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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
17/4/2025
16.0689
159,512,220.74
16.0690
16.0689
-0.0499
16/4/2025
16.1188
160,055,796.50
16.1189
16.1188
-0.6608
11/4/2025
16.7796
166,490,903.21
16.7797
16.7796
+0.0153
10/4/2025
16.7643
166,343,806.15
16.7644
16.7643
-0.8886
9/4/2025
17.6529
175,197,912.68
17.6530
17.6529
+1.6723
8/4/2025
15.9806
159,041,630.15
15.9807
15.9806
+0.1080
4/4/2025
15.8726
158,251,682.14
15.8727
15.8726
-0.9946
3/4/2025
16.8672
168,169,657.86
16.8673
16.8672
-0.9666
2/4/2025
17.8338
177,745,280.63
17.8339
17.8338
+0.1228
1/4/2025
17.7110
176,540,942.09
17.7111
17.7110
+0.2248
31/3/2025
17.4862
174,260,387.89
17.4863
17.4862
+0.0149
28/3/2025
17.4713
174,112,373.92
N/A
N/A
-0.4881
27/3/2025
17.9594
178,918,312.30
17.9595
17.9594
-0.0865
26/3/2025
18.0459
179,533,269.09
18.0460
18.0459
-0.3374
25/3/2025
18.3833
182,785,728.25
18.3834
18.3833
+0.1538
24/3/2025
18.2295
181,255,210.88
18.2296
18.2295
+0.3849
21/3/2025
17.8446
177,428,664.94
17.8447
17.8446
+0.1527
20/3/2025
17.6919
175,901,451.24
17.6920
17.6919
+0.0216
19/3/2025
17.6703
175,653,531.63
17.6704
17.6703
+0.2412
18/3/2025
17.4291
173,244,970.93
17.4292
17.4291
-0.2800
17/3/2025
17.7091
176,581,943.27
17.7092
17.7091
+0.0418
14/3/2025
17.6673
175,811,593.63
17.6674
17.6673
+0.2916
13/3/2025
17.3757
172,611,462.15
17.3758
17.3757
-0.3420
12/3/2025
17.7177
176,084,182.58
17.7178
17.7177
+0.2433
11/3/2025
17.4744
174,518,401.20
17.4745
17.4744
-0.1777
10/3/2025
17.6521
176,764,111.01
17.6522
17.6521
-0.5186
7/3/2025
18.1707
182,536,862.96
18.1708
18.1707
+0.0034
6/3/2025
18.1673
183,121,842.30
18.1674
18.1673
-0.4480
5/3/2025
18.6153
187,692,527.99
18.6154
18.6153
+0.1376
4/3/2025
18.4777
186,327,877.52
18.4778
18.4777
-0.4639
3/3/2025
18.9416
191,289,864.57
18.9417
18.9416
-0.4175
28/2/2025
19.3591
195,777,433.57
19.3592
19.3591
+0.4620
27/2/2025
18.8971
191,127,542.37
18.8972
18.8971
-0.2751
26/2/2025
19.1722
194,240,862.04
19.1723
19.1722
+0.1095
25/2/2025
19.0627
193,199,390.51
19.0628
19.0627
-0.0718
24/2/2025
19.1345
194,197,402.17
19.1346
19.1345
-0.2075
21/2/2025
19.3420
196,313,987.61
19.3421
19.3420
-0.3931
20/2/2025
19.7351
200,287,244.90
19.7352
19.7351
-0.2442
19/2/2025
19.9793
202,864,549.72
19.9794
19.9793
+0.0176
18/2/2025
19.9617
202,773,248.49
19.9618
19.9617
+0.0601
14/2/2025
19.9016
202,179,072.54
19.9017
19.9016
-0.0454
13/2/2025
19.9470
202,764,723.13
19.9471
19.9470
-0.0223
11/2/2025
19.9693
202,997,295.92
19.9694
19.9693
+0.1041
10/2/2025
19.8652
201,922,842.69
19.8653
19.8652
+0.3326
7/2/2025
19.5326
198,538,811.17
19.5327
19.5326
-0.2760
6/2/2025
19.8086
201,372,725.47
19.8087
19.8086
+0.2641
5/2/2025
19.5445
198,692,158.49
19.5446
19.5445
-0.1282
4/2/2025
19.6727
200,000,456.95
19.6728
19.6727
+0.0642
3/2/2025
19.6085
199,503,167.75
19.6086
19.6085
+0.1099
31/1/2025
19.4986
198,407,524.07
19.4987
19.4986
-0.1025
30/1/2025
19.6011
199,540,521.82
19.6012
19.6011
+0.1414
29/1/2025
19.4597
198,088,477.61
19.4598
19.4597
-0.2252
28/1/2025
19.6849
200,417,141.33
19.6850
19.6849
+0.5728
27/1/2025
19.1121
194,573,469.57
19.1122
19.1121
-0.4935
24/1/2025
19.6056
199,597,290.14
19.6057
19.6056
-0.2569
23/1/2025
19.8625
202,187,867.47
19.8626
19.8625
+0.2311
22/1/2025
19.6314
199,836,863.28
19.6315
19.6314
+0.2085
21/1/2025
19.4229
197,980,651.74
19.4230
19.4229
+0.0443
17/1/2025
19.3786
197,522,944.30
19.3787
19.3786
+0.1590
Remark :
• Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.