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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
14/1/2025
11.4092
32,432,359.97
11.4093
11.4092
-0.0552
13/1/2025
11.4644
32,692,158.53
11.4645
11.4644
-0.0324
10/1/2025
11.4968
32,479,920.19
11.4969
11.4968
-0.2125
8/1/2025
11.7093
32,960,270.61
11.7094
11.7093
+0.0188
7/1/2025
11.6905
32,850,322.52
11.6906
11.6905
-0.3174
6/1/2025
12.0079
33,742,088.19
12.0080
12.0079
+0.3177
3/1/2025
11.6902
32,920,767.31
11.6903
11.6902
+0.2753
2/1/2025
11.4149
32,154,425.46
11.4150
11.4149
-0.0279
30/12/2024
11.4428
31,216,776.70
11.4429
11.4428
-0.1473
27/12/2024
11.5901
30,769,402.02
11.5902
11.5901
-0.1884
26/12/2024
11.7785
29,828,777.29
11.7786
11.7785
+0.0098
24/12/2024
11.7687
29,073,862.02
11.7688
11.7687
+0.1236
23/12/2024
11.6451
27,889,774.85
11.6452
11.6451
+0.1356
20/12/2024
11.5095
27,472,370.01
11.5096
11.5095
+0.0746
19/12/2024
11.4349
27,378,776.68
11.4350
11.4349
+0.1028
18/12/2024
11.3321
26,876,492.25
11.3322
11.3321
-0.3721
17/12/2024
11.7042
27,383,297.23
11.7043
11.7042
-0.0419
16/12/2024
11.7461
26,981,974.31
11.7462
11.7461
+0.2074
13/12/2024
11.5387
26,388,821.17
11.5388
11.5387
+0.3091
12/12/2024
11.2296
25,522,018.18
11.2297
11.2296
-0.0919
11/12/2024
11.3215
25,668,173.39
11.3216
11.3215
+0.1127
9/12/2024
11.2088
25,133,692.92
11.2089
11.2088
-0.1862
6/12/2024
11.3950
25,411,087.93
11.3951
11.3950
+0.0318
4/12/2024
11.3632
25,121,065.53
11.3633
11.3632
+0.1500
3/12/2024
11.2132
24,741,668.36
11.2133
11.2132
+0.0789
2/12/2024
11.1343
24,423,921.32
11.1344
11.1343
+0.2618
29/11/2024
10.8725
23,845,973.55
10.8726
10.8725
+0.0030
27/11/2024
10.8695
23,696,610.12
10.8696
10.8695
-0.2009
26/11/2024
11.0704
24,065,365.55
11.0705
11.0704
+0.1285
25/11/2024
10.9419
23,707,023.47
10.9420
10.9419
+0.0078
22/11/2024
10.9341
23,665,117.77
10.9342
10.9341
-0.0661
21/11/2024
11.0002
23,796,266.13
11.0003
11.0002
-0.0766
20/11/2024
11.0768
23,813,299.28
11.0769
11.0768
-0.0080
19/11/2024
11.0848
23,619,657.44
11.0849
11.0848
+0.0463
18/11/2024
11.0385
23,414,853.69
11.0386
11.0385
+0.0948
15/11/2024
10.9437
23,150,059.49
10.9438
10.9437
-0.3545
14/11/2024
11.2982
23,883,448.62
11.2983
11.2982
+0.0284
13/11/2024
11.2698
23,775,176.27
11.2699
11.2698
-0.0783
12/11/2024
11.3481
23,920,130.91
11.3482
11.3481
+0.1278
11/11/2024
11.2203
23,459,233.08
11.2204
11.2203
-0.0452
8/11/2024
11.2655
23,459,280.33
11.2656
11.2655
-0.0785
7/11/2024
11.3440
23,504,905.87
11.3441
11.3440
+0.3142
6/11/2024
11.0298
22,803,817.12
11.0299
11.0298
+0.3810
5/11/2024
10.6488
21,919,724.13
10.6489
10.6488
+0.1050
4/11/2024
10.5438
21,735,686.23
10.5439
10.5438
-0.0893
1/11/2024
10.6331
21,861,437.28
10.6332
10.6331
+0.1289
31/10/2024
10.5042
21,564,608.39
10.5043
10.5042
-0.3365
30/10/2024
10.8407
22,156,192.14
10.8408
10.8407
-0.1583
29/10/2024
10.9990
22,460,742.06
10.9991
10.9990
+0.1664
28/10/2024
10.8326
22,013,018.10
10.8327
10.8326
-0.0086
25/10/2024
10.8412
21,946,353.25
10.8413
10.8412
+0.1433
24/10/2024
10.6979
21,833,611.25
10.6980
10.6979
-0.1155
22/10/2024
10.8134
22,053,586.68
10.8135
10.8134
+0.0250
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
Remark :
• Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.