MEGA10AI FUND-SSF
Date NAV Total Net Asset Value(THB) Offer Bid Change
10/4/2026 13.1620 35,014,827.89 13.1621 13.1620 +0.1901
9/4/2026 12.9719 34,509,209.66 12.9720 12.9719 +0.1386
8/4/2026 12.8333 34,148,044.51 12.8334 12.8333 +0.2796
7/4/2026 12.5537 33,452,909.15 12.5538 12.5537 +0.0344
2/4/2026 12.5193 32,973,034.59 12.5194 12.5193 +0.0207
1/4/2026 12.4986 32,879,003.90 12.4987 12.4986 +0.0153
31/3/2026 12.4833 32,830,812.15 12.4834 12.4833 +0.5890
30/3/2026 11.8943 31,265,154.86 11.8944 11.8943 -0.1189
27/3/2026 12.0132 31,577,780.96 12.0133 12.0132 -0.2469
26/3/2026 12.2601 32,236,389.46 12.2602 12.2601 -0.3419
25/3/2026 12.6020 33,086,506.61 12.6021 12.6020 +0.0746
24/3/2026 12.5274 32,890,635.25 12.5275 12.5274 -0.2832
23/3/2026 12.8106 33,638,382.44 12.8107 12.8106 +0.3540
20/3/2026 12.4566 32,708,705.77 12.4567 12.4566 -0.3369
19/3/2026 12.7935 33,590,039.34 12.7936 12.7935 +0.1516
18/3/2026 12.6419 33,193,187.39 12.6420 12.6419 -0.1837
17/3/2026 12.8256 33,675,529.37 12.8257 12.8256 -0.0168
16/3/2026 12.8424 33,724,831.13 12.8425 12.8424 +0.2322
13/3/2026 12.6102 33,114,869.99 12.6103 12.6102 -0.0235
12/3/2026 12.6337 33,302,945.10 12.6338 12.6337 -0.2001
11/3/2026 12.8338 33,871,405.23 12.8339 12.8338 +0.1444
10/3/2026 12.6894 33,490,463.82 12.6895 12.6894 -0.1675
9/3/2026 12.8569 33,932,522.63 12.8570 12.8569 +0.3285
6/3/2026 12.5284 33,070,801.81 12.5285 12.5284 -0.1812
5/3/2026 12.7096 33,549,128.70 12.7097 12.7096 +0.0766
4/3/2026 12.6330 33,460,091.20 12.6331 12.6330 +0.0787
2/3/2026 12.5543 33,348,693.75 12.5544 12.5543 +0.1605
27/2/2026 12.3938 32,836,414.92 12.3939 12.3938 -0.1454
26/2/2026 12.5392 33,211,574.06 12.5393 12.5392 -0.2027
25/2/2026 12.7419 33,748,448.22 12.7420 12.7419 +0.1668
24/2/2026 12.5751 33,276,070.09 12.5752 12.5751 +0.1481
23/2/2026 12.4270 32,884,197.05 12.4271 12.4270 -0.2026
20/2/2026 12.6296 33,420,229.99 12.6297 12.6296 +0.1199
19/2/2026 12.5097 33,118,680.27 12.5098 12.5097 -0.0946
18/2/2026 12.6043 33,368,952.88 12.6044 12.6043 +0.1353
17/2/2026 12.4690 33,111,292.34 12.4691 12.4690 +0.0865
13/2/2026 12.3825 32,955,570.39 12.3826 12.3825 -0.0688
12/2/2026 12.4513 32,984,605.76 12.4514 12.4513 -0.2560
11/2/2026 12.7073 33,666,177.94 12.7074 12.7073 -0.0370
10/2/2026 12.7443 33,968,822.35 12.7444 12.7443 -0.0587
9/2/2026 12.8030 34,065,174.83 12.8031 12.8030 +0.0862
6/2/2026 12.7168 33,808,427.50 12.7169 12.7168 +0.2386
5/2/2026 12.4782 33,174,049.10 12.4783 12.4782 -0.1159
4/2/2026 12.5941 33,483,958.88 12.5942 12.5941 -0.2344
3/2/2026 12.8285 34,045,184.68 12.8286 12.8285 -0.3418
2/2/2026 13.1703 34,985,208.86 13.1704 13.1703 +0.1204
30/1/2026 13.0499 34,665,261.27 13.0500 13.0499 -0.0677
29/1/2026 13.1176 34,812,234.99 13.1177 13.1176 +0.0825
28/1/2026 13.0351 34,600,492.03 13.0352 13.0351 -0.0678
27/1/2026 13.1029 34,592,330.60 13.1030 13.1029 +0.1459
26/1/2026 12.9570 34,207,203.00 12.9571 12.9570 +0.0933
23/1/2026 12.8637 33,900,098.45 12.8638 12.8637 +0.0267
22/1/2026 12.8370 33,829,672.38 12.8371 12.8370 +0.2742
21/1/2026 12.5628 33,171,982.78 12.5629 12.5628 +0.0527
20/1/2026 12.5101 33,064,529.20 12.5102 12.5101 -0.5708
16/1/2026 13.0809 34,573,228.29 13.0810 13.0809 +0.0362
Remark :
•  Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.