MEGA 10 CHINA-SSF
Date NAV Total Net Asset Value(THB) Offer Bid Change
17/4/2025 13.0355 77,444,035.09 13.0356 13.0355 +0.2575
16/4/2025 12.7780 75,934,650.13 12.7781 12.7780 -0.2280
11/4/2025 13.0060 77,313,063.20 13.0061 13.0060 -0.1019
10/4/2025 13.1079 78,225,205.07 13.1080 13.1079 +0.0950
9/4/2025 13.0129 78,184,475.05 13.0130 13.0129 +0.1527
8/4/2025 12.8602 78,405,547.40 12.8603 12.8602 -1.3165
3/4/2025 14.1767 86,597,194.08 14.1768 14.1767 -0.1516
2/4/2025 14.3283 87,533,151.65 14.3284 14.3283 +0.0481
1/4/2025 14.2802 87,239,532.37 14.2803 14.2802 +0.0782
31/3/2025 14.2020 86,835,483.44 14.2021 14.2020 -0.3594
28/3/2025 14.5614 89,033,152.07 N/A N/A -0.0032
27/3/2025 14.5646 89,253,293.51 14.5647 14.5646 +0.0309
26/3/2025 14.5337 88,976,544.46 14.5338 14.5337 +0.0430
25/3/2025 14.4907 89,046,816.12 14.4908 14.4907 -0.3865
24/3/2025 14.8772 91,164,363.93 14.8773 14.8772 +0.2317
21/3/2025 14.6455 89,991,085.47 14.6456 14.6455 -0.3688
20/3/2025 15.0143 92,046,859.95 15.0144 15.0143 -0.4310
19/3/2025 15.4453 94,666,499.09 15.4454 15.4453 -0.0165
18/3/2025 15.4618 93,983,929.57 15.4619 15.4618 +0.5328
17/3/2025 14.9290 90,652,918.71 14.9291 14.9290 +0.1110
14/3/2025 14.8180 89,852,550.27 14.8181 14.8180 +0.4130
13/3/2025 14.4050 87,059,485.14 14.4051 14.4050 -0.1099
12/3/2025 14.5149 87,670,114.86 14.5150 14.5149 -0.1507
11/3/2025 14.6656 88,576,387.97 14.6657 14.6656 +0.0481
10/3/2025 14.6175 88,111,352.56 14.6176 14.6175 -0.2354
7/3/2025 14.8529 89,200,519.95 14.8530 14.8529 -0.1620
6/3/2025 15.0149 89,918,728.14 15.0150 15.0149 +0.6710
5/3/2025 14.3439 85,872,865.30 14.3440 14.3439 +0.3827
4/3/2025 13.9612 83,558,779.97 13.9613 13.9612 -0.2110
3/3/2025 14.1722 84,531,265.74 14.1723 14.1722 -0.0003
28/2/2025 14.1725 84,520,208.51 14.1726 14.1725 -0.5080
27/2/2025 14.6805 87,287,855.58 14.6806 14.6805 -0.0522
26/2/2025 14.7327 87,620,294.27 14.7328 14.7327 +0.6788
25/2/2025 14.0539 83,403,834.95 14.0540 14.0539 -0.2522
24/2/2025 14.3061 84,673,793.31 14.3062 14.3061 -0.1010
21/2/2025 14.4071 85,029,471.02 14.4072 14.4071 +0.5946
20/2/2025 13.8125 81,683,716.69 13.8126 13.8125 -0.3017
19/2/2025 14.1142 82,640,212.35 14.1143 14.1142 -0.1181
18/2/2025 14.2323 83,228,667.55 14.2324 14.2323 +0.1090
14/2/2025 14.1233 82,485,812.35 14.1234 14.1233 +0.5695
13/2/2025 13.5538 79,030,693.05 13.5539 13.5538 +0.1790
11/2/2025 13.3748 78,117,863.55 13.3749 13.3748 -0.1998
10/2/2025 13.5746 79,197,564.90 13.5747 13.5746 +0.4476
7/2/2025 13.1270 76,486,536.53 13.1271 13.1270 +0.1241
6/2/2025 13.0029 75,994,023.03 13.0030 13.0029 +0.3096
5/2/2025 12.6933 74,191,066.08 12.6934 12.6933 -0.2435
4/2/2025 12.9368 75,478,016.73 12.9369 12.9368 +0.3847
3/2/2025 12.5521 73,239,354.39 12.5522 12.5521 +0.1832
27/1/2025 12.3689 72,170,496.93 12.3690 12.3689 +0.1273
24/1/2025 12.2416 71,422,979.00 12.2417 12.2416 +0.1435
23/1/2025 12.0981 70,585,535.51 12.0982 12.0981 +0.0119
22/1/2025 12.0862 70,349,781.65 12.0863 12.0862 -0.3800
21/1/2025 12.4662 72,284,469.53 12.4663 12.4662 +0.3734
17/1/2025 12.0928 70,117,892.27 12.0929 12.0928 +0.0019
Remark :
•  Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.