View Historical
Year to date
3 Month
6 Months
1 Year
3 Years
Since Inception
Since Date
Since Date
Download
MEGA 10 CHINA-SSF
Date
NAV
Total Net Asset Value(THB)
Offer
Bid
Change
17/5/2024
12.1990
50,342,848.81
12.1991
12.1990
+0.2766
16/5/2024
11.9224
49,161,603.54
11.9225
11.9224
-0.0486
14/5/2024
11.9710
48,847,046.83
11.9711
11.9710
+0.0438
13/5/2024
11.9272
48,018,843.62
11.9273
11.9272
+0.1534
10/5/2024
11.7738
47,194,881.14
11.7739
11.7738
+0.0231
9/5/2024
11.7507
46,993,983.08
11.7508
11.7507
+0.1315
8/5/2024
11.6192
46,179,727.80
11.6193
11.6192
-0.0272
7/5/2024
11.6464
45,821,296.21
11.6465
11.6464
-0.1538
3/5/2024
11.8002
46,149,506.88
11.8003
11.8002
+0.2471
2/5/2024
11.5531
44,540,748.54
11.5532
11.5531
+0.3260
30/4/2024
11.2271
42,898,353.53
11.2272
11.2271
-0.0482
29/4/2024
11.2753
42,529,548.33
11.2754
11.2753
+0.0954
26/4/2024
11.1799
41,759,557.52
11.1800
11.1799
+0.2897
25/4/2024
10.8902
40,405,223.81
10.8903
10.8902
-0.0014
24/4/2024
10.8916
40,112,409.09
10.8917
10.8916
+0.3009
23/4/2024
10.5907
38,935,153.88
10.5908
10.5907
+0.2614
22/4/2024
10.3293
37,769,469.76
10.3294
10.3293
+0.2902
19/4/2024
10.0391
36,450,063.16
10.0392
10.0391
-0.1005
18/4/2024
10.1396
36,563,838.54
10.1397
10.1396
+0.0782
17/4/2024
10.0614
35,994,326.49
10.0615
10.0614
-0.5083
11/4/2024
10.5697
37,515,053.22
10.5698
10.5697
+0.0324
10/4/2024
10.5373
37,209,810.47
10.5374
10.5373
+0.1892
9/4/2024
10.3481
35,789,391.27
10.3482
10.3481
-0.0405
5/4/2024
10.3886
35,505,931.83
10.3887
10.3886
-0.0022
3/4/2024
10.3908
35,250,308.06
10.3909
10.3908
-0.1375
2/4/2024
10.5283
34,929,892.94
10.5284
10.5283
+0.2285
28/3/2024
10.2998
34,003,090.79
10.2999
10.2998
+0.2172
27/3/2024
10.0826
32,975,775.43
10.0827
10.0826
-0.1871
26/3/2024
10.2697
33,036,543.95
10.2698
10.2697
+0.1324
25/3/2024
10.1373
32,233,639.99
10.1374
10.1373
+0.0291
22/3/2024
10.1082
31,717,348.75
10.1083
10.1082
-0.1738
21/3/2024
10.2820
32,030,425.40
10.2821
10.2820
+0.1361
20/3/2024
10.1459
31,498,433.54
10.1460
10.1459
+0.0167
19/3/2024
10.1292
31,198,133.67
10.1293
10.1292
-0.1115
18/3/2024
10.2407
30,599,409.81
10.2408
10.2407
+0.1410
15/3/2024
10.0997
29,759,837.70
10.0998
10.0997
-0.1176
14/3/2024
10.2173
29,363,682.12
10.2174
10.2173
-0.0634
13/3/2024
10.2807
28,834,946.11
10.2808
10.2807
+0.0562
12/3/2024
10.2245
28,498,990.86
10.2246
10.2245
+0.4921
11/3/2024
9.7324
26,676,460.56
9.7325
9.7324
+0.2522
8/3/2024
9.4802
25,879,989.24
9.4803
9.4802
-0.0073
7/3/2024
9.4875
25,712,187.26
9.4876
9.4875
-0.1347
6/3/2024
9.6222
25,956,300.85
9.6223
9.6222
+0.1951
5/3/2024
9.4271
24,973,519.83
9.4272
9.4271
-0.3501
4/3/2024
9.7772
25,481,392.17
9.7773
9.7772
-0.0453
1/3/2024
9.8225
25,434,020.81
9.8226
9.8225
+0.1183
29/2/2024
9.7042
24,773,715.08
9.7043
9.7042
-0.1288
28/2/2024
9.8330
24,834,973.69
9.8331
9.8330
-0.1160
27/2/2024
9.9490
24,180,505.96
9.9491
9.9490
-0.0253
23/2/2024
9.9743
23,821,745.73
9.9744
9.9743
+0.0737
22/2/2024
9.9006
23,388,215.09
9.9007
9.9006
+0.0888
21/2/2024
9.8118
23,038,837.25
9.8119
9.8118
+0.1504
20/2/2024
9.6614
22,218,479.03
9.6615
9.6614
+0.0557
19/2/2024
9.6057
21,596,455.15
9.6058
9.6057
-0.2699
Remark :
• Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.