MEGA WORLD 30-SSF
Date NAV Total Net Asset Value(THB) Offer Bid Change
24/7/2026 13.0699 41,004,806.96 13.0700 13.0699 -0.0421
23/7/2026 13.1120 41,121,833.14 13.1121 13.1120 -0.1421
22/7/2026 13.2541 41,554,672.96 13.2542 13.2541 -0.0138
21/7/2026 13.2679 41,594,940.14 13.2680 13.2679 +0.1473
20/7/2026 13.1206 41,060,645.58 13.1207 13.1206 -0.0296
17/7/2026 13.1502 41,153,306.97 13.1503 13.1502 -0.1479
16/7/2026 13.2981 41,057,291.75 13.2982 13.2981 -0.0797
15/7/2026 13.3778 41,316,606.03 13.3779 13.3778 +0.2008
14/7/2026 13.1770 40,601,258.83 13.1771 13.1770 +0.0816
13/7/2026 13.0954 40,369,960.65 13.0955 13.0954 -0.1064
10/7/2026 13.2018 40,697,850.25 13.2019 13.2018 -0.0270
9/7/2026 13.2288 40,776,489.76 13.2289 13.2288 +0.0894
8/7/2026 13.1394 40,379,077.08 13.1395 13.1394 +0.0306
7/7/2026 13.1088 39,808,606.41 13.1089 13.1088 -0.0311
6/7/2026 13.1399 39,867,566.71 13.1400 13.1399 +0.1098
2/7/2026 13.0301 39,309,657.60 13.0302 13.0301 +0.0381
1/7/2026 12.9920 39,194,673.28 12.9921 12.9920 +0.0810
30/6/2026 12.9110 38,950,376.25 12.9111 12.9110 +0.0446
29/6/2026 12.8664 38,785,294.88 12.8665 12.8664 +0.1318
26/6/2026 12.7346 38,387,833.93 12.7347 12.7346 +0.0863
25/6/2026 12.6483 37,972,663.65 12.6484 12.6483 -0.0925
24/6/2026 12.7408 38,246,697.80 12.7409 12.7408 +0.0775
23/6/2026 12.6633 38,010,771.30 12.6634 12.6633 -0.0433
22/6/2026 12.7066 38,099,736.26 12.7067 12.7066 -0.0537
18/6/2026 12.7603 38,239,048.16 12.7604 12.7603 +0.1553
17/6/2026 12.6050 37,571,410.58 12.6051 12.6050 -0.0757
16/6/2026 12.6807 37,734,440.46 12.6808 12.6807 -0.0616
15/6/2026 12.7423 37,917,702.72 12.7424 12.7423 +0.1500
12/6/2026 12.5923 37,427,278.36 12.5924 12.5923 -0.0597
11/6/2026 12.6520 37,626,246.92 12.6521 12.6520 +0.1431
10/6/2026 12.5089 37,200,695.76 12.5090 12.5089 -0.1973
9/6/2026 12.7062 37,753,313.46 12.7063 12.7062 -0.0169
8/6/2026 12.7231 37,812,286.79 12.7232 12.7231 +0.0671
5/6/2026 12.6560 37,612,706.18 12.6561 12.6560 -0.2830
4/6/2026 12.9390 38,374,653.25 12.9391 12.9390 -0.0080
2/6/2026 12.9470 38,354,970.98 12.9471 12.9470 +0.0871
29/5/2026 12.8599 38,092,380.51 12.8600 12.8599 +0.0278
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
Remark :
•  Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.