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Since Inception
Since Date
Since Date
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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.