MEGA 10 CHINA-SSF
Date NAV Total Net Asset Value(THB) Offer Bid Change
20/8/2025 14.4837 83,500,259.81 14.4838 14.4837 -0.0686
19/8/2025 14.5523 83,989,019.25 14.5524 14.5523 +0.0788
18/8/2025 14.4735 83,535,518.44 14.4736 14.4735 +0.0148
15/8/2025 14.4587 83,467,179.34 14.4588 14.4587 -0.1189
14/8/2025 14.5776 83,963,328.06 14.5777 14.5776 +0.0120
13/8/2025 14.5656 83,894,014.77 14.5657 14.5656 +0.3614
8/8/2025 14.2042 81,842,397.76 14.2043 14.2042 -0.1066
7/8/2025 14.3108 82,876,652.27 14.3109 14.3108 +0.0180
6/8/2025 14.2928 82,774,711.57 14.2929 14.2928 +0.0056
5/8/2025 14.2872 83,372,673.36 14.2873 14.2872 +0.0528
4/8/2025 14.2344 83,065,592.26 14.2345 14.2344 -0.0049
1/8/2025 14.2393 83,102,313.88 14.2394 14.2393 -0.0334
31/7/2025 14.2727 83,358,731.41 14.2728 14.2727 -0.1801
30/7/2025 14.4528 84,410,778.43 14.4529 14.4528 -0.1324
29/7/2025 14.5852 85,134,258.21 14.5853 14.5852 -0.0144
25/7/2025 14.5996 85,221,651.03 14.5997 14.5996 -0.1391
24/7/2025 14.7387 86,020,821.61 14.7388 14.7387 -0.0641
23/7/2025 14.8028 85,953,738.32 14.8029 14.8028 +0.2741
22/7/2025 14.5287 84,537,867.63 14.5288 14.5287 +0.1125
21/7/2025 14.4162 83,836,222.20 14.4163 14.4162 +0.1998
18/7/2025 14.2164 82,671,656.09 14.2165 14.2164 +0.2194
17/7/2025 13.9970 81,395,783.48 13.9971 13.9970 +0.0032
16/7/2025 13.9938 81,377,334.49 13.9939 13.9938 -0.0426
15/7/2025 14.0364 81,653,514.23 14.0365 14.0364 +0.3786
14/7/2025 13.6578 79,650,756.51 13.6579 13.6578 +0.0601
11/7/2025 13.5977 78,941,990.45 13.5978 13.5977 +0.0163
9/7/2025 13.5814 78,847,668.00 13.5815 13.5814 -0.2035
8/7/2025 13.7849 80,051,722.24 13.7850 13.7849 +0.1730
7/7/2025 13.6119 78,809,945.97 13.6120 13.6119 +0.0113
3/7/2025 13.6006 78,744,050.52 13.6007 13.6006 -0.1798
2/7/2025 13.7804 79,851,614.08 13.7805 13.7804 +0.0031
30/6/2025 13.7773 80,021,428.95 13.7774 13.7773 -0.1767
27/6/2025 13.9540 80,979,948.67 13.9541 13.9540 +0.0469
26/6/2025 13.9071 80,707,925.94 13.9072 13.9071 -0.1743
25/6/2025 14.0814 81,719,547.46 14.0815 14.0814 +0.1666
24/6/2025 13.9148 80,767,542.28 13.9149 13.9148 +0.1553
23/6/2025 13.7595 80,065,083.14 13.7596 13.7595 +0.0869
20/6/2025 13.6726 80,376,666.24 13.6727 13.6726 -0.0400
18/6/2025 13.7126 80,611,363.38 13.7127 13.7126 -0.1844
17/6/2025 13.8970 81,738,525.80 13.8971 13.8970 +0.0330
16/6/2025 13.8640 81,777,676.42 13.8641 13.8640 +0.1054
13/6/2025 13.7586 81,316,691.35 13.7587 13.7586 -0.1547
12/6/2025 13.9133 82,480,647.62 13.9134 13.9133 -0.2824
11/6/2025 14.1957 83,945,677.41 14.1958 14.1957 +0.1312
10/6/2025 14.0645 83,301,259.45 14.0646 14.0645 -0.0583
9/6/2025 14.1228 83,638,041.73 14.1229 14.1228 +0.3032
6/6/2025 13.8196 81,880,300.06 13.8197 13.8196 -0.1050
5/6/2025 13.9246 82,479,841.30 13.9247 13.9246 +0.1112
4/6/2025 13.8134 81,891,754.70 13.8135 13.8134 +0.2205
30/5/2025 13.5929 80,731,778.50 13.5930 13.5929 -0.3496
29/5/2025 13.9425 82,748,552.58 13.9426 13.9425 +0.3157
28/5/2025 13.6268 80,938,241.91 13.6269 13.6268 -0.0599
27/5/2025 13.6867 81,890,476.32 13.6868 13.6867 -0.1919
23/5/2025 13.8786 83,175,088.63 13.8787 13.8786 -0.0394
22/5/2025 13.9180 83,419,532.40 13.9181 13.9180 -0.2591
21/5/2025 14.1771 84,972,659.58 14.1772 14.1771 -0.0554
Remark :
•  Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.