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6 Months
1 Year
3 Years
Since Inception
Since Date
Since Date
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MEGA 10 FUND-SSF
Date
NAV
Total Net Asset Value(THB)
Offer
Bid
Change
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
17/7/2025
20.5343
201,154,807.78
20.5344
20.5343
+0.1638
16/7/2025
20.3705
199,457,013.72
20.3706
20.3705
+0.0682
15/7/2025
20.3023
198,683,449.18
20.3024
20.3023
+0.0883
14/7/2025
20.2140
197,762,900.41
20.2141
20.2140
-0.0418
11/7/2025
20.2558
198,253,803.61
20.2559
20.2558
-0.1217
9/7/2025
20.3775
199,525,734.88
20.3776
20.3775
+0.3003
8/7/2025
20.0772
196,664,710.00
20.0773
20.0772
-0.1711
7/7/2025
20.2483
198,285,031.16
20.2484
20.2483
-0.0043
3/7/2025
20.2526
198,340,226.64
20.2527
20.2526
+0.2022
2/7/2025
20.0504
196,866,027.95
20.0505
20.0504
+0.2124
1/7/2025
19.8380
194,792,673.90
19.8381
19.8380
-0.1209
30/6/2025
19.9589
196,588,483.76
19.9590
19.9589
+0.0835
27/6/2025
19.8754
195,795,266.93
19.8755
19.8754
+0.2902
26/6/2025
19.5852
192,929,074.57
19.5853
19.5852
+0.0531
25/6/2025
19.5321
192,231,540.60
19.5322
19.5321
+0.0110
24/6/2025
19.5211
192,135,977.85
19.5212
19.5211
+0.1416
23/6/2025
19.3795
190,726,862.20
19.3796
19.3795
+0.2472
20/6/2025
19.1323
188,914,716.18
19.1324
19.1323
-0.0692
18/6/2025
19.2015
189,574,118.41
19.2016
19.2015
-0.1379
17/6/2025
19.3394
190,919,657.73
19.3395
19.3394
-0.0165
16/6/2025
19.3559
191,028,384.46
19.3560
19.3559
+0.2301
13/6/2025
19.1258
189,134,249.40
19.1259
19.1258
-0.1939
12/6/2025
19.3197
191,036,864.93
19.3198
19.3197
+0.2192
11/6/2025
19.1005
188,978,849.21
19.1006
19.1005
-0.1569
10/6/2025
19.2574
190,525,812.74
19.2575
19.2574
+0.1417
9/6/2025
19.1157
189,124,135.56
19.1158
19.1157
+0.0742
6/6/2025
19.0415
188,393,471.91
19.0416
19.0415
+0.3303
5/6/2025
18.7112
185,290,063.33
18.7113
18.7112
-0.0986
4/6/2025
18.8098
186,371,396.14
18.8099
18.8098
+0.1994
30/5/2025
18.6104
184,398,018.16
18.6105
18.6104
+0.0416
29/5/2025
18.5688
183,806,148.43
18.5689
18.5688
+0.1587
28/5/2025
18.4101
182,235,505.56
18.4102
18.4101
-0.0807
27/5/2025
18.4908
183,066,330.81
18.4909
18.4908
+0.4970
23/5/2025
17.9938
178,616,747.18
17.9939
17.9938
-0.3201
22/5/2025
18.3139
182,014,139.25
18.3140
18.3139
+0.0594
21/5/2025
18.2545
181,423,858.26
18.2546
18.2545
-0.4027
Remark :
• Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.