025 15.0852 88,651,234.91 15.0853 15.0852 +0.3930
17/10/2025 14.6922 86,608,911.10 14.6923 14.6922 -0.4266
Remark :
•  Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.