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3 Years
Since Inception
Since Date
Since Date
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MEGA WORLD 30-SSF
Date
NAV
Total Net Asset Value(THB)
Offer
Bid
Change
28/5/2026
12.8321
38,121,871.24
12.8322
12.8321
+0.1092
27/5/2026
12.7229
37,797,549.28
12.7230
12.7229
+0.0229
26/5/2026
12.7000
37,677,620.74
12.7001
12.7000
+0.0815
22/5/2026
12.6185
37,401,961.80
12.6186
12.6185
+0.0405
21/5/2026
12.5780
37,284,203.11
12.5781
12.5780
+0.0034
20/5/2026
12.5746
37,487,785.32
12.5747
12.5746
+0.1870
19/5/2026
12.3876
37,014,115.39
12.3877
12.3876
-0.0308
18/5/2026
12.4184
37,196,877.31
12.4185
12.4184
-0.0451
15/5/2026
12.4635
36,952,157.90
12.4636
12.4635
-0.0499
14/5/2026
12.5134
37,098,911.18
12.5135
12.5134
+0.0865
13/5/2026
12.4269
36,721,311.98
12.4270
12.4269
+0.0713
12/5/2026
12.3556
36,510,737.49
12.3557
12.3556
-0.0196
11/5/2026
12.3752
36,595,011.23
12.3753
12.3752
+0.0271
8/5/2026
12.3481
36,305,283.99
12.3482
12.3481
+0.0649
7/5/2026
12.2832
36,139,273.04
12.2833
12.2832
-0.0939
6/5/2026
12.3771
36,415,537.22
12.3772
12.3771
+0.0680
5/5/2026
12.3091
36,215,396.75
12.3092
12.3091
+0.1963
30/4/2026
12.1128
35,637,645.27
12.1129
12.1128
+0.0801
29/4/2026
12.0327
35,394,867.02
12.0328
12.0327
+0.0736
28/4/2026
11.9591
35,139,715.81
11.9592
11.9591
-0.0322
27/4/2026
11.9913
35,307,204.69
11.9914
11.9913
-0.0249
24/4/2026
12.0162
35,414,573.53
12.0163
12.0162
+0.1343
23/4/2026
11.8819
35,019,970.33
11.8820
11.8819
-0.0297
22/4/2026
11.9116
35,107,615.88
11.9117
11.9116
+0.1652
21/4/2026
11.7464
34,620,812.13
11.7465
11.7464
-0.1030
20/4/2026
11.8494
34,890,294.03
11.8495
11.8494
-0.0698
17/4/2026
11.9192
35,107,431.57
11.9193
11.9192
+0.1396
16/4/2026
11.7796
34,671,034.73
11.7797
11.7796
+0.3453
10/4/2026
11.4343
33,548,162.25
11.4344
11.4343
+0.0730
9/4/2026
11.3613
33,333,918.92
11.3614
11.3613
+0.0901
8/4/2026
11.2712
33,069,506.12
11.2713
11.2712
+0.2336
7/4/2026
11.0376
32,402,496.40
11.0377
11.0376
-0.0026
2/4/2026
11.0402
32,466,199.31
11.0403
11.0402
+0.0011
1/4/2026
11.0391
32,462,425.41
11.0392
11.0391
+0.0521
31/3/2026
10.9870
32,302,825.70
10.9871
10.9870
+0.3568
30/3/2026
10.6302
31,244,786.47
10.6303
10.6302
-0.0411
27/3/2026
10.6713
31,329,691.82
10.6714
10.6713
-0.1694
26/3/2026
10.8407
31,826,973.74
10.8408
10.8407
-0.1909
25/3/2026
11.0316
32,356,319.17
11.0317
11.0316
+0.0891
24/3/2026
10.9425
32,089,658.92
10.9426
10.9425
-0.1828
23/3/2026
11.1253
32,621,552.31
11.1254
11.1253
+0.2186
20/3/2026
10.9067
31,978,674.11
10.9068
10.9067
-0.2332
19/3/2026
11.1399
32,616,933.55
11.1400
11.1399
+0.0347
18/3/2026
11.1052
32,515,200.13
11.1053
11.1052
-0.1354
17/3/2026
11.2406
32,911,684.03
11.2407
11.2406
-0.0739
16/3/2026
11.3145
33,232,095.23
11.3146
11.3145
+0.1992
13/3/2026
11.1153
32,692,524.62
11.1154
11.1153
+0.0477
12/3/2026
11.0676
32,552,314.26
11.0677
11.0676
-0.1654
11/3/2026
11.2330
33,038,693.10
11.2331
11.2330
+0.0155
10/3/2026
11.2175
32,887,877.65
11.2176
11.2175
-0.1029
9/3/2026
11.3204
33,083,901.94
11.3205
11.3204
+0.1918
6/3/2026
11.1286
32,548,637.73
11.1287
11.1286
-0.0712
5/3/2026
11.1998
32,756,725.09
11.1999
11.1998
-0.0146
4/3/2026
11.2144
32,677,227.02
11.2145
11.2144
-0.0114
2/3/2026
11.2258
32,684,199.55
11.2259
11.2258
+0.0586
27/2/2026
11.1672
32,494,854.87
11.1673
11.1672
-0.0105
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