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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
14/1/2025
10.7458
25,332,069.04
10.7459
10.7458
+0.0197
13/1/2025
10.7261
25,228,172.04
10.7262
10.7261
+0.1111
10/1/2025
10.6150
24,516,336.07
10.6151
10.6150
-0.1621
8/1/2025
10.7771
24,712,790.46
10.7772
10.7771
-0.0174
7/1/2025
10.7945
24,752,668.35
10.7946
10.7945
-0.0410
6/1/2025
10.8355
24,845,026.53
10.8356
10.8355
+0.0347
3/1/2025
10.8008
24,765,472.22
10.8009
10.8008
+0.0576
2/1/2025
10.7432
24,633,479.30
10.7433
10.7432
-0.0430
30/12/2024
10.7862
24,348,000.80
10.7863
10.7862
-0.1416
27/12/2024
10.9278
24,033,074.30
10.9279
10.9278
-0.0734
26/12/2024
11.0012
23,022,549.23
11.0013
11.0012
-0.0002
24/12/2024
11.0014
22,480,392.22
11.0015
11.0014
+0.0499
23/12/2024
10.9515
22,014,394.77
10.9516
10.9515
-0.0008
20/12/2024
10.9523
21,736,494.04
10.9524
10.9523
+0.1251
19/12/2024
10.8272
21,169,345.74
10.8273
10.8272
-0.0316
18/12/2024
10.8588
21,034,323.71
10.8589
10.8588
-0.3311
17/12/2024
11.1899
21,068,205.74
11.1900
11.1899
-0.0515
16/12/2024
11.2414
20,913,205.57
11.2415
11.2414
+0.0087
13/12/2024
11.2327
20,767,551.32
11.2328
11.2327
-0.0611
12/12/2024
11.2938
20,826,410.92
11.2939
11.2938
-0.0505
11/12/2024
11.3443
20,675,690.93
11.3444
11.3443
-0.0427
9/12/2024
11.3870
20,599,618.29
11.3871
11.3870
+0.0046
6/12/2024
11.3824
20,291,708.85
11.3825
11.3824
-0.0251
4/12/2024
11.4075
20,229,805.60
11.4076
11.4075
+0.0542
3/12/2024
11.3533
20,030,500.23
11.3534
11.3533
-0.0765
2/12/2024
11.4298
19,795,554.14
11.4299
11.4298
+0.0295
29/11/2024
11.4003
19,686,580.23
11.4004
11.4003
+0.0260
27/11/2024
11.3743
19,531,207.10
11.3744
11.3743
-0.0492
26/11/2024
11.4235
19,393,037.65
11.4236
11.4235
-0.0188
25/11/2024
11.4423
19,338,182.07
11.4424
11.4423
+0.1469
22/11/2024
11.2954
19,088,563.46
11.2955
11.2954
+0.1295
21/11/2024
11.1659
18,810,222.95
11.1660
11.1659
+0.1133
20/11/2024
11.0526
18,557,269.83
11.0527
11.0526
+0.0490
19/11/2024
11.0036
18,469,038.83
11.0037
11.0036
-0.0168
18/11/2024
11.0204
18,405,286.47
11.0205
11.0204
+0.0387
15/11/2024
10.9817
18,325,781.10
10.9818
10.9817
-0.2157
14/11/2024
11.1974
18,679,619.78
11.1975
11.1974
-0.1050
13/11/2024
11.3024
18,746,314.71
11.3025
11.3024
-0.0039
12/11/2024
11.3063
18,645,942.34
11.3064
11.3063
-0.0589
11/11/2024
11.3652
18,310,888.64
11.3653
11.3652
+0.0998
8/11/2024
11.2654
18,035,817.40
11.2655
11.2654
+0.0330
7/11/2024
11.2324
18,014,592.46
11.2325
11.2324
+0.0547
6/11/2024
11.1777
17,854,641.12
11.1778
11.1777
+0.0989
5/11/2024
11.0788
17,650,180.56
11.0789
11.0788
+0.0678
4/11/2024
11.0110
17,506,971.72
11.0111
11.0110
+0.0001
1/11/2024
11.0109
17,493,565.27
11.0110
11.0109
+0.0724
31/10/2024
10.9385
17,376,622.23
10.9386
10.9385
-0.1513
30/10/2024
11.0898
17,545,869.29
11.0899
11.0898
-0.0057
29/10/2024
11.0955
17,563,324.86
11.0956
11.0955
-0.0212
28/10/2024
11.1167
17,509,100.36
11.1168
11.1167
+0.0406
25/10/2024
11.0761
17,410,964.99
11.0762
11.0761
-0.0566
24/10/2024
11.1327
17,352,867.72
11.1328
11.1327
-0.0948
22/10/2024
11.2275
17,508,192.22
11.2276
11.2275
-0.0341
21/10/2024
11.2616
17,509,320.71
11.2617
11.2616
-0.0745
18/10/2024
11.3361
17,609,591.61
11.3362
11.3361
+0.0265
17/10/2024
11.3096
17,516,561.60
11.3097
11.3096
-0.0180
16/10/2024
11.3276
17,522,923.09
11.3277
11.3276
+0.0480
15/10/2024
11.2796
17,474,963.17
11.2797
11.2796
+0.0670
Remark :
• Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.