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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
16/10/2025
10.6139
3,566,511.25
10.6140
10.6139
+0.1362
15/10/2025
10.4777
3,520,745.04
10.4778
10.4777
+0.2349
14/10/2025
10.2428
3,441,789.16
10.2429
10.2428
+0.0042
10/10/2025
10.2386
3,440,379.79
10.2387
10.2386
-0.1967
9/10/2025
10.4353
3,506,504.14
10.4354
10.4353
-0.0502
8/10/2025
10.4855
3,523,357.05
10.4856
10.4855
-0.0005
7/10/2025
10.4860
3,520,510.06
10.4861
10.4860
+0.0496
6/10/2025
10.4364
3,356,593.08
10.4365
10.4364
-0.0994
3/10/2025
10.5358
3,398,882.53
10.5359
10.5358
+0.0344
2/10/2025
10.5014
3,336,622.70
10.5015
10.5014
+0.2040
1/10/2025
10.2974
3,271,813.68
10.2975
10.2974
+0.1670
30/9/2025
10.1304
3,218,744.44
10.1305
10.1304
+0.1092
29/9/2025
10.0212
3,235,927.23
10.0213
10.0212
+0.1073
26/9/2025
9.9139
3,201,300.40
9.9140
9.9139
+0.0800
25/9/2025
9.8339
3,175,456.24
9.8340
9.8339
-0.0513
24/9/2025
9.8852
3,192,012.48
9.8853
9.8852
-0.0312
23/9/2025
9.9164
3,202,106.31
9.9165
9.9164
+0.0703
22/9/2025
9.8461
3,200,183.94
9.8462
9.8461
-0.0425
19/9/2025
9.8886
3,169,903.01
9.8887
9.8886
-0.0844
18/9/2025
9.9730
3,279,609.20
9.9731
9.9730
+0.2172
17/9/2025
9.7558
3,160,414.61
9.7559
9.7558
+0.0980
16/9/2025
9.6578
3,128,648.62
9.6579
9.6578
-0.0612
15/9/2025
9.7190
3,148,464.62
9.7191
9.7190
+0.1500
12/9/2025
9.5690
3,099,892.57
9.5691
9.5690
-0.0229
11/9/2025
9.5919
3,180,609.99
9.5920
9.5919
+0.0426
10/9/2025
9.5493
3,367,629.12
9.5494
9.5493
+0.0256
9/9/2025
9.5237
3,358,583.61
9.5238
9.5237
+0.0125
8/9/2025
9.5112
3,378,200.99
9.5113
9.5112
+0.0109
5/9/2025
9.5003
3,421,865.17
9.5004
9.5003
-0.0301
4/9/2025
9.5304
3,432,727.60
9.5305
9.5304
-0.0899
3/9/2025
9.6203
3,465,099.68
9.6204
9.6203
+0.0981
2/9/2025
9.5222
3,489,954.51
9.5223
9.5222
-0.1503
29/8/2025
9.6725
3,545,052.86
9.6726
9.6725
-0.1052
28/8/2025
9.7777
3,583,625.21
9.7778
9.7777
+0.0187
27/8/2025
9.7590
3,576,740.88
9.7591
9.7590
+0.0671
26/8/2025
9.6919
3,552,176.32
9.6920
9.6919
-0.1032
25/8/2025
9.7951
3,589,979.35
9.7952
9.7951
-0.0349
22/8/2025
9.8300
3,602,773.96
9.8301
9.8300
+0.0376
21/8/2025
9.7924
3,589,013.26
9.7925
9.7924
-0.0323
20/8/2025
9.8247
3,600,853.94
9.8248
9.8247
-0.0443
19/8/2025
9.8690
3,617,080.12
9.8691
9.8690
+0.1209
18/8/2025
9.7481
3,572,747.70
9.7482
9.7481
+0.0251
15/8/2025
9.7230
3,563,552.71
9.7231
9.7230
+0.0486
14/8/2025
9.6744
3,545,755.79
9.6745
9.6744
+0.0505
13/8/2025
9.6239
3,651,698.08
9.6240
9.6239
+0.0480
8/8/2025
9.5759
3,633,487.21
9.5760
9.5759
+0.0336
7/8/2025
9.5423
3,620,725.62
9.5424
9.5423
+0.2181
6/8/2025
9.3242
3,537,969.37
9.3243
9.3242
+0.0177
5/8/2025
9.3065
3,524,304.50
9.3066
9.3065
-0.0669
4/8/2025
9.3734
3,549,634.36
9.3735
9.3734
+0.1096
1/8/2025
9.2638
3,514,669.07
9.2639
9.2638
-0.2288
31/7/2025
9.4926
3,452,286.01
9.4927
9.4926
-0.4068
30/7/2025
9.8994
3,600,241.60
9.8995
9.8994
-0.0140
29/7/2025
9.9134
3,605,332.83
9.9135
9.9134
-0.0882
25/7/2025
10.0016
3,637,395.83
10.0017
10.0016
+0.0773
24/7/2025
9.9243
3,624,743.41
9.9244
9.9243
+0.0258
23/7/2025
9.8985
3,615,337.68
9.8986
9.8985
+0.1248
22/7/2025
9.7737
3,634,321.18
9.7738
9.7737
-0.0577
21/7/2025
9.8314
3,661,700.08
9.8315
9.8314
-0.0496
18/7/2025
9.8810
3,680,195.70
9.8811
9.8810
-0.0821
Remark :
• Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.