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Since Date
Since Date
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MEGA10AI FUND-SSF
Date
NAV
Total Net Asset Value(THB)
Offer
Bid
Change
17/4/2025
8.9569
23,198,175.16
8.9570
8.9569
-0.0635
16/4/2025
9.0204
23,356,878.06
9.0205
9.0204
-0.4034
11/4/2025
9.4238
24,401,276.09
9.4239
9.4238
+0.0196
10/4/2025
9.4042
24,341,622.85
9.4043
9.4042
-0.5681
9/4/2025
9.9723
25,812,016.12
9.9724
9.9723
+1.0754
8/4/2025
8.8969
23,065,581.61
8.8970
8.8969
+0.0961
4/4/2025
8.8008
22,977,019.97
8.8009
8.8008
-0.5034
3/4/2025
9.3042
24,291,355.37
9.3043
9.3042
-0.6614
2/4/2025
9.9656
26,027,167.28
9.9657
9.9656
+0.0970
1/4/2025
9.8686
25,773,877.95
9.8687
9.8686
+0.1696
31/3/2025
9.6990
25,330,971.03
9.6991
9.6990
-0.0454
28/3/2025
9.7444
25,449,558.09
N/A
N/A
-0.2627
27/3/2025
10.0071
25,994,089.14
10.0072
10.0071
-0.1466
26/3/2025
10.1537
26,380,909.07
10.1538
10.1537
-0.3115
25/3/2025
10.4652
27,204,416.40
10.4653
10.4652
+0.0634
24/3/2025
10.4018
27,062,086.55
10.4019
10.4018
+0.2001
21/3/2025
10.2017
26,538,559.13
10.2018
10.2017
+0.0970
20/3/2025
10.1047
26,309,143.64
10.1048
10.1047
+0.0118
19/3/2025
10.0929
26,368,623.10
10.0930
10.0929
+0.1461
18/3/2025
9.9468
26,097,800.00
9.9469
9.9468
-0.2208
17/3/2025
10.1676
26,722,131.52
10.1677
10.1676
+0.0127
14/3/2025
10.1549
26,798,720.84
10.1550
10.1549
+0.1782
13/3/2025
9.9767
26,328,405.60
9.9768
9.9767
-0.2595
12/3/2025
10.2362
27,206,360.74
10.2363
10.2362
+0.2297
11/3/2025
10.0065
26,790,239.06
10.0066
10.0065
+0.0071
10/3/2025
9.9994
26,751,553.87
9.9995
9.9994
-0.3501
7/3/2025
10.3495
27,701,391.08
10.3496
10.3495
+0.0974
6/3/2025
10.2521
27,235,801.75
10.2522
10.2521
-0.3269
5/3/2025
10.5790
28,079,871.19
10.5791
10.5790
+0.1297
4/3/2025
10.4493
27,738,950.97
10.4494
10.4493
-0.1380
3/3/2025
10.5873
28,123,387.55
10.5874
10.5873
-0.3333
28/2/2025
10.9206
29,031,858.65
10.9207
10.9206
+0.2198
27/2/2025
10.7008
28,652,635.11
10.7009
10.7008
-0.3900
26/2/2025
11.0908
29,957,306.15
11.0909
11.0908
+0.1577
25/2/2025
10.9331
29,624,150.35
10.9332
10.9331
-0.0932
24/2/2025
11.0263
29,941,796.15
11.0264
11.0263
-0.2143
21/2/2025
11.2406
30,593,779.09
11.2407
11.2406
-0.2850
20/2/2025
11.5256
31,429,106.20
11.5257
11.5256
-0.1044
19/2/2025
11.6300
31,725,751.96
11.6301
11.6300
-0.0056
18/2/2025
11.6356
32,336,921.40
11.6357
11.6356
-0.0163
14/2/2025
11.6519
32,382,062.04
11.6520
11.6519
-0.0327
13/2/2025
11.6846
32,467,664.18
11.6847
11.6846
-0.0513
11/2/2025
11.7359
32,610,008.92
11.7360
11.7359
+0.0405
10/2/2025
11.6954
32,502,858.88
11.6955
11.6954
+0.2599
7/2/2025
11.4355
31,747,247.27
11.4356
11.4355
-0.2241
6/2/2025
11.6596
32,313,718.83
11.6597
11.6596
+0.0861
5/2/2025
11.5735
31,967,175.81
11.5736
11.5735
-0.0293
4/2/2025
11.6028
32,166,986.30
11.6029
11.6028
+0.1093
3/2/2025
11.4935
31,990,730.13
11.4936
11.4935
-0.0442
31/1/2025
11.5377
32,057,304.21
11.5378
11.5377
-0.0025
30/1/2025
11.5402
32,106,298.16
11.5403
11.5402
+0.0676
29/1/2025
11.4726
31,942,155.59
11.4727
11.4726
-0.1579
28/1/2025
11.6305
32,886,559.71
11.6306
11.6305
+0.4353
27/1/2025
11.1952
31,741,685.72
11.1953
11.1952
-0.6330
24/1/2025
11.8282
33,529,873.91
11.8283
11.8282
-0.1416
23/1/2025
11.9698
33,891,363.21
11.9699
11.9698
+0.0994
22/1/2025
11.8704
33,552,605.72
11.8705
11.8704
+0.1753
21/1/2025
11.6951
33,163,080.17
11.6952
11.6951
+0.0457
17/1/2025
11.6494
33,033,471.45
11.6495
11.6494
+0.1001
Remark :
• Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.