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
12/12/2025
14.2530
84,066,770.33
14.2531
14.2530
+0.2067
11/12/2025
14.0463
82,853,520.75
14.0464
14.0463
+0.0015
9/12/2025
14.0448
82,817,588.65
14.0449
14.0448
-0.2446
8/12/2025
14.2894
84,259,886.55
14.2895
14.2894
+0.0571
4/12/2025
14.2323
83,923,066.84
14.2324
14.2323
+0.1682
3/12/2025
14.0641
82,931,704.29
14.0642
14.0641
-0.2464
2/12/2025
14.3105
84,385,046.70
14.3106
14.3105
+0.0764
1/12/2025
14.2341
83,933,465.46
14.2342
14.2341
-0.0200
28/11/2025
14.2541
84,104,672.51
14.2542
14.2541
-0.1800
26/11/2025
14.4341
85,153,327.13
14.4342
14.4341
-0.0026
25/11/2025
14.4367
85,146,812.16
14.4368
14.4367
+0.0865
24/11/2025
14.3502
84,468,241.98
14.3503
14.3502
+0.3929
21/11/2025
13.9573
82,348,847.74
13.9574
13.9573
-0.2698
20/11/2025
14.2271
83,996,496.85
14.2272
14.2271
-0.0291
19/11/2025
14.2562
84,233,296.28
14.2563
14.2562
-0.1108
18/11/2025
14.3670
84,888,287.87
14.3671
14.3670
-0.3244
17/11/2025
14.6914
86,804,743.20
14.6915
14.6914
-0.0513
14/11/2025
14.7427
87,227,131.43
14.7428
14.7427
-0.2729
13/11/2025
15.0156
88,842,204.56
15.0157
15.0156
-0.0375
12/11/2025
15.0531
89,085,691.22
15.0532
15.0531
+0.1622
10/11/2025
14.8909
88,182,493.44
14.8910
14.8909
+0.2672
7/11/2025
14.6237
86,640,504.92
14.6238
14.6237
-0.2364
6/11/2025
14.8601
87,909,663.06
14.8602
14.8601
+0.2514
5/11/2025
14.6087
86,422,150.76
14.6088
14.6087
-0.0339
4/11/2025
14.6426
86,683,322.49
14.6427
14.6426
-0.1539
3/11/2025
14.7965
87,569,330.19
14.7966
14.7965
+0.0910
31/10/2025
14.7055
87,023,314.35
14.7056
14.7055
-0.2953
30/10/2025
15.0008
88,749,117.02
15.0009
15.0008
-0.0446
28/10/2025
15.0454
88,980,997.13
15.0455
15.0454
-0.3177
27/10/2025
15.3631
90,806,738.64
15.3632
15.3631
+0.1340
24/10/2025
15.2291
89,962,324.19
15.2292
15.2291
+0.1704
22/10/2025
15.0587
88,955,797.31
15.0588
15.0587
-0.1576
21/10/2025
15.2163
89,771,614.68
15.2164
15.2163
+0.1311
20/10/2025
15.0852
88,651,234.91
15.0853
15.0852
+0.3930
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
Remark :
• Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.