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
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
6/3/2025
10.3701
2,762,506.87
10.3702
10.3701
+0.0149
5/3/2025
10.3552
2,745,395.15
10.3553
10.3552
+0.1317
4/3/2025
10.2235
2,710,478.36
10.2236
10.2235
-0.1652
3/3/2025
10.3887
2,754,277.23
10.3888
10.3887
+0.0630
28/2/2025
10.3257
2,737,581.45
10.3258
10.3257
-0.0182
27/2/2025
10.3439
2,747,960.46
10.3440
10.3439
-0.0162
26/2/2025
10.3601
2,743,504.27
10.3602
10.3601
+0.2374
25/2/2025
10.1227
2,801,749.26
10.1228
10.1227
-0.0358
24/2/2025
10.1585
2,811,639.97
10.1586
10.1585
-0.1482
21/2/2025
10.3067
2,800,405.28
10.3068
10.3067
+0.0665
20/2/2025
10.2402
2,779,627.71
10.2403
10.2402
+0.0168
19/2/2025
10.2234
2,775,078.99
10.2235
10.2234
-0.1569
18/2/2025
10.3803
2,823,058.13
10.3804
10.3803
-0.0072
14/2/2025
10.3875
2,826,566.29
10.3876
10.3875
-0.0062
13/2/2025
10.3937
2,828,250.23
10.3938
10.3937
+0.2361
11/2/2025
10.1576
2,764,000.84
10.1577
10.1576
+0.0905
10/2/2025
10.0671
2,739,396.38
10.0672
10.0671
+0.1009
7/2/2025
9.9662
2,711,917.65
9.9663
9.9662
-0.1198
6/2/2025
10.0860
2,744,531.84
10.0861
10.0860
+0.1460
5/2/2025
9.9400
2,585,897.17
9.9401
9.9400
-0.0347
4/2/2025
9.9747
2,594,916.38
9.9748
9.9747
+0.0461
3/2/2025
9.9286
2,582,922.02
9.9287
9.9286
-0.1336
31/1/2025
10.0622
2,617,693.18
10.0623
10.0622
-0.0253
30/1/2025
10.0875
2,624,256.98
10.0876
10.0875
+0.1232
29/1/2025
9.9643
2,592,226.23
9.9644
9.9643
+0.0015
28/1/2025
9.9628
2,573,463.03
9.9629
9.9628
-0.0105
27/1/2025
9.9733
2,576,197.23
9.9734
9.9733
-0.0862
24/1/2025
10.0595
2,598,461.75
10.0596
10.0595
+0.0182
23/1/2025
10.0413
2,593,750.20
10.0414
10.0413
+0.0436
22/1/2025
9.9977
2,582,481.52
9.9978
9.9977
+0.1142
21/1/2025
9.8835
2,552,999.60
9.8836
9.8835
+0.0136
17/1/2025
9.8699
2,549,470.35
9.8700
9.8699
+0.0317
Remark :
• Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.