View Historical
Year to date
3 Month
6 Months
1 Year
3 Years
Since Inception
Since Date
Since Date
Download
MEGA 10 FUND-SSF
Date
NAV
Total Net Asset Value(THB)
Offer
Bid
Change
16/10/2025
22.0325
214,791,200.85
22.0326
22.0325
-0.0609
15/10/2025
22.0934
215,274,583.10
22.0935
22.0934
-0.0532
14/10/2025
22.1466
215,863,885.57
22.1467
22.1466
+0.1475
10/10/2025
21.9991
214,146,444.32
21.9992
21.9991
-0.4859
9/10/2025
22.4850
218,986,023.89
22.4851
22.4850
+0.1932
8/10/2025
22.2918
217,218,334.96
22.2919
22.2918
+0.1115
7/10/2025
22.1803
216,084,110.89
22.1804
22.1803
+0.0020
6/10/2025
22.1783
215,783,037.11
22.1784
22.1783
+0.1761
3/10/2025
22.0022
214,077,832.93
22.0023
22.0022
-0.0694
2/10/2025
22.0716
214,752,296.26
22.0717
22.0716
+0.0485
1/10/2025
22.0231
214,271,844.04
22.0232
22.0231
-0.0102
30/9/2025
22.0333
214,359,643.64
22.0334
22.0333
+0.0601
29/9/2025
21.9732
213,734,530.30
21.9733
21.9732
+0.0807
26/9/2025
21.8925
212,949,370.04
21.8926
21.8925
+0.0608
25/9/2025
21.8317
212,373,370.91
21.8318
21.8317
-0.0815
24/9/2025
21.9132
213,122,463.55
21.9133
21.9132
+0.0063
23/9/2025
21.9069
212,886,157.89
21.9070
21.9069
-0.3387
22/9/2025
22.2456
216,116,827.25
22.2457
22.2456
+0.1943
19/9/2025
22.0513
214,232,111.92
22.0514
22.0513
+0.2769
18/9/2025
21.7744
211,501,217.78
21.7745
21.7744
+0.0345
17/9/2025
21.7399
211,124,946.41
21.7400
21.7399
-0.0076
16/9/2025
21.7475
211,216,387.37
21.7476
21.7475
-0.0753
15/9/2025
21.8228
211,909,135.21
21.8229
21.8228
+0.3934
12/9/2025
21.4294
208,080,609.50
21.4295
21.4294
-0.1116
11/9/2025
21.5410
209,160,668.70
21.5411
21.5410
-0.1335
10/9/2025
21.6745
210,458,564.37
21.6746
21.6745
+0.6972
9/9/2025
20.9773
203,696,689.24
20.9774
20.9773
+0.1240
8/9/2025
20.8533
202,673,437.06
20.8534
20.8533
-0.1716
5/9/2025
21.0249
204,341,881.02
21.0250
21.0249
-0.2330
4/9/2025
21.2579
206,608,038.11
21.2580
21.2579
+0.2246
3/9/2025
21.0333
204,940,737.61
21.0334
21.0333
+0.2746
2/9/2025
20.7587
202,340,716.95
20.7588
20.7587
-0.1468
29/8/2025
20.9055
203,770,043.57
20.9056
20.9055
-0.2575
28/8/2025
21.1630
206,306,645.01
21.1631
21.1630
+0.0726
27/8/2025
21.0904
205,619,117.53
21.0905
21.0904
+0.0328
26/8/2025
21.0576
205,321,736.99
21.0577
21.0576
+0.0898
25/8/2025
20.9678
204,350,929.43
20.9679
20.9678
-0.1226
22/8/2025
21.0904
205,849,764.38
21.0905
21.0904
+0.3612
21/8/2025
20.7292
202,448,084.60
20.7293
20.7292
-0.0620
20/8/2025
20.7912
203,250,762.76
20.7913
20.7912
-0.0853
19/8/2025
20.8765
204,231,605.25
20.8766
20.8765
-0.3315
18/8/2025
21.2080
207,495,996.61
21.2081
21.2080
-0.0222
15/8/2025
21.2302
207,581,789.35
21.2303
21.2302
+0.0238
14/8/2025
21.2064
207,191,229.16
21.2065
21.2064
+0.2375
13/8/2025
20.9689
204,835,392.99
20.9690
20.9689
+0.0073
8/8/2025
20.9616
204,739,310.03
20.9617
20.9616
+0.3118
7/8/2025
20.6498
201,694,358.56
20.6499
20.6498
-0.1350
6/8/2025
20.7848
203,480,845.79
20.7849
20.7848
+0.2887
5/8/2025
20.4961
200,629,159.83
20.4962
20.4961
-0.1876
4/8/2025
20.6837
202,483,042.73
20.6838
20.6837
+0.1255
1/8/2025
20.5582
201,305,040.11
20.5583
20.5582
-0.4448
31/7/2025
21.0030
205,603,288.76
21.0031
21.0030
+0.2939
30/7/2025
20.7091
202,725,966.13
20.7092
20.7091
+0.0837
29/7/2025
20.6254
201,906,702.81
20.6255
20.6254
-0.0042
25/7/2025
20.6296
201,948,476.56
20.6297
20.6296
+0.1467
24/7/2025
20.4829
200,537,552.96
20.4830
20.4829
+0.1405
23/7/2025
20.3424
199,171,416.29
20.3425
20.3424
+0.0373
22/7/2025
20.3051
198,850,359.96
20.3052
20.3051
-0.2123
21/7/2025
20.5174
200,980,801.73
20.5175
20.5174
+0.1191
18/7/2025
20.3983
199,825,270.63
20.3984
20.3983
-0.1360
Remark :
• Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.