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3 Years
Since Inception
Since Date
Since Date
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MEGA10AI FUND-SSF
Date
NAV
Total Net Asset Value(THB)
Offer
Bid
Change
20/8/2025
12.5016
32,143,160.70
12.5017
12.5016
-0.0819
19/8/2025
12.5835
32,388,366.61
12.5836
12.5835
-0.2303
18/8/2025
12.8138
32,802,550.07
12.8139
12.8138
+0.0017
15/8/2025
12.8121
32,853,861.64
12.8122
12.8121
-0.0538
14/8/2025
12.8659
32,961,629.32
12.8660
12.8659
+0.0912
13/8/2025
12.7747
32,304,895.60
12.7748
12.7747
+0.0444
8/8/2025
12.7303
32,208,093.98
12.7304
12.7303
+0.1785
7/8/2025
12.5518
31,069,223.04
12.5519
12.5518
-0.0158
6/8/2025
12.5676
31,167,305.25
12.5677
12.5676
+0.1921
5/8/2025
12.3755
30,690,915.78
12.3756
12.3755
-0.1020
4/8/2025
12.4775
31,117,344.23
12.4776
12.4775
+0.0870
1/8/2025
12.3905
30,959,276.45
12.3906
12.3905
-0.2358
31/7/2025
12.6263
31,456,682.11
12.6264
12.6263
+0.1030
30/7/2025
12.5233
31,569,596.53
12.5234
12.5233
+0.0293
29/7/2025
12.4940
31,480,202.66
12.4941
12.4940
+0.0848
25/7/2025
12.4092
31,266,647.45
12.4093
12.4092
+0.0819
24/7/2025
12.3273
31,060,178.93
12.3274
12.3273
+0.0991
23/7/2025
12.2282
30,596,570.25
12.2283
12.2282
+0.0455
22/7/2025
12.1827
30,918,122.30
12.1828
12.1827
-0.1472
21/7/2025
12.3299
31,764,809.64
12.3300
12.3299
+0.1024
18/7/2025
12.2275
31,497,666.99
12.2276
12.2275
-0.0290
17/7/2025
12.2565
31,585,661.54
12.2566
12.2565
+0.0912
16/7/2025
12.1653
31,260,882.14
12.1654
12.1653
+0.0467
15/7/2025
12.1186
31,140,874.04
12.1187
12.1186
+0.1536
14/7/2025
11.9650
30,746,150.98
11.9651
11.9650
-0.0383
11/7/2025
12.0033
30,727,561.04
12.0034
12.0033
-0.0761
9/7/2025
12.0794
30,922,534.33
12.0795
12.0794
+0.1999
8/7/2025
11.8795
30,410,747.92
11.8796
11.8795
-0.0558
7/7/2025
11.9353
30,697,248.48
11.9354
11.9353
-0.0131
3/7/2025
11.9484
30,408,079.18
11.9485
11.9484
+0.1098
2/7/2025
11.8386
30,129,662.91
11.8387
11.8386
+0.1834
1/7/2025
11.6552
29,653,091.99
11.6553
11.6552
-0.1369
30/6/2025
11.7921
30,020,140.11
11.7922
11.7921
+0.0086
27/6/2025
11.7835
30,192,834.36
11.7836
11.7835
+0.1907
26/6/2025
11.5928
29,703,219.04
11.5929
11.5928
+0.0620
25/6/2025
11.5308
29,544,398.57
11.5309
11.5308
+0.0317
24/6/2025
11.4991
29,471,549.35
11.4992
11.4991
+0.1408
23/6/2025
11.3583
29,737,185.35
11.3584
11.3583
+0.1318
20/6/2025
11.2265
29,432,810.97
11.2266
11.2265
-0.0417
18/6/2025
11.2682
29,294,683.65
11.2683
11.2682
+0.0052
17/6/2025
11.2630
29,271,306.59
11.2631
11.2630
-0.0397
16/6/2025
11.3027
29,510,260.95
11.3028
11.3027
+0.1517
13/6/2025
11.1510
29,138,851.83
11.1511
11.1510
-0.0878
12/6/2025
11.2388
29,236,333.80
11.2389
11.2388
+0.1531
11/6/2025
11.0857
28,838,065.53
11.0858
11.0857
-0.0629
10/6/2025
11.1486
29,161,724.62
11.1487
11.1486
+0.0671
9/6/2025
11.0815
28,986,064.71
11.0816
11.0815
+0.0493
6/6/2025
11.0322
28,876,676.09
11.0323
11.0322
+0.1388
5/6/2025
10.8934
28,513,502.35
10.8935
10.8934
-0.0332
4/6/2025
10.9266
28,601,328.94
10.9267
10.9266
+0.2343
30/5/2025
10.6923
27,987,019.68
10.6924
10.6923
-0.0226
29/5/2025
10.7149
28,046,178.46
10.7150
10.7149
+0.0614
28/5/2025
10.6535
27,885,417.22
10.6536
10.6535
-0.0388
27/5/2025
10.6923
27,986,969.85
10.6924
10.6923
+0.3079
23/5/2025
10.3844
27,182,241.75
10.3845
10.3844
-0.2275
22/5/2025
10.6119
27,777,765.13
10.6120
10.6119
+0.0695
21/5/2025
10.5424
27,219,142.97
10.5425
10.5424
-0.2031
Remark :
• Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.