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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
16/10/2025
11.1273
23,294,418.59
11.1274
11.1273
-0.0345
15/10/2025
11.1618
23,366,583.82
11.1619
11.1618
+0.0251
14/10/2025
11.1367
23,343,012.93
11.1368
11.1367
+0.1899
10/10/2025
10.9468
22,974,346.60
10.9469
10.9468
-0.2716
9/10/2025
11.2184
23,544,180.51
11.2185
11.2184
-0.0512
8/10/2025
11.2696
23,651,625.02
11.2697
11.2696
+0.0862
7/10/2025
11.1834
23,470,794.92
11.1835
11.1834
-0.0997
6/10/2025
11.2831
23,811,598.60
11.2832
11.2831
-0.0177
3/10/2025
11.3008
23,849,056.79
11.3009
11.3008
+0.0566
2/10/2025
11.2442
23,704,196.25
11.2443
11.2442
+0.0130
1/10/2025
11.2312
23,676,837.32
11.2313
11.2312
+0.1509
30/9/2025
11.0803
23,358,787.49
11.0804
11.0803
+0.0729
29/9/2025
11.0074
23,205,018.53
11.0075
11.0074
+0.0145
26/9/2025
10.9929
23,164,058.90
10.9930
10.9929
+0.1344
25/9/2025
10.8585
22,880,834.64
10.8586
10.8585
-0.1542
24/9/2025
11.0127
23,224,921.60
11.0128
11.0127
-0.0433
23/9/2025
11.0560
23,322,296.58
11.0561
11.0560
-0.0227
22/9/2025
11.0787
23,370,181.94
11.0788
11.0787
-0.0080
19/9/2025
11.0867
23,390,924.09
11.0868
11.0867
+0.0056
18/9/2025
11.0811
23,787,704.97
11.0812
11.0811
+0.1102
17/9/2025
10.9709
23,540,692.12
10.9710
10.9709
+0.0283
16/9/2025
10.9426
23,527,873.02
10.9427
10.9426
+0.0294
15/9/2025
10.9132
23,464,473.93
10.9133
10.9132
+0.0171
12/9/2025
10.8961
23,344,449.74
10.8962
10.8961
-0.1653
11/9/2025
11.0614
23,698,738.11
11.0615
11.0614
+0.1289
10/9/2025
10.9325
23,422,372.23
10.9326
10.9325
-0.0783
9/9/2025
11.0108
23,590,220.26
11.0109
11.0108
-0.0496
8/9/2025
11.0604
23,696,492.14
11.0605
11.0604
+0.0128
5/9/2025
11.0476
23,669,035.62
11.0477
11.0476
+0.0775
4/9/2025
10.9701
23,502,997.27
10.9702
10.9701
+0.0286
3/9/2025
10.9415
23,441,823.05
10.9416
10.9415
+0.0034
2/9/2025
10.9381
23,437,162.91
10.9382
10.9381
-0.1206
29/8/2025
11.0587
23,695,663.74
11.0588
11.0587
-0.0115
28/8/2025
11.0702
23,726,400.26
11.0703
11.0702
-0.0274
27/8/2025
11.0976
23,785,273.67
11.0977
11.0976
+0.0460
26/8/2025
11.0516
23,686,587.31
11.0517
11.0516
-0.0047
25/8/2025
11.0563
23,699,130.11
11.0564
11.0563
-0.0960
22/8/2025
11.1523
23,894,475.29
11.1524
11.1523
+0.2629
21/8/2025
10.8894
23,332,721.37
10.8895
10.8894
-0.0574
20/8/2025
10.9468
23,457,416.48
10.9469
10.9468
-0.0455
19/8/2025
10.9923
23,552,430.61
10.9924
10.9923
+0.0097
18/8/2025
10.9826
23,476,000.64
10.9827
10.9826
+0.0026
15/8/2025
10.9800
23,470,529.54
10.9801
10.9800
-0.0502
14/8/2025
11.0302
23,577,810.16
11.0303
11.0302
-0.0843
13/8/2025
11.1145
23,351,916.59
11.1146
11.1145
+0.2929
8/8/2025
10.8216
22,761,263.19
10.8217
10.8216
+0.0135
7/8/2025
10.8081
22,742,297.25
10.8082
10.8081
+0.0057
6/8/2025
10.8024
22,730,331.85
10.8025
10.8024
-0.1008
5/8/2025
10.9032
22,942,451.45
10.9033
10.9032
-0.0217
4/8/2025
10.9249
22,988,189.40
10.9250
10.9249
+0.1208
1/8/2025
10.8041
22,734,004.75
10.8042
10.8041
-0.1094
31/7/2025
10.9135
22,961,304.74
10.9136
10.9135
-0.1560
30/7/2025
11.0695
23,289,580.49
11.0696
11.0695
-0.0735
29/7/2025
11.1430
23,447,583.40
11.1431
11.1430
-0.0444
25/7/2025
11.1874
23,541,182.60
11.1875
11.1874
+0.0284
24/7/2025
11.1590
23,481,297.50
11.1591
11.1590
+0.0580
23/7/2025
11.1010
23,442,627.07
11.1011
11.1010
+0.1236
22/7/2025
10.9774
23,181,571.12
10.9775
10.9774
+0.1599
21/7/2025
10.8175
22,843,941.90
10.8176
10.8175
-0.0319
18/7/2025
10.8494
22,911,389.26
10.8495
10.8494
-0.0421
Remark :
• Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.