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6 Months
1 Year
3 Years
Since Inception
Since Date
Since Date
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MEGA 10 EURO-SSF
Date
NAV
Total Net Asset Value(THB)
Offer
Bid
Change
21/10/2024
9.7425
1,692,406.51
9.7426
9.7425
+0.0065
18/10/2024
9.7360
1,672,790.06
9.7361
9.7360
+0.0196
17/10/2024
9.7164
1,611,446.89
9.7165
9.7164
+0.0439
16/10/2024
9.6725
1,580,221.97
9.6726
9.6725
-0.1597
15/10/2024
9.8322
1,694,380.67
9.8323
9.8322
-0.2080
11/10/2024
10.0402
1,730,227.41
10.0403
10.0402
+0.0116
10/10/2024
10.0286
1,664,622.93
10.0287
10.0286
-0.0492
9/10/2024
10.0778
1,635,413.23
10.0779
10.0778
+0.0240
8/10/2024
10.0538
1,630,523.83
10.0539
10.0538
+0.0104
7/10/2024
10.0434
1,566,838.23
10.0435
10.0434
+0.0965
4/10/2024
9.9469
1,550,781.27
9.9470
9.9469
+0.0094
3/10/2024
9.9375
1,534,315.93
9.9376
9.9375
-0.0320
2/10/2024
9.9695
1,518,757.53
9.9696
9.9695
+0.0396
1/10/2024
9.9299
1,503,304.87
9.9300
9.9299
-0.0675
30/9/2024
9.9974
1,512,026.76
9.9975
9.9974
-0.0853
27/9/2024
10.0827
1,519,922.59
10.0828
10.0827
+0.0072
26/9/2024
10.0755
1,508,836.36
10.0756
10.0755
+0.2839
25/9/2024
9.7916
1,463,332.87
9.7917
9.7916
-0.0559
24/9/2024
9.8475
1,470,683.68
9.8476
9.8475
+0.1592
23/9/2024
9.6883
1,472,252.19
9.6884
9.6883
-0.0234
20/9/2024
9.7117
1,475,806.35
9.7118
9.7117
-0.2334
19/9/2024
9.9451
1,500,388.07
9.9452
9.9451
+0.2324
18/9/2024
9.7127
1,462,330.11
9.7128
9.7127
-0.0740
17/9/2024
9.7867
1,472,468.57
9.7868
9.7867
+0.0678
16/9/2024
9.7189
1,456,273.69
9.7190
9.7189
-0.0503
13/9/2024
9.7692
1,462,806.66
9.7693
9.7692
-0.0121
12/9/2024
9.7813
1,463,610.18
9.7814
9.7813
+0.0827
11/9/2024
9.6986
1,450,246.81
9.6987
9.6986
+0.0008
10/9/2024
9.6978
1,449,116.39
9.6979
9.6978
-0.0750
9/9/2024
9.7728
1,448,518.29
9.7729
9.7728
+0.1244
6/9/2024
9.6484
1,421,874.02
9.6485
9.6484
-0.1410
5/9/2024
9.7894
1,446,548.56
9.7895
9.7894
-0.3107
4/9/2024
10.1001
1,467,954.82
10.1002
10.1001
-0.1405
3/9/2024
10.2406
1,462,424.16
10.2407
10.2406
-0.0756
2/9/2024
10.3162
1,451,714.06
10.3163
10.3162
+0.0934
30/8/2024
10.2228
1,419,064.84
10.2229
10.2228
-0.0587
29/8/2024
10.2815
1,426,223.06
10.2816
10.2815
+0.0763
28/8/2024
10.2052
1,461,565.53
10.2053
10.2052
-0.0533
27/8/2024
10.2585
1,463,376.53
10.2586
10.2585
-0.0215
26/8/2024
10.2800
1,363,404.48
10.2801
10.2800
-0.0761
23/8/2024
10.3561
1,372,508.08
10.3562
10.3561
-0.0281
22/8/2024
10.3842
1,361,231.58
10.3843
10.3842
+0.0612
21/8/2024
10.3230
1,290,205.94
10.3231
10.3230
+0.1249
20/8/2024
10.1981
1,261,419.98
10.1982
10.1981
-0.0245
19/8/2024
10.2226
1,260,956.55
10.2227
10.2226
-0.0423
16/8/2024
10.2649
1,264,176.24
10.2650
10.2649
+0.0299
15/8/2024
10.2350
1,258,484.29
10.2351
10.2350
+0.1049
14/8/2024
10.1301
1,138,597.61
10.1302
10.1301
+0.1236
13/8/2024
10.0065
1,110,445.85
10.0066
10.0065
-0.0060
9/8/2024
10.0125
1,082,356.67
10.0126
10.0125
+0.0320
8/8/2024
9.9805
1,078,890.23
9.9806
9.9805
-0.0188
7/8/2024
9.9993
1,080,928.77
N/A
N/A
+0.0000
Remark :
• Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.