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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
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
17/7/2025
9.9631
3,710,766.11
9.9632
9.9631
+0.1479
16/7/2025
9.8152
3,655,690.23
9.8153
9.8152
-0.1383
15/7/2025
9.9535
3,707,183.76
9.9536
9.9535
-0.0053
14/7/2025
9.9588
3,712,185.82
9.9589
9.9588
-0.0732
11/7/2025
10.0320
3,734,934.14
10.0321
10.0320
-0.1593
9/7/2025
10.1913
3,794,254.79
10.1914
10.1913
+0.1313
8/7/2025
10.0600
3,806,863.62
10.0601
10.0600
+0.0213
7/7/2025
10.0387
3,458,009.55
10.0388
10.0387
+0.0094
3/7/2025
10.0293
3,454,781.84
10.0294
10.0293
+0.0106
2/7/2025
10.0187
3,386,374.51
10.0188
10.0187
+0.0363
1/7/2025
9.9824
3,374,122.88
9.9825
9.9824
+0.1243
30/6/2025
9.8581
3,329,093.39
9.8582
9.8581
-0.0434
27/6/2025
9.9015
3,343,746.18
9.9016
9.9015
+0.2174
26/6/2025
9.6841
3,270,350.96
9.6842
9.6841
-0.0666
25/6/2025
9.7507
3,284,491.60
9.7508
9.7507
-0.1487
24/6/2025
9.8994
3,296,344.83
9.8995
9.8994
+0.0980
23/6/2025
9.8014
3,263,701.26
9.8015
9.8014
+0.0189
20/6/2025
9.7825
3,257,435.95
9.7826
9.7825
-0.0134
18/6/2025
9.7959
3,252,281.22
9.7960
9.7959
-0.0872
17/6/2025
9.8831
3,276,220.27
9.8832
9.8831
-0.0643
16/6/2025
9.9474
3,297,541.51
9.9475
9.9474
+0.0830
13/6/2025
9.8644
3,285,126.58
9.8645
9.8644
-0.1500
12/6/2025
10.0144
3,335,088.14
10.0145
10.0144
-0.0073
11/6/2025
10.0217
3,337,512.83
10.0218
10.0217
-0.1068
10/6/2025
10.1285
3,224,743.15
10.1286
10.1285
+0.0379
9/6/2025
10.0906
3,212,678.79
10.0907
10.0906
+0.0147
6/6/2025
10.0759
3,124,474.32
10.0760
10.0759
+0.0679
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
Remark :
• Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.