MEGA WORLD 30 FUND-A
Date NAV Total Net Asset Value(THB) Offer Bid Change
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
2/1/2025 9.8813 82,958,656.34 9.9802 9.8813 +0.0181
30/12/2024 9.8632 80,337,025.24 9.9619 9.8632 -0.1077
27/12/2024 9.9709 79,367,500.02 10.0707 9.9709 -0.1146
26/12/2024 10.0855 75,944,212.11 10.1865 10.0855 +0.0162
24/12/2024 10.0693 73,978,517.31 10.1701 10.0693 +0.0662
23/12/2024 10.0031 68,146,606.41 10.1032 10.0031 +0.0336
20/12/2024 9.9695 65,558,935.53 10.0693 9.9695 +0.0243
19/12/2024 9.9452 61,522,895.02 10.0448 9.9452 -0.0543
18/12/2024 9.9995 61,859,250.28 N/A N/A +0.0000
Remark :
•  Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.