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Year to date
3 Month
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
14/1/2025
9.5396
2,464,150.04
9.5397
9.5396
+0.0184
13/1/2025
9.5212
2,468,982.38
9.5213
9.5212
-0.0957
10/1/2025
9.6169
2,493,789.53
9.6170
9.6169
-0.0670
8/1/2025
9.6839
2,511,173.31
9.6840
9.6839
-0.1083
7/1/2025
9.7922
2,588,220.26
9.7923
9.7922
+0.0921
6/1/2025
9.7001
2,563,868.79
9.7002
9.7001
+0.3685
3/1/2025
9.3316
2,466,482.03
9.3317
9.3316
-0.1624
2/1/2025
9.4940
2,509,406.36
9.4941
9.4940
+0.0836
30/12/2024
9.4104
2,458,287.34
9.4105
9.4104
-0.1060
27/12/2024
9.5164
2,348,054.70
9.5165
9.5164
+0.0744
24/12/2024
9.4420
2,252,208.39
9.4421
9.4420
-0.0073
23/12/2024
9.4493
2,271,913.46
9.4494
9.4493
-0.0710
20/12/2024
9.5203
2,316,306.81
9.5204
9.5203
-0.0413
19/12/2024
9.5616
2,275,508.47
9.5617
9.5616
-0.1310
18/12/2024
9.6926
2,268,214.25
9.6927
9.6926
+0.0146
17/12/2024
9.6780
2,264,814.04
9.6781
9.6780
+0.0993
16/12/2024
9.5787
2,190,911.31
9.5788
9.5787
-0.0024
13/12/2024
9.5811
2,076,654.38
9.5812
9.5811
+0.0270
12/12/2024
9.5541
2,079,453.83
9.5542
9.5541
+0.0111
11/12/2024
9.5430
2,073,525.43
9.5431
9.5430
-0.1814
9/12/2024
9.7244
2,112,952.33
9.7245
9.7244
-0.0554
6/12/2024
9.7798
2,001,989.07
9.7799
9.7798
+0.0982
4/12/2024
9.6816
1,965,871.25
9.6817
9.6816
+0.0554
3/12/2024
9.6262
1,951,634.07
9.6263
9.6262
+0.0351
2/12/2024
9.5911
1,923,085.17
9.5912
9.5911
+0.1431
29/11/2024
9.4480
1,884,893.55
9.4481
9.4480
+0.0459
28/11/2024
9.4021
1,866,735.60
9.4022
9.4021
-0.0024
27/11/2024
9.4045
1,866,207.29
9.4046
9.4045
-0.1065
26/11/2024
9.5110
1,886,345.16
9.5111
9.5110
-0.0007
25/11/2024
9.5117
1,879,995.88
9.5118
9.5117
+0.0558
22/11/2024
9.4559
1,872,638.98
9.4560
9.4559
+0.0417
21/11/2024
9.4142
1,853,898.99
9.4143
9.4142
+0.0159
20/11/2024
9.3983
1,840,767.44
9.3984
9.3983
-0.0117
19/11/2024
9.4100
1,804,569.62
9.4101
9.4100
-0.0860
18/11/2024
9.4960
1,818,069.45
9.4961
9.4960
-0.0125
15/11/2024
9.5085
1,808,124.11
9.5086
9.5085
-0.1581
14/11/2024
9.6666
1,836,188.86
9.6667
9.6666
+0.1731
13/11/2024
9.4935
1,800,317.10
9.4936
9.4935
-0.0143
12/11/2024
9.5078
1,782,024.64
9.5079
9.5078
-0.1358
11/11/2024
9.6436
1,785,272.43
9.6437
9.6436
+0.0179
8/11/2024
9.6257
1,751,958.07
9.6258
9.6257
-0.1322
7/11/2024
9.7579
1,775,016.82
9.7580
9.7579
+0.1944
6/11/2024
9.5635
1,729,036.09
9.5636
9.5635
-0.0544
5/11/2024
9.6179
1,721,855.63
9.6180
9.6179
-0.0096
4/11/2024
9.6275
1,722,578.55
9.6276
9.6275
-0.0738
1/11/2024
9.7013
1,727,898.16
9.7014
9.7013
+0.1132
31/10/2024
9.5881
1,706,721.54
9.5882
9.5881
-0.1331
30/10/2024
9.7212
1,728,427.52
9.7213
9.7212
-0.1612
29/10/2024
9.8824
1,707,087.04
9.8825
9.8824
-0.0526
28/10/2024
9.9350
1,672,674.23
9.9351
9.9350
+0.0389
25/10/2024
9.8961
1,629,127.06
9.8962
9.8961
+0.0763
24/10/2024
9.8198
1,613,553.60
9.8199
9.8198
+0.0440
22/10/2024
9.7758
1,602,666.03
9.7759
9.7758
+0.0333
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
Remark :
• Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.