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
11/12/2025
20.9073
202,952,047.94
20.9074
20.9073
-0.1872
9/12/2025
21.0945
204,771,740.27
21.0946
21.0945
-0.1146
8/12/2025
21.2091
205,860,508.28
21.2092
21.2091
-0.1545
4/12/2025
21.3636
207,360,008.05
21.3637
21.3636
+0.2020
3/12/2025
21.1616
205,356,957.67
21.1617
21.1616
-0.1693
2/12/2025
21.3309
206,988,631.73
21.3310
21.3309
+0.0831
1/12/2025
21.2478
206,453,460.40
21.2479
21.2478
-0.1827
28/11/2025
21.4305
208,186,043.40
21.4306
21.4305
+0.0828
26/11/2025
21.3477
207,381,583.03
21.3478
21.3477
+0.1173
25/11/2025
21.2304
206,130,887.24
21.2305
21.2304
-0.0191
24/11/2025
21.2495
206,317,095.69
21.2496
21.2495
+0.4185
21/11/2025
20.8310
202,468,182.19
20.8311
20.8310
+0.0284
20/11/2025
20.8026
202,309,688.78
20.8027
20.8026
-0.4416
19/11/2025
21.2442
206,685,953.67
21.2443
21.2442
+0.0973
18/11/2025
21.1469
205,800,493.83
21.1470
21.1469
-0.1819
17/11/2025
21.3288
207,577,170.41
21.3289
21.3288
-0.1333
14/11/2025
21.4621
208,646,973.95
21.4622
21.4621
-0.0253
13/11/2025
21.4874
208,892,741.17
21.4875
21.4874
-0.5494
12/11/2025
22.0368
214,233,764.42
22.0369
22.0368
-0.0580
10/11/2025
22.0948
214,797,459.80
22.0949
22.0948
+0.3690
7/11/2025
21.7258
211,583,049.07
21.7259
21.7258
-0.0643
6/11/2025
21.7901
212,208,775.58
21.7902
21.7901
-0.4138
5/11/2025
22.2039
216,254,432.56
22.2040
22.2039
+0.0776
4/11/2025
22.1263
215,557,548.36
22.1264
22.1263
-0.2249
3/11/2025
22.3512
217,815,966.13
22.3513
22.3512
+0.0692
31/10/2025
22.2820
217,069,703.54
22.2821
22.2820
+0.1494
30/10/2025
22.1326
215,635,456.60
22.1327
22.1326
-0.3875
29/10/2025
22.5201
219,454,280.67
22.5202
22.5201
-0.0789
28/10/2025
22.5990
220,191,360.63
22.5991
22.5990
+0.0270
27/10/2025
22.5720
220,013,367.91
22.5721
22.5720
+0.2595
24/10/2025
22.3125
217,517,455.38
22.3126
22.3125
+0.2780
22/10/2025
22.0345
214,912,577.08
22.0346
22.0345
-0.2781
21/10/2025
22.3126
217,625,516.26
22.3127
22.3126
-0.0161
20/10/2025
22.3287
217,745,467.96
22.3288
22.3287
+0.2478
17/10/2025
22.0809
215,250,454.85
22.0810
22.0809
+0.0484
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
Remark :
• Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.