MEGA 10 CHINA-SSF
Date NAV Total Net Asset Value(THB) Offer Bid Change
17/10/2025 14.6922 86,608,911.10 14.6923 14.6922 -0.4266
16/10/2025 15.1188 89,336,228.67 15.1189 15.1188 -0.0431
15/10/2025 15.1619 89,629,432.95 15.1620 15.1619 +0.2134
14/10/2025 14.9485 88,719,104.42 14.9486 14.9485 -0.6147
10/10/2025 15.5632 92,535,807.64 15.5633 15.5632 -0.2766
9/10/2025 15.8398 93,837,753.14 15.8399 15.8398 +0.1531
8/10/2025 15.6867 92,951,215.28 15.6868 15.6867 -0.0308
6/10/2025 15.7175 93,017,349.01 15.7176 15.7175 -0.1420
3/10/2025 15.8595 93,962,913.09 15.8596 15.8595 -0.1649
2/10/2025 16.0244 94,370,768.95 16.0245 16.0244 +0.3855
30/9/2025 15.6389 92,100,665.70 15.6390 15.6389 +0.2703
29/9/2025 15.3686 90,491,615.35 15.3687 15.3686 +0.2998
26/9/2025 15.0688 88,722,131.40 15.0689 15.0688 -0.2523
25/9/2025 15.3211 90,091,661.31 15.3212 15.3211 +0.0854
24/9/2025 15.2357 89,581,241.45 15.2358 15.2357 +0.3791
23/9/2025 14.8566 87,399,351.12 14.8567 14.8566 -0.1549
22/9/2025 15.0115 88,140,053.96 15.0116 15.0115 -0.2455
19/9/2025 15.2570 89,615,735.02 15.2571 15.2570 +0.0325
18/9/2025 15.2245 89,235,259.06 15.2246 15.2245 -0.2304
17/9/2025 15.4549 90,616,643.68 15.4550 15.4549 +0.3971
16/9/2025 15.0578 88,422,144.03 15.0579 15.0578 -0.0838
15/9/2025 15.1416 88,918,204.01 15.1417 15.1416 +0.2810
12/9/2025 14.8606 87,056,456.33 14.8607 14.8606 +0.1534
11/9/2025 14.7072 85,852,383.11 14.7073 14.7072 -0.0914
10/9/2025 14.7986 86,362,086.96 14.7987 14.7986 +0.1483
9/9/2025 14.6503 85,448,632.09 14.6504 14.6503 +0.1677
8/9/2025 14.4826 84,497,321.57 14.4827 14.4826 -0.0138
5/9/2025 14.4964 84,394,447.05 14.4965 14.4964 +0.1688
4/9/2025 14.3276 83,409,805.77 14.3277 14.3276 -0.1984
3/9/2025 14.5260 84,510,455.70 14.5261 14.5260 -0.1554
2/9/2025 14.6814 85,121,081.16 14.6815 14.6814 +0.2465
29/8/2025 14.4349 83,692,091.94 14.4350 14.4349 +0.0416
28/8/2025 14.3933 83,450,853.40 14.3934 14.3933 -0.3627
27/8/2025 14.7560 85,553,564.46 14.7561 14.7560 -0.1080
26/8/2025 14.8640 85,690,922.16 14.8641 14.8640 -0.0691
25/8/2025 14.9331 86,047,101.33 14.9332 14.9331 +0.3488
22/8/2025 14.5843 84,090,027.31 14.5844 14.5843 +0.1967
21/8/2025 14.3876 82,956,004.47 14.3877 14.3876 -0.0961
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
Remark :
•  Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.