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3 Years
Since Inception
Since Date
Since Date
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AF US Wide MOAT Fund Hedged-SSF
Date
NAV
Total Net Asset Value(THB)
Offer
Bid
Change
5/6/2025
10.2529
21,984,168.39
10.2530
10.2529
-0.0663
4/6/2025
10.3192
22,148,594.36
10.3193
10.3192
+0.1253
30/5/2025
10.1939
21,879,641.92
10.1940
10.1939
-0.0378
29/5/2025
10.2317
21,969,162.26
10.2318
10.2317
+0.0971
28/5/2025
10.1346
21,760,689.53
10.1347
10.1346
-0.1142
27/5/2025
10.2488
22,005,935.79
10.2489
10.2488
+0.2033
23/5/2025
10.0455
21,588,962.14
10.0456
10.0455
-0.0796
22/5/2025
10.1251
21,759,867.85
10.1252
10.1251
-0.0095
21/5/2025
10.1346
21,704,235.48
10.1347
10.1346
-0.2514
20/5/2025
10.3860
22,242,767.87
10.3861
10.3860
-0.0045
19/5/2025
10.3905
22,252,318.35
10.3906
10.3905
-0.0289
16/5/2025
10.4194
22,318,878.96
10.4195
10.4194
+0.0941
15/5/2025
10.3253
22,117,173.32
10.3254
10.3253
+0.0849
14/5/2025
10.2404
21,935,410.97
10.2405
10.2404
-0.1209
13/5/2025
10.3613
22,194,386.09
10.3614
10.3613
+0.3801
9/5/2025
9.9812
21,390,815.22
9.9813
9.9812
-0.0030
8/5/2025
9.9842
21,397,172.35
9.9843
9.9842
+0.1263
7/5/2025
9.8579
21,137,364.53
9.8580
9.8579
+0.0704
6/5/2025
9.7875
21,010,072.92
9.7876
9.7875
-0.1787
2/5/2025
9.9662
21,393,668.92
9.9663
9.9662
+0.1267
30/4/2025
9.8395
21,121,600.67
9.8396
9.8395
+0.0495
29/4/2025
9.7900
21,015,476.49
9.7901
9.7900
+0.0327
28/4/2025
9.7573
20,953,878.02
9.7574
9.7573
+0.0204
25/4/2025
9.7369
20,909,989.65
9.7370
9.7369
+0.0083
24/4/2025
9.7286
20,892,253.98
9.7287
9.7286
+0.2435
23/4/2025
9.4851
20,325,578.52
9.4852
9.4851
+0.1317
22/4/2025
9.3534
20,043,406.97
9.3535
9.3534
+0.1814
21/4/2025
9.1720
19,644,646.46
9.1721
9.1720
-0.1188
17/4/2025
9.2908
19,916,902.85
9.2909
9.2908
+0.0501
16/4/2025
9.2407
19,809,601.05
9.2408
9.2407
-0.1277
11/4/2025
9.3684
20,110,036.28
9.3685
9.3684
+0.1936
10/4/2025
9.1748
19,927,385.41
9.1749
9.1748
-0.4090
9/4/2025
9.5838
20,815,741.59
9.5839
9.5838
+0.7971
8/4/2025
8.7867
19,137,406.66
8.7868
8.7867
-0.2670
4/4/2025
9.0537
19,718,982.58
9.0538
9.0537
-0.5473
3/4/2025
9.6010
20,910,912.66
9.6011
9.6010
-0.5649
2/4/2025
10.1659
22,141,264.24
10.1660
10.1659
+0.0716
1/4/2025
10.0943
21,990,076.79
10.0944
10.0943
-0.0384
31/3/2025
10.1327
22,073,853.74
10.1328
10.1327
+0.0327
28/3/2025
10.1000
22,002,468.02
N/A
N/A
-0.1773
27/3/2025
10.2773
22,388,686.57
10.2774
10.2773
-0.0182
26/3/2025
10.2955
22,481,917.77
10.2956
10.2955
-0.0768
25/3/2025
10.3723
22,649,568.02
10.3724
10.3723
-0.0383
24/3/2025
10.4106
22,733,289.01
10.4107
10.4106
+0.1266
21/3/2025
10.2840
22,456,807.35
10.2841
10.2840
-0.0225
20/3/2025
10.3065
22,505,944.98
10.3066
10.3065
-0.0702
19/3/2025
10.3767
22,659,097.80
10.3768
10.3767
+0.0238
18/3/2025
10.3529
22,607,124.78
10.3530
10.3529
-0.0591
17/3/2025
10.4120
22,736,226.02
10.4121
10.4120
+0.1594
14/3/2025
10.2526
22,388,198.84
10.2527
10.2526
+0.1304
13/3/2025
10.1222
22,103,377.19
10.1223
10.1222
-0.0969
12/3/2025
10.2191
22,315,070.18
10.2192
10.2191
-0.0841
11/3/2025
10.3032
22,517,357.82
10.3033
10.3032
-0.2015
10/3/2025
10.5047
23,122,213.46
10.5048
10.5047
-0.1837
7/3/2025
10.6884
23,526,665.26
10.6885
10.6884
+0.1449
Remark :
• Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.