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6 Months
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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
16/5/2024
10.7020
14,910,723.38
10.7021
10.7020
-0.0255
15/5/2024
10.7275
14,941,170.12
10.7276
10.7275
+0.1069
14/5/2024
10.6206
14,786,240.90
10.6207
10.6206
+0.0430
13/5/2024
10.5776
14,723,773.86
10.5777
10.5776
+0.0141
10/5/2024
10.5635
14,684,096.58
10.5636
10.5635
+0.0294
9/5/2024
10.5341
14,652,087.81
10.5342
10.5341
+0.0850
8/5/2024
10.4491
14,529,954.82
10.4492
10.4491
+0.0220
7/5/2024
10.4271
14,747,330.07
10.4272
10.4271
+0.1047
3/5/2024
10.3224
14,619,733.11
10.3225
10.3224
+0.0426
2/5/2024
10.2798
14,421,416.06
10.2799
10.2798
+0.0354
30/4/2024
10.2444
14,447,644.14
10.2445
10.2444
-0.1278
29/4/2024
10.3722
14,593,092.25
10.3723
10.3722
+0.0548
26/4/2024
10.3174
14,500,000.26
10.3175
10.3174
+0.0647
25/4/2024
10.2527
14,362,478.62
10.2528
10.2527
-0.0360
24/4/2024
10.2887
14,331,315.69
10.2888
10.2887
-0.0005
23/4/2024
10.2892
14,474,370.00
10.2893
10.2892
+0.0914
22/4/2024
10.1978
14,331,422.97
10.1979
10.1978
+0.0786
19/4/2024
10.1192
14,162,313.67
10.1193
10.1192
+0.0394
18/4/2024
10.0798
14,107,047.32
10.0799
10.0798
-0.0181
17/4/2024
10.0979
14,159,087.56
10.0980
10.0979
-0.3604
11/4/2024
10.4583
14,641,204.29
10.4584
10.4583
+0.0144
10/4/2024
10.4439
14,587,748.85
10.4440
10.4439
-0.2072
9/4/2024
10.6511
14,877,566.34
10.6512
10.6511
+0.1140
5/4/2024
10.5371
14,765,868.69
10.5372
10.5371
+0.0484
4/4/2024
10.4887
14,694,441.51
10.4888
10.4887
-0.0973
3/4/2024
10.5860
14,825,324.14
10.5861
10.5860
-0.0389
2/4/2024
10.6249
14,858,072.47
10.6250
10.6249
-0.1044
1/4/2024
10.7293
14,922,817.91
10.7294
10.7293
-0.0876
28/3/2024
10.8169
15,028,709.04
10.8170
10.8169
+0.0539
27/3/2024
10.7630
14,942,431.16
10.7631
10.7630
+0.1613
26/3/2024
10.6017
14,700,423.96
10.6018
10.6017
-0.0096
25/3/2024
10.6113
14,652,714.78
10.6114
10.6113
-0.0544
22/3/2024
10.6657
14,725,774.22
10.6658
10.6657
-0.0700
21/3/2024
10.7357
14,796,918.37
10.7358
10.7357
+0.0549
20/3/2024
10.6808
14,568,769.55
10.6809
10.6808
+0.0866
19/3/2024
10.5942
14,334,562.68
10.5943
10.5942
+0.0461
18/3/2024
10.5481
14,072,664.65
10.5482
10.5481
+0.0361
15/3/2024
10.5120
13,956,844.13
10.5121
10.5120
-0.0364
14/3/2024
10.5484
13,936,167.74
10.5485
10.5484
-0.1108
13/3/2024
10.6592
14,070,119.07
10.6593
10.6592
-0.0011
12/3/2024
10.6603
14,026,844.94
10.6604
10.6603
+0.0221
11/3/2024
10.6382
13,714,481.50
10.6383
10.6382
+0.0516
8/3/2024
10.5866
13,634,880.04
10.5867
10.5866
+0.0037
7/3/2024
10.5829
13,614,930.29
10.5830
10.5829
+0.0747
6/3/2024
10.5082
13,356,991.50
10.5083
10.5082
+0.0709
5/3/2024
10.4373
13,308,018.84
10.4374
10.4373
-0.0866
4/3/2024
10.5239
13,395,381.24
10.5240
10.5239
+0.0104
1/3/2024
10.5135
13,325,931.19
10.5136
10.5135
+0.0407
29/2/2024
10.4728
13,249,348.25
10.4729
10.4728
+0.0491
28/2/2024
10.4237
13,126,695.01
10.4238
10.4237
-0.0072
27/2/2024
10.4309
13,104,290.99
10.4310
10.4309
-0.0328
23/2/2024
10.4637
13,113,240.00
10.4638
10.4637
+0.0447
22/2/2024
10.4190
13,090,273.43
10.4191
10.4190
+0.0714
21/2/2024
10.3476
12,975,610.86
10.3477
10.3476
-0.0155
20/2/2024
10.3631
13,028,672.56
10.3632
10.3631
-0.0282
16/2/2024
10.3913
13,037,340.68
10.3914
10.3913
-0.0601
Remark :
• Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.