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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
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
17/7/2025
10.8915
23,005,356.66
10.8916
10.8915
+0.1172
16/7/2025
10.7743
22,787,138.82
10.7744
10.7743
+0.0413
15/7/2025
10.7330
22,699,934.01
10.7331
10.7330
-0.1241
14/7/2025
10.8571
23,067,480.01
10.8572
10.8571
-0.0528
11/7/2025
10.9099
23,179,484.20
10.9100
10.9099
-0.0174
9/7/2025
10.9273
23,221,130.35
10.9274
10.9273
+0.0241
8/7/2025
10.9032
23,169,809.86
10.9033
10.9032
+0.0466
7/7/2025
10.8566
23,070,943.57
10.8567
10.8566
-0.0985
3/7/2025
10.9551
23,280,091.23
10.9552
10.9551
+0.0290
2/7/2025
10.9261
23,225,864.58
10.9262
10.9261
+0.1226
1/7/2025
10.8035
23,053,354.19
10.8036
10.8035
+0.1862
30/6/2025
10.6173
22,656,035.69
10.6174
10.6173
+0.0115
27/6/2025
10.6058
22,621,503.62
10.6059
10.6058
+0.0669
26/6/2025
10.5389
22,478,787.53
10.5390
10.5389
+0.0716
25/6/2025
10.4673
22,326,099.91
10.4674
10.4673
-0.0129
24/6/2025
10.4802
22,353,439.42
10.4803
10.4802
+0.1122
23/6/2025
10.3680
22,114,294.31
10.3681
10.3680
+0.0915
20/6/2025
10.2765
21,919,057.86
10.2766
10.2765
-0.0204
18/6/2025
10.2969
21,962,558.59
10.2970
10.2969
-0.0217
17/6/2025
10.3186
22,008,773.82
10.3187
10.3186
-0.1365
16/6/2025
10.4551
22,310,016.16
10.4552
10.4551
+0.1285
13/6/2025
10.3266
22,056,185.03
10.3267
10.3266
-0.1841
12/6/2025
10.5107
22,506,341.27
10.5108
10.5107
+0.0051
11/6/2025
10.5056
22,495,480.87
10.5057
10.5056
-0.0529
10/6/2025
10.5585
22,615,857.90
10.5586
10.5585
+0.1156
9/6/2025
10.4429
22,387,770.32
10.4430
10.4429
+0.0893
6/6/2025
10.3536
22,200,248.94
10.3537
10.3536
+0.1007
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
Remark :
• Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.