View Historical
Year to date
3 Month
6 Months
1 Year
3 Years
Since Inception
Since Date
Since Date
Download
MEGA 10 EURO-SSF
Date
NAV
Total Net Asset Value(THB)
Offer
Bid
Change
5/6/2025
10.0080
3,103,443.67
10.0081
10.0080
-0.0590
4/6/2025
10.0670
3,121,713.16
10.0671
10.0670
+0.0736
30/5/2025
9.9934
3,098,903.75
9.9935
9.9934
+0.0349
29/5/2025
9.9585
3,088,073.65
9.9586
9.9585
-0.0093
28/5/2025
9.9678
3,090,977.12
9.9679
9.9678
-0.1117
27/5/2025
10.0795
3,125,599.94
10.0796
10.0795
+0.1703
23/5/2025
9.9092
3,151,817.34
9.9093
9.9092
-0.2261
22/5/2025
10.1353
3,239,722.45
10.1354
10.1353
-0.0656
21/5/2025
10.2009
3,267,313.30
10.2010
10.2009
-0.0777
20/5/2025
10.2786
3,287,187.09
10.2787
10.2786
+0.0580
19/5/2025
10.2206
3,268,652.52
10.2207
10.2206
-0.0364
16/5/2025
10.2570
3,280,292.58
10.2571
10.2570
+0.0094
15/5/2025
10.2476
3,288,112.99
10.2477
10.2476
+0.0339
14/5/2025
10.2137
3,277,242.09
10.2138
10.2137
+0.0220
13/5/2025
10.1917
3,278,032.74
10.1918
10.1917
+0.2672
9/5/2025
9.9245
3,192,073.52
9.9246
9.9245
+0.0749
8/5/2025
9.8496
3,167,989.10
9.8497
9.8496
+0.1051
7/5/2025
9.7445
3,134,179.68
9.7446
9.7445
-0.1023
6/5/2025
9.8468
3,167,092.20
9.8469
9.8468
-0.2571
2/5/2025
10.1039
3,274,318.59
10.1040
10.1039
+0.1226
30/4/2025
9.9813
3,229,578.30
9.9814
9.9813
+0.0461
29/4/2025
9.9352
3,214,654.69
9.9353
9.9352
-0.1079
28/4/2025
10.0431
3,251,630.67
10.0432
10.0431
+0.0653
25/4/2025
9.9778
3,220,582.94
9.9779
9.9778
-0.0114
24/4/2025
9.9892
3,219,345.53
9.9893
9.9892
+0.0321
23/4/2025
9.9571
3,208,540.29
9.9572
9.9571
+0.2769
22/4/2025
9.6802
3,119,323.02
9.6803
9.6802
+0.1366
17/4/2025
9.5436
3,074,299.10
9.5437
9.5436
-0.0271
16/4/2025
9.5707
3,083,039.29
9.5708
9.5707
-0.0564
11/4/2025
9.6271
3,086,185.63
9.6272
9.6271
+0.1501
10/4/2025
9.4770
3,038,065.80
9.4771
9.4770
+0.1647
9/4/2025
9.3123
2,864,867.53
9.3124
9.3123
-0.1448
8/4/2025
9.4571
2,909,388.03
9.4572
9.4571
-0.0136
4/4/2025
9.4707
2,929,545.81
9.4708
9.4707
-0.3132
3/4/2025
9.7839
3,026,416.38
9.7840
9.7839
-0.1390
2/4/2025
9.9229
3,066,417.08
9.9230
9.9229
-0.0106
1/4/2025
9.9335
3,069,687.26
9.9336
9.9335
+0.1521
31/3/2025
9.7814
3,021,584.68
9.7815
9.7814
-0.1099
28/3/2025
9.8913
3,055,525.18
N/A
N/A
-0.0414
27/3/2025
9.9327
3,068,494.09
9.9328
9.9327
-0.1002
26/3/2025
10.0329
3,099,460.90
10.0330
10.0329
-0.1544
25/3/2025
10.1873
3,145,913.31
10.1874
10.1873
+0.0193
24/3/2025
10.1680
3,275,952.79
10.1681
10.1680
+0.0075
21/3/2025
10.1605
3,273,549.92
10.1606
10.1605
-0.0466
20/3/2025
10.2071
3,286,596.89
10.2072
10.2071
-0.0358
19/3/2025
10.2429
3,292,653.32
10.2430
10.2429
+0.0815
18/3/2025
10.1614
3,324,512.78
10.1615
10.1614
+0.0348
17/3/2025
10.1266
3,313,127.73
10.1267
10.1266
+0.0887
14/3/2025
10.0379
3,259,792.72
10.0380
10.0379
+0.0483
13/3/2025
9.9896
3,192,676.68
9.9897
9.9896
-0.1513
12/3/2025
10.1409
3,236,036.08
10.1410
10.1409
-0.0091
11/3/2025
10.1500
3,174,270.46
10.1501
10.1500
-0.0590
10/3/2025
10.2090
2,967,331.67
10.2091
10.2090
-0.0982
7/3/2025
10.3072
2,995,849.27
10.3073
10.3072
-0.0629
Remark :
• Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.