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6 Months
1 Year
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
15/1/2026
10.6109
3,387,342.32
10.6110
10.6109
+0.0394
14/1/2026
10.5715
3,374,769.43
10.5716
10.5715
-0.1513
13/1/2026
10.7228
3,423,059.73
10.7229
10.7228
+0.0928
12/1/2026
10.6300
3,393,438.49
10.6301
10.6300
-0.0213
9/1/2026
10.6513
3,400,244.82
10.6514
10.6513
+0.1873
8/1/2026
10.4640
3,340,435.60
10.4641
10.4640
-0.0042
7/1/2026
10.4682
3,341,784.98
10.4683
10.4682
-0.0102
6/1/2026
10.4784
3,345,041.41
10.4785
10.4784
+0.1255
5/1/2026
10.3529
3,235,304.55
10.3530
10.3529
-0.0356
30/12/2025
10.3885
3,226,167.56
10.3886
10.3885
+0.0643
29/12/2025
10.3242
3,206,207.75
10.3243
10.3242
+0.1511
24/12/2025
10.1731
3,159,255.08
10.1732
10.1731
-0.0197
23/12/2025
10.1928
3,165,379.78
10.1929
10.1928
-0.0105
22/12/2025
10.2033
3,168,635.12
10.2034
10.2033
-0.1136
19/12/2025
10.3169
3,203,934.15
10.3170
10.3169
-0.0352
18/12/2025
10.3521
3,214,857.72
10.3522
10.3521
+0.1123
17/12/2025
10.2398
3,179,998.23
10.2399
10.2398
-0.1448
16/12/2025
10.3846
3,221,713.13
10.3847
10.3846
-0.0007
15/12/2025
10.3853
3,221,927.85
10.3854
10.3853
-0.0394
12/12/2025
10.4247
3,234,154.15
10.4248
10.4247
-0.0703
11/12/2025
10.4950
3,255,947.33
10.4951
10.4950
+0.1263
9/12/2025
10.3687
3,216,784.01
10.3688
10.3687
-0.0972
8/12/2025
10.4659
3,246,916.07
10.4660
10.4659
-0.1178
4/12/2025
10.5837
3,283,459.30
10.5838
10.5837
+0.1168
3/12/2025
10.4669
3,247,240.28
10.4670
10.4669
+0.1123
2/12/2025
10.3546
3,134,582.04
10.3547
10.3546
-0.0190
1/12/2025
10.3736
3,140,333.63
10.3737
10.3736
+0.0561
28/11/2025
10.3175
3,123,355.59
10.3176
10.3175
-0.0336
26/11/2025
10.3511
3,133,526.70
10.3512
10.3511
+0.1103
25/11/2025
10.2408
3,100,129.04
10.2409
10.2408
+0.0183
24/11/2025
10.2225
3,094,602.59
10.2226
10.2225
+0.0153
21/11/2025
10.2072
3,149,790.74
10.2073
10.2072
-0.0074
20/11/2025
10.2146
3,260,895.34
10.2147
10.2146
-0.0438
19/11/2025
10.2584
3,419,663.03
10.2585
10.2584
+0.0241
18/11/2025
10.2343
3,411,623.18
10.2344
10.2343
-0.1657
17/11/2025
10.4000
3,471,029.24
10.4001
10.4000
-0.1885
14/11/2025
10.5885
3,593,890.53
10.5886
10.5885
-0.0491
13/11/2025
10.6376
3,550,332.27
10.6377
10.6376
-0.2096
12/11/2025
10.8472
3,620,274.93
10.8473
10.8472
+0.3228
10/11/2025
10.5244
3,512,556.38
10.5245
10.5244
+0.1735
7/11/2025
10.3509
3,454,643.55
10.3510
10.3509
-0.0583
6/11/2025
10.4092
3,474,086.97
10.4093
10.4092
-0.1805
5/11/2025
10.5897
3,534,333.64
10.5898
10.5897
+0.0151
4/11/2025
10.5746
3,529,284.88
10.5747
10.5746
-0.0428
3/11/2025
10.6174
3,525,418.23
10.6175
10.6174
-0.0195
31/10/2025
10.6369
3,531,924.31
10.6370
10.6369
-0.1137
30/10/2025
10.7506
3,569,658.69
10.7507
10.7506
-0.0279
29/10/2025
10.7785
3,578,927.65
10.7786
10.7785
-0.1133
28/10/2025
10.8918
3,616,540.11
10.8919
10.8918
-0.0841
27/10/2025
10.9759
3,644,478.79
10.9760
10.9759
+0.0877
24/10/2025
10.8882
3,605,320.95
10.8883
10.8882
+0.0365
22/10/2025
10.8517
3,646,408.02
10.8518
10.8517
-0.0677
21/10/2025
10.9194
3,669,156.38
10.9195
10.9194
-0.0004
20/10/2025
10.9198
3,669,276.94
10.9199
10.9198
+0.1090
17/10/2025
10.8108
3,632,675.95
10.8109
10.8108
+0.1969
Remark :
• Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.