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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
5/6/2025
10.8934
28,513,502.35
10.8935
10.8934
-0.0332
4/6/2025
10.9266
28,601,328.94
10.9267
10.9266
+0.2343
30/5/2025
10.6923
27,987,019.68
10.6924
10.6923
-0.0226
29/5/2025
10.7149
28,046,178.46
10.7150
10.7149
+0.0614
28/5/2025
10.6535
27,885,417.22
10.6536
10.6535
-0.0388
27/5/2025
10.6923
27,986,969.85
10.6924
10.6923
+0.3079
23/5/2025
10.3844
27,182,241.75
10.3845
10.3844
-0.2275
22/5/2025
10.6119
27,777,765.13
10.6120
10.6119
+0.0695
21/5/2025
10.5424
27,219,142.97
10.5425
10.5424
-0.2031
20/5/2025
10.7455
28,017,805.19
10.7456
10.7455
-0.0213
19/5/2025
10.7668
28,391,860.29
10.7669
10.7668
-0.0822
16/5/2025
10.8490
28,795,784.02
10.8491
10.8490
-0.0188
15/5/2025
10.8678
28,970,975.99
10.8679
10.8678
-0.0657
14/5/2025
10.9335
29,145,914.19
10.9336
10.9335
+0.1071
13/5/2025
10.8264
28,800,247.58
10.8265
10.8264
+0.8535
9/5/2025
9.9729
26,529,749.61
9.9730
9.9729
+0.0266
8/5/2025
9.9463
26,455,223.73
9.9464
9.9463
+0.1344
7/5/2025
9.8119
26,097,650.81
9.8120
9.8119
+0.0502
6/5/2025
9.7617
25,964,053.83
9.7618
9.7617
-0.3008
2/5/2025
10.0625
26,764,220.70
10.0626
10.0625
+0.3704
30/4/2025
9.6921
25,935,323.78
9.6922
9.6921
+0.0088
29/4/2025
9.6833
25,911,841.68
9.6834
9.6833
-0.0550
28/4/2025
9.7383
26,054,986.47
9.7384
9.7383
+0.0087
25/4/2025
9.7296
25,836,434.68
9.7297
9.7296
+0.1492
24/4/2025
9.5804
25,375,167.30
9.5805
9.5804
+0.3421
23/4/2025
9.2383
23,888,508.07
9.2384
9.2383
+0.3463
22/4/2025
8.8920
23,005,554.39
8.8921
8.8920
+0.2513
21/4/2025
8.6407
22,387,599.28
8.6408
8.6407
-0.3162
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
Remark :
• Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.