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3 Years
Since Inception
Since Date
Since Date
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MEGA 10 CHINA-SSF
Date
NAV
Total Net Asset Value(THB)
Offer
Bid
Change
14/1/2025
11.9305
69,239,581.74
11.9306
11.9305
+0.3059
13/1/2025
11.6246
67,482,457.97
11.6247
11.6246
-0.0382
10/1/2025
11.6628
67,722,516.00
11.6629
11.6628
-0.1492
8/1/2025
11.8120
68,587,073.88
11.8121
11.8120
-0.0650
7/1/2025
11.8770
69,267,222.39
11.8771
11.8770
-0.2304
6/1/2025
12.1074
70,981,269.88
12.1075
12.1074
-0.0306
3/1/2025
12.1380
71,140,265.27
12.1381
12.1380
+0.2224
2/1/2025
11.9156
69,842,460.40
11.9157
11.9156
-0.2168
30/12/2024
12.1324
69,634,275.66
12.1325
12.1324
-0.0701
27/12/2024
12.2025
66,806,030.26
12.2026
12.2025
+0.0346
23/12/2024
12.1679
66,145,263.79
12.1680
12.1679
-0.0413
20/12/2024
12.2092
66,261,451.36
12.2093
12.2092
-0.0958
19/12/2024
12.3050
66,527,645.80
12.3051
12.3050
-0.0076
18/12/2024
12.3126
66,144,928.76
12.3127
12.3126
+0.1222
17/12/2024
12.1904
65,300,918.53
12.1905
12.1904
+0.0079
16/12/2024
12.1825
64,634,425.62
12.1826
12.1825
-0.1755
13/12/2024
12.3580
64,930,015.72
12.3581
12.3580
-0.2147
12/12/2024
12.5727
65,618,828.73
12.5728
12.5727
+0.2185
11/12/2024
12.3542
64,168,502.63
12.3543
12.3542
-0.2072
9/12/2024
12.5614
64,792,596.05
12.5615
12.5614
+0.3618
6/12/2024
12.1996
62,784,356.96
12.1997
12.1996
+0.0705
4/12/2024
12.1291
62,125,310.72
12.1292
12.1291
-0.0519
3/12/2024
12.1810
62,380,619.74
12.1811
12.1810
+0.0048
2/12/2024
12.1762
62,175,381.93
12.1763
12.1762
+0.3398
29/11/2024
11.8364
60,427,956.59
11.8365
11.8364
-0.0154
28/11/2024
11.8518
60,353,017.78
11.8519
11.8518
-0.2565
27/11/2024
12.1083
61,625,002.37
12.1084
12.1083
+0.2948
26/11/2024
11.8135
59,960,483.04
11.8136
11.8135
+0.0692
25/11/2024
11.7443
59,418,072.59
11.7444
11.7443
-0.0580
22/11/2024
11.8023
59,712,565.97
11.8024
11.8023
-0.2449
21/11/2024
12.0472
60,937,894.82
12.0473
12.0472
-0.0711
20/11/2024
12.1183
61,270,835.06
12.1184
12.1183
+0.0386
19/11/2024
12.0797
61,067,429.46
12.0798
12.0797
-0.0582
18/11/2024
12.1379
61,359,247.19
12.1380
12.1379
+0.1545
15/11/2024
11.9834
60,497,288.58
11.9835
11.9834
+0.0653
14/11/2024
11.9181
60,077,103.29
11.9182
11.9181
-0.2311
13/11/2024
12.1492
61,204,646.19
12.1493
12.1492
+0.0127
12/11/2024
12.1365
61,051,119.75
12.1366
12.1365
-0.2583
11/11/2024
12.3948
62,173,136.50
12.3949
12.3948
-0.0723
8/11/2024
12.4671
62,803,020.02
12.4672
12.4671
-0.2483
7/11/2024
12.7154
64,084,247.48
12.7155
12.7154
+0.3447
6/11/2024
12.3707
62,225,764.41
12.3708
12.3707
-0.1436
5/11/2024
12.5143
62,903,907.57
12.5144
12.5143
+0.3054
4/11/2024
12.2089
61,168,669.70
12.2090
12.2089
+0.0515
1/11/2024
12.1574
60,785,615.59
12.1575
12.1574
+0.1623
31/10/2024
11.9951
59,582,851.87
11.9952
11.9951
-0.0703
30/10/2024
12.0654
59,882,208.29
12.0655
12.0654
-0.2200
29/10/2024
12.2854
60,950,786.91
12.2855
12.2854
+0.1259
28/10/2024
12.1595
59,952,846.91
12.1596
12.1595
+0.0449
25/10/2024
12.1146
59,625,976.02
12.1147
12.1146
+0.1498
24/10/2024
11.9648
58,920,969.61
11.9649
11.9648
+0.0070
22/10/2024
11.9578
58,806,800.57
11.9579
11.9578
-0.0150
21/10/2024
11.9728
58,768,812.70
11.9729
11.9728
-0.1403
18/10/2024
12.1131
59,502,941.31
12.1132
12.1131
+0.4907
17/10/2024
11.6224
56,732,662.82
11.6225
11.6224
-0.0849
16/10/2024
11.7073
57,089,425.24
11.7074
11.7073
-0.1333
15/10/2024
11.8406
57,650,416.53
11.8407
11.8406
-0.8515
Remark :
• Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.