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3 Years
Since Inception
Since Date
Since Date
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MEGA WORLD 30-SSF
Date
NAV
Total Net Asset Value(THB)
Offer
Bid
Change
29/12/2025
11.4321
32,616,626.00
11.4322
11.4321
+0.0754
26/12/2025
11.3567
32,331,014.23
11.3568
11.3567
+0.0243
24/12/2025
11.3324
32,261,761.70
11.3325
11.3324
+0.0078
23/12/2025
11.3246
32,164,675.33
11.3247
11.3246
+0.0721
22/12/2025
11.2525
31,523,823.57
11.2526
11.2525
-0.0484
19/12/2025
11.3009
31,659,422.98
11.3010
11.3009
+0.1008
18/12/2025
11.2001
31,376,846.91
11.2002
11.2001
+0.0805
17/12/2025
11.1196
31,151,503.64
11.1197
11.1196
-0.1447
16/12/2025
11.2643
31,556,663.94
11.2644
11.2643
-0.0134
15/12/2025
11.2777
31,586,449.63
11.2778
11.2777
-0.0772
12/12/2025
11.3549
31,802,672.10
11.3550
11.3549
-0.1598
11/12/2025
11.5147
32,288,754.00
11.5148
11.5147
+0.0586
9/12/2025
11.4561
32,103,369.80
11.4562
11.4561
-0.0533
8/12/2025
11.5094
32,268,244.99
11.5095
11.5094
-0.0596
4/12/2025
11.5690
32,435,261.74
11.5691
11.5690
+0.0480
3/12/2025
11.5210
32,287,467.28
11.5211
11.5210
-0.0393
2/12/2025
11.5603
32,397,714.90
11.5604
11.5603
+0.0065
1/12/2025
11.5538
32,379,392.46
11.5539
11.5538
-0.1270
28/11/2025
11.6808
32,773,279.96
11.6809
11.6808
+0.0089
26/11/2025
11.6719
32,762,072.99
11.6720
11.6719
+0.0616
25/11/2025
11.6103
32,589,134.26
11.6104
11.6103
+0.0580
24/11/2025
11.5523
32,368,483.46
11.5524
11.5523
+0.1885
21/11/2025
11.3638
31,965,757.63
11.3639
11.3638
+0.0473
20/11/2025
11.3165
31,772,683.57
11.3166
11.3165
-0.1504
19/11/2025
11.4669
32,267,248.79
11.4670
11.4669
+0.0929
18/11/2025
11.3740
31,998,038.39
11.3741
11.3740
-0.0910
17/11/2025
11.4650
32,253,956.60
11.4651
11.4650
-0.0726
14/11/2025
11.5376
32,453,138.58
11.5377
11.5376
-0.0068
13/11/2025
11.5444
32,472,514.43
11.5445
11.5444
-0.2434
12/11/2025
11.7878
33,157,140.05
11.7879
11.7878
+0.1279
10/11/2025
11.6599
32,797,293.59
11.6600
11.6599
+0.2121
7/11/2025
11.4478
32,200,585.18
11.4479
11.4478
-0.0478
6/11/2025
11.4956
32,334,030.34
11.4957
11.4956
-0.1315
5/11/2025
11.6271
32,710,516.12
11.6272
11.6271
+0.0380
4/11/2025
11.5891
32,603,651.99
11.5892
11.5891
-0.0801
3/11/2025
11.6692
32,831,456.09
11.6693
11.6692
+0.0390
31/10/2025
11.6302
32,718,944.31
11.6303
11.6302
-0.0350
30/10/2025
11.6652
32,807,610.80
11.6653
11.6652
-0.0549
29/10/2025
11.7201
32,962,009.02
11.7202
11.7201
-0.0677
28/10/2025
11.7878
33,001,362.96
11.7879
11.7878
-0.0352
27/10/2025
11.8230
33,099,809.88
11.8231
11.8230
+0.1151
24/10/2025
11.7079
32,672,618.96
11.7080
11.7079
+0.1200
22/10/2025
11.5879
32,337,790.55
11.5880
11.5879
-0.0538
21/10/2025
11.6417
32,492,746.55
11.6418
11.6417
-0.0263
20/10/2025
11.6680
32,528,751.96
11.6681
11.6680
+0.1465
17/10/2025
11.5215
32,088,708.00
11.5216
11.5215
+0.0290
16/10/2025
11.4925
32,019,427.68
11.4926
11.4925
-0.0287
15/10/2025
11.5212
32,094,480.23
11.5213
11.5212
+0.0658
14/10/2025
11.4554
31,900,294.62
11.4555
11.4554
+0.0627
10/10/2025
11.3927
31,738,649.91
11.3928
11.3927
-0.2749
9/10/2025
11.6676
32,132,309.52
11.6677
11.6676
+0.0143
8/10/2025
11.6533
32,106,294.15
11.6534
11.6533
+0.0472
7/10/2025
11.6061
31,834,470.88
11.6062
11.6061
+0.0117
6/10/2025
11.5944
31,802,264.44
11.5945
11.5944
+0.0373
3/10/2025
11.5571
31,699,987.24
11.5572
11.5571
+0.0272
2/10/2025
11.5299
31,625,320.24
11.5300
11.5299
+0.0591
1/10/2025
11.4708
31,463,171.02
11.4709
11.4708
+0.1275
30/9/2025
11.3433
31,345,456.85
11.3434
11.3433
+0.1126
Remark :
• Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.