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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
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
6/3/2025
10.5435
23,207,682.40
10.5436
10.5435
-0.0145
5/3/2025
10.5580
23,375,591.10
10.5581
10.5580
+0.1736
4/3/2025
10.3844
22,991,410.96
10.3845
10.3844
-0.1473
3/3/2025
10.5317
23,302,553.64
10.5318
10.5317
-0.0910
28/2/2025
10.6227
23,567,643.83
10.6228
10.6227
+0.0889
27/2/2025
10.5338
23,380,603.91
10.5339
10.5338
-0.1382
26/2/2025
10.6720
23,732,925.91
10.6721
10.6720
-0.0609
25/2/2025
10.7329
23,926,422.84
10.7330
10.7329
+0.0264
24/2/2025
10.7065
23,877,271.44
10.7066
10.7065
+0.0554
21/2/2025
10.6511
24,203,521.82
10.6512
10.6511
-0.0808
20/2/2025
10.7319
25,219,188.26
10.7320
10.7319
+0.0145
19/2/2025
10.7174
25,448,961.64
10.7175
10.7174
+0.0564
18/2/2025
10.6610
25,335,422.02
10.6611
10.6610
+0.0558
14/2/2025
10.6052
25,231,760.07
10.6053
10.6052
-0.0458
13/2/2025
10.6510
25,377,572.79
10.6511
10.6510
+0.0191
11/2/2025
10.6319
25,393,830.83
10.6320
10.6319
+0.0021
10/2/2025
10.6298
25,428,224.10
10.6299
10.6298
+0.0110
7/2/2025
10.6188
25,430,790.35
10.6189
10.6188
-0.0974
6/2/2025
10.7162
25,693,871.07
10.7163
10.7162
-0.1232
5/2/2025
10.8394
25,990,821.74
10.8395
10.8394
-0.0374
4/2/2025
10.8768
26,080,454.05
10.8769
10.8768
-0.0838
3/2/2025
10.9606
26,293,304.70
10.9607
10.9606
-0.1114
31/1/2025
11.0720
26,401,508.81
11.0721
11.0720
-0.0609
30/1/2025
11.1329
26,516,559.52
11.1330
11.1329
+0.0842
29/1/2025
11.0487
26,228,698.71
11.0488
11.0487
-0.0801
28/1/2025
11.1288
26,418,691.14
11.1289
11.1288
-0.0552
27/1/2025
11.1840
26,548,685.12
11.1841
11.1840
+0.0745
24/1/2025
11.1095
26,371,968.84
11.1096
11.1095
-0.0277
23/1/2025
11.1372
26,437,649.54
11.1373
11.1372
+0.0571
22/1/2025
11.0801
26,301,164.19
11.0802
11.0801
+0.0006
21/1/2025
11.0795
26,236,192.43
11.0796
11.0795
+0.1316
17/1/2025
10.9479
25,926,383.63
10.9480
10.9479
+0.0514
Remark :
• Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.