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Since Inception
Since Date
Since Date
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MEGA 10 FUND-SSF
Date
NAV
Total Net Asset Value(THB)
Offer
Bid
Change
16/5/2024
17.1006
122,711,778.03
17.1007
17.1006
-0.1906
15/5/2024
17.2912
123,708,662.36
17.2913
17.2912
+0.0123
14/5/2024
17.2789
123,344,232.14
17.2790
17.2789
+0.0657
13/5/2024
17.2132
122,597,008.62
17.2133
17.2132
+0.0493
10/5/2024
17.1639
121,893,331.58
17.1640
17.1639
-0.1188
9/5/2024
17.2827
122,382,988.42
17.2828
17.2827
+0.0290
8/5/2024
17.2537
121,810,740.59
17.2538
17.2537
+0.0842
7/5/2024
17.1695
120,868,561.28
17.1696
17.1695
+0.1982
3/5/2024
16.9713
119,280,698.51
16.9714
16.9713
+0.1371
2/5/2024
16.8342
117,711,910.67
16.8343
16.8342
+0.0950
30/4/2024
16.7392
116,866,472.11
16.7393
16.7392
-0.2999
29/4/2024
17.0391
118,654,237.41
17.0392
17.0391
+0.2035
26/4/2024
16.8356
116,986,645.22
16.8357
16.8356
+0.1647
25/4/2024
16.6709
115,394,662.01
16.6710
16.6709
-0.1769
24/4/2024
16.8478
116,468,157.27
16.8479
16.8478
+0.1792
23/4/2024
16.6686
115,287,007.80
16.6687
16.6686
+0.2315
22/4/2024
16.4371
113,495,254.17
16.4372
16.4371
+0.1532
19/4/2024
16.2839
112,559,067.78
16.2840
16.2839
-0.1010
18/4/2024
16.3849
113,198,815.05
16.3850
16.3849
-0.0901
17/4/2024
16.4750
113,897,392.00
16.4751
16.4750
-0.6320
11/4/2024
17.1070
117,967,058.04
17.1071
17.1070
+0.3114
10/4/2024
16.7956
115,709,059.85
16.7957
16.7956
-0.1423
9/4/2024
16.9379
116,564,150.26
16.9380
16.9379
+0.0078
5/4/2024
16.9301
116,294,410.39
16.9302
16.9301
+0.1459
4/4/2024
16.7842
115,157,728.10
16.7843
16.7842
-0.1057
3/4/2024
16.8899
115,886,584.11
16.8900
16.8899
+0.0268
2/4/2024
16.8631
115,567,420.47
16.8632
16.8631
+0.0283
1/4/2024
16.8348
114,695,152.75
16.8349
16.8348
-0.0241
28/3/2024
16.8589
114,714,299.52
16.8590
16.8589
-0.0596
27/3/2024
16.9185
114,741,215.37
16.9186
16.9185
+0.1775
26/3/2024
16.7410
113,365,663.34
16.7411
16.7410
-0.0297
25/3/2024
16.7707
113,289,151.46
16.7708
16.7707
-0.0745
22/3/2024
16.8452
113,597,303.23
16.8453
16.8452
+0.0938
21/3/2024
16.7514
112,767,699.12
16.7515
16.7514
-0.1017
20/3/2024
16.8531
113,241,957.70
16.8532
16.8531
+0.2328
19/3/2024
16.6203
111,561,421.23
16.6204
16.6203
+0.0953
18/3/2024
16.5250
110,867,668.27
16.5251
16.5250
+0.3316
15/3/2024
16.1934
108,583,925.01
16.1935
16.1934
-0.0381
14/3/2024
16.2315
109,009,678.90
16.2316
16.2315
-0.0199
13/3/2024
16.2514
109,317,034.24
16.2515
16.2514
+0.0342
12/3/2024
16.2172
109,247,065.84
16.2173
16.2172
+0.2415
11/3/2024
15.9757
107,149,487.79
15.9758
15.9757
-0.0523
8/3/2024
16.0280
107,129,342.61
16.0281
16.0280
-0.0824
7/3/2024
16.1104
107,928,422.77
16.1105
16.1104
+0.0637
6/3/2024
16.0467
107,346,512.11
16.0468
16.0467
-0.0636
5/3/2024
16.1103
107,666,954.83
16.1104
16.1103
-0.2051
4/3/2024
16.3154
108,545,293.68
16.3155
16.3154
-0.2911
1/3/2024
16.6065
110,134,671.15
16.6066
16.6065
+0.0916
29/2/2024
16.5149
109,255,341.38
16.5150
16.5149
-0.0197
28/2/2024
16.5346
109,024,160.45
16.5347
16.5346
+0.1157
27/2/2024
16.4189
107,813,529.44
16.4190
16.4189
-0.1456
23/2/2024
16.5645
108,560,780.11
16.5646
16.5645
+0.0782
22/2/2024
16.4863
108,174,215.80
16.4864
16.4863
+0.2624
21/2/2024
16.2239
106,401,378.99
16.2240
16.2239
-0.0204
20/2/2024
16.2443
106,331,126.37
16.2444
16.2443
-0.1045
16/2/2024
16.3488
106,829,420.10
16.3489
16.3488
-0.1583
Remark :
• Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.