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Since Date
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MEGA WORLD 30 FUND-A
Date
NAV
Total Net Asset Value(THB)
Offer
Bid
Change
2/4/2025
9.7034
134,421,164.84
9.8005
9.7034
+0.0559
1/4/2025
9.6475
133,103,781.21
9.7441
9.6475
+0.0859
31/3/2025
9.5616
133,660,408.63
9.6573
9.5616
-0.0162
28/3/2025
9.5778
133,886,689.03
N/A
N/A
-0.1489
27/3/2025
9.7267
135,920,001.32
9.8241
9.7267
-0.0726
26/3/2025
9.7993
136,681,050.90
9.8974
9.7993
-0.1689
25/3/2025
9.9682
138,653,834.96
10.0680
9.9682
+0.0061
24/3/2025
9.9621
138,424,109.89
10.0618
9.9621
+0.1384
21/3/2025
9.8237
136,512,407.40
9.9220
9.8237
+0.0258
20/3/2025
9.7979
135,740,667.18
9.8960
9.7979
-0.0137
19/3/2025
9.8116
135,180,042.43
9.9098
9.8116
+0.0895
18/3/2025
9.7221
133,022,743.42
9.8194
9.7221
-0.0877
17/3/2025
9.8098
134,049,624.51
9.9080
9.8098
+0.0535
14/3/2025
9.7563
133,157,018.56
9.8540
9.7563
+0.1275
13/3/2025
9.6288
131,324,080.69
9.7252
9.6288
-0.1594
12/3/2025
9.7882
133,398,670.81
9.8862
9.7882
+0.0799
11/3/2025
9.7083
132,058,134.95
9.8055
9.7083
-0.0477
10/3/2025
9.7560
131,146,932.83
9.8537
9.7560
-0.2510
7/3/2025
10.0070
134,625,583.71
10.1072
10.0070
-0.0188
6/3/2025
10.0258
134,705,159.91
10.1262
10.0258
-0.1466
5/3/2025
10.1724
137,081,092.19
10.2742
10.1724
+0.1020
4/3/2025
10.0704
133,453,971.91
10.1712
10.0704
-0.1953
3/3/2025
10.2657
135,247,893.22
10.3685
10.2657
-0.1058
28/2/2025
10.3715
134,392,647.56
10.4753
10.3715
+0.1502
27/2/2025
10.2213
132,743,333.97
10.3236
10.2213
-0.1395
26/2/2025
10.3608
131,089,050.43
10.4645
10.3608
+0.0960
25/2/2025
10.2648
129,583,471.51
10.3675
10.2648
-0.0117
24/2/2025
10.2765
129,466,802.75
10.3794
10.2765
-0.1276
21/2/2025
10.4041
128,966,155.60
10.5082
10.4041
-0.0315
20/2/2025
10.4356
128,923,513.03
10.5401
10.4356
-0.0717
19/2/2025
10.5073
129,399,365.42
10.6125
10.5073
-0.0155
18/2/2025
10.5228
124,498,188.08
10.6281
10.5228
+0.0334
14/2/2025
10.4894
125,126,414.31
10.5944
10.4894
-0.0282
13/2/2025
10.5176
110,410,519.73
10.6229
10.5176
+0.0464
11/2/2025
10.4712
109,568,734.17
10.5760
10.4712
+0.0661
10/2/2025
10.4051
105,230,017.43
10.5093
10.4051
+0.1875
7/2/2025
10.2176
103,713,464.18
10.3199
10.2176
-0.1515
6/2/2025
10.3691
108,953,210.83
10.4729
10.3691
+0.1390
5/2/2025
10.2301
107,381,457.33
10.3325
10.2301
-0.0021
4/2/2025
10.2322
105,942,086.13
10.3346
10.2322
+0.0619
3/2/2025
10.1703
104,636,538.64
10.2721
10.1703
+0.0410
31/1/2025
10.1293
100,736,920.91
10.2307
10.1293
-0.0275
30/1/2025
10.1568
98,820,053.82
10.2585
10.1568
+0.0886
29/1/2025
10.0682
97,349,305.31
10.1690
10.0682
-0.0761
28/1/2025
10.1443
97,616,157.70
10.2458
10.1443
+0.1902
27/1/2025
9.9541
92,129,218.81
10.0537
9.9541
-0.1847
24/1/2025
10.1388
93,470,318.32
10.2403
10.1388
-0.0543
23/1/2025
10.1931
93,618,036.15
10.2951
10.1931
+0.0998
22/1/2025
10.0933
92,620,891.90
10.1943
10.0933
+0.0631
21/1/2025
10.0302
91,739,693.23
10.1306
10.0302
+0.0269
17/1/2025
10.0033
91,488,155.23
10.1034
10.0033
+0.0038
16/1/2025
9.9995
91,133,053.36
10.0996
9.9995
+0.0135
15/1/2025
9.9860
90,760,642.68
10.0860
9.9860
+0.1570
14/1/2025
9.8290
88,988,524.29
9.9274
9.8290
-0.0542
13/1/2025
9.8832
90,090,108.23
9.9821
9.8832
+0.0027
10/1/2025
9.8805
88,306,430.19
9.9794
9.8805
-0.1200
8/1/2025
10.0005
88,222,822.04
10.1006
10.0005
+0.0156
7/1/2025
9.9849
86,887,343.74
10.0848
9.9849
-0.1392
6/1/2025
10.1241
87,401,227.27
10.2254
10.1241
+0.1371
3/1/2025
9.9870
85,005,336.95
10.0870
9.9870
+0.1057
Remark :
• Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.