View Historical
Year to date
3 Month
6 Months
1 Year
3 Years
Since Inception
Since Date
Since Date
Download
MEGA10AI FUND-SSF
Date
NAV
Total Net Asset Value(THB)
Offer
Bid
Change
21/10/2024
10.7884
22,010,672.93
10.7885
10.7884
+0.1436
18/10/2024
10.6448
21,659,103.23
10.6449
10.6448
-0.0410
17/10/2024
10.6858
21,661,983.57
10.6859
10.6858
+0.1151
16/10/2024
10.5707
21,479,111.94
10.5708
10.5707
-0.0366
15/10/2024
10.6073
21,698,920.79
10.6074
10.6073
-0.1088
11/10/2024
10.7161
21,800,790.89
10.7162
10.7161
-0.0371
10/10/2024
10.7532
21,706,140.32
10.7533
10.7532
-0.0282
9/10/2024
10.7814
21,706,305.62
10.7815
10.7814
+0.0675
8/10/2024
10.7139
21,669,095.35
10.7140
10.7139
+0.1955
7/10/2024
10.5184
21,021,607.29
10.5185
10.5184
+0.0441
4/10/2024
10.4743
20,601,467.98
10.4744
10.4743
+0.1612
3/10/2024
10.3131
20,227,503.51
10.3132
10.3131
+0.1681
2/10/2024
10.1450
19,943,872.05
10.1451
10.1450
+0.0866
1/10/2024
10.0584
19,670,730.92
10.0585
10.0584
-0.0350
30/9/2024
10.0934
19,647,585.57
10.0935
10.0934
-0.0422
27/9/2024
10.1356
19,708,601.73
10.1357
10.1356
-0.1974
26/9/2024
10.3330
20,070,334.30
10.3331
10.3330
+0.0602
25/9/2024
10.2728
19,844,427.18
10.2729
10.2728
+0.0004
24/9/2024
10.2724
19,879,706.21
10.2725
10.2724
+0.0477
23/9/2024
10.2247
19,714,689.94
10.2248
10.2247
-0.0070
20/9/2024
10.2317
19,730,133.64
10.2318
10.2317
-0.0179
19/9/2024
10.2496
20,004,321.22
10.2497
10.2496
+0.2643
18/9/2024
9.9853
19,455,888.14
9.9854
9.9853
-0.0423
17/9/2024
10.0276
19,483,533.42
10.0277
10.0276
-0.0076
16/9/2024
10.0352
19,483,369.85
10.0353
10.0352
-0.0544
13/9/2024
10.0896
19,587,041.11
10.0897
10.0896
-0.0668
12/9/2024
10.1564
19,713,953.14
10.1565
10.1564
+0.2083
11/9/2024
9.9481
19,303,525.58
9.9482
9.9481
+0.2618
10/9/2024
9.6863
18,601,966.14
9.6864
9.6863
+0.1972
9/9/2024
9.4891
18,180,607.55
9.4892
9.4891
+0.2383
6/9/2024
9.2508
17,730,546.65
9.2509
9.2508
-0.3637
5/9/2024
9.6145
18,374,137.59
9.6146
9.6145
-0.0993
4/9/2024
9.7138
18,647,460.42
9.7139
9.7138
+0.0076
3/9/2024
9.7062
18,656,358.77
9.7063
9.7062
-0.3201
30/8/2024
10.0263
19,164,471.67
10.0264
10.0263
+0.1307
29/8/2024
9.8956
18,824,370.12
9.8957
9.8956
-0.0410
28/8/2024
9.9366
18,911,004.77
9.9367
9.9366
-0.1360
27/8/2024
10.0726
19,062,709.60
10.0727
10.0726
+0.0445
26/8/2024
10.0281
18,865,930.95
10.0282
10.0281
-0.2111
23/8/2024
10.2392
19,284,021.83
10.2393
10.2392
+0.1057
22/8/2024
10.1335
19,050,468.91
10.1336
10.1335
-0.1738
21/8/2024
10.3073
19,326,167.76
10.3074
10.3073
+0.0572
20/8/2024
10.2501
19,233,977.86
10.2502
10.2501
-0.0928
19/8/2024
10.3429
19,367,931.02
10.3430
10.3429
-0.0224
16/8/2024
10.3653
19,292,398.08
10.3654
10.3653
+0.0288
15/8/2024
10.3365
19,009,333.98
10.3366
10.3365
+0.2548
14/8/2024
10.0817
18,355,002.98
10.0818
10.0817
-0.0456
13/8/2024
10.1273
18,028,865.72
10.1274
10.1273
+0.2604
9/8/2024
9.8669
17,328,621.92
9.8670
9.8669
+0.0688
8/8/2024
9.7981
17,175,137.47
9.7982
9.7981
+0.2459
7/8/2024
9.5522
16,558,164.71
9.5523
9.5522
-0.0639
6/8/2024
9.6161
16,517,424.56
9.6162
9.6161
+0.1435
5/8/2024
9.4726
16,240,261.90
9.4727
9.4726
-0.2894
2/8/2024
9.7620
16,731,074.44
9.7621
9.7620
-0.3147
1/8/2024
10.0767
16,997,479.43
10.0768
10.0767
-0.2882
31/7/2024
10.3649
17,223,453.95
10.3650
10.3649
+0.3388
30/7/2024
10.0261
16,322,664.16
10.0262
10.0261
-0.1935
26/7/2024
10.2196
16,198,514.07
10.2197
10.2196
+0.0779
25/7/2024
10.1417
15,880,245.60
10.1418
10.1417
-0.1538
24/7/2024
10.2955
16,315,671.93
10.2956
10.2955
-0.5260
23/7/2024
10.8215
16,865,711.74
10.8216
10.8215
+0.2351
19/7/2024
10.5864
16,580,544.78
10.5865
10.5864
-0.0328
Remark :
• Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.