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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
1/7/2025
10.2794
28,466,910.67
10.2795
10.2794
-0.0224
30/6/2025
10.3018
28,539,862.25
10.3019
10.3018
+0.0036
27/6/2025
10.2982
28,530,030.76
10.2983
10.2982
+0.1349
26/6/2025
10.1633
28,155,211.93
10.1634
10.1633
-0.0007
25/6/2025
10.1640
28,157,196.46
10.1641
10.1640
-0.0029
24/6/2025
10.1669
28,165,147.60
10.1670
10.1669
+0.0746
23/6/2025
10.0923
27,975,883.35
10.0924
10.0923
+0.1015
20/6/2025
9.9908
27,704,464.72
9.9909
9.9908
-0.0233
18/6/2025
10.0141
27,769,073.75
10.0142
10.0141
-0.0396
17/6/2025
10.0537
27,878,829.72
10.0538
10.0537
-0.0595
16/6/2025
10.1132
28,043,776.44
10.1133
10.1132
+0.0862
13/6/2025
10.0270
27,811,970.41
10.0271
10.0270
-0.1334
12/6/2025
10.1604
28,185,390.96
10.1605
10.1604
+0.0234
11/6/2025
10.1370
28,120,434.15
10.1371
10.1370
-0.0422
10/6/2025
10.1792
28,237,541.30
10.1793
10.1792
+0.0866
9/6/2025
10.0926
28,007,426.40
10.0927
10.0926
+0.0233
6/6/2025
10.0693
27,948,323.67
10.0694
10.0693
+0.0942
5/6/2025
9.9751
27,583,699.31
9.9752
9.9751
-0.0503
4/6/2025
10.0254
27,743,060.45
10.0255
10.0254
+0.1385
30/5/2025
9.8869
27,296,094.85
9.8870
9.8869
+0.0364
29/5/2025
9.8505
27,200,432.56
9.8506
9.8505
+0.0700
28/5/2025
9.7805
27,007,165.65
9.7806
9.7805
-0.0809
27/5/2025
9.8614
27,219,138.11
9.8615
9.8614
+0.2157
23/5/2025
9.6457
26,623,988.74
9.6458
9.6457
-0.1453
22/5/2025
9.7910
27,024,841.10
9.7911
9.7910
-0.0017
21/5/2025
9.7927
27,029,737.14
9.7928
9.7927
-0.1684
20/5/2025
9.9611
27,499,924.77
9.9612
9.9611
+0.0009
19/5/2025
9.9602
27,569,102.06
9.9603
9.9602
-0.0515
16/5/2025
10.0117
27,710,463.99
10.0118
10.0117
-0.0102
15/5/2025
10.0219
27,738,862.74
10.0220
10.0219
+0.0484
14/5/2025
9.9735
27,604,757.66
9.9736
9.9735
+0.0242
13/5/2025
9.9493
27,532,154.77
9.9494
9.9493
+0.4658
9/5/2025
9.4835
26,243,166.96
9.4836
9.4835
+0.0285
8/5/2025
9.4550
26,164,326.63
9.4551
9.4550
+0.0616
7/5/2025
9.3934
25,969,366.61
9.3935
9.3934
+0.0270
6/5/2025
9.3664
25,894,672.14
9.3665
9.3664
-0.2776
2/5/2025
9.6440
26,662,144.49
9.6441
9.6440
+0.1622
30/4/2025
9.4818
26,212,299.21
9.4819
9.4818
+0.0432
29/4/2025
9.4386
26,092,795.70
9.4387
9.4386
-0.0278
28/4/2025
9.4664
26,169,767.28
9.4665
9.4664
+0.0468
25/4/2025
9.4196
26,040,274.56
9.4197
9.4196
+0.0679
24/4/2025
9.3517
25,852,553.22
9.3518
9.3517
+0.2001
23/4/2025
9.1516
25,299,523.06
9.1517
9.1516
+0.2645
22/4/2025
8.8871
24,568,209.57
8.8872
8.8871
+0.2094
21/4/2025
8.6777
24,004,526.94
8.6778
8.6777
-0.1998
17/4/2025
8.8775
24,557,266.66
8.8776
8.8775
+0.0496
16/4/2025
8.8279
24,425,128.90
8.8280
8.8279
-0.2692
11/4/2025
9.0971
25,170,031.78
9.0972
9.0971
+0.0254
10/4/2025
9.0717
25,099,559.50
9.0718
9.0717
-0.3588
9/4/2025
9.4305
26,094,376.93
9.4306
9.4305
+0.6272
8/4/2025
8.8033
24,365,959.94
8.8034
8.8033
-0.0260
4/4/2025
8.8293
24,437,868.60
8.8294
8.8293
-0.4936
3/4/2025
9.3229
25,804,049.30
9.3230
9.3229
-0.3798
2/4/2025
9.7027
26,854,224.36
9.7028
9.7027
+0.0559
Remark :
• Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.