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Since Inception
Since Date
Since Date
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MEGA WORLD 30-SSF
Date
NAV
Total Net Asset Value(THB)
Offer
Bid
Change
17/9/2025
11.0701
30,581,370.19
11.0702
11.0701
+0.0451
16/9/2025
11.0250
30,456,825.32
11.0251
11.0250
-0.0351
15/9/2025
11.0601
30,553,715.26
11.0602
11.0601
+0.1454
12/9/2025
10.9147
30,152,052.30
10.9148
10.9147
-0.0191
11/9/2025
10.9338
30,204,833.05
10.9339
10.9338
+0.0068
10/9/2025
10.9270
30,269,348.58
10.9271
10.9270
+0.1723
9/9/2025
10.7547
29,792,078.60
10.7548
10.7547
+0.0388
8/9/2025
10.7159
29,674,158.92
10.7160
10.7159
-0.0539
5/9/2025
10.7698
29,823,378.50
10.7699
10.7698
-0.0317
4/9/2025
10.8015
29,920,810.00
10.8016
10.8015
+0.0531
3/9/2025
10.7484
29,761,866.57
10.7485
10.7484
+0.0966
2/9/2025
10.6518
29,494,173.07
10.6519
10.6518
-0.0252
29/8/2025
10.6770
29,564,164.94
10.6771
10.6770
-0.0825
28/8/2025
10.7595
29,792,474.61
10.7596
10.7595
+0.0010
27/8/2025
10.7585
29,789,878.48
10.7586
10.7585
+0.0266
26/8/2025
10.7319
29,828,342.51
10.7320
10.7319
+0.0514
25/8/2025
10.6805
29,685,353.59
10.6806
10.6805
-0.0785
22/8/2025
10.7590
29,857,950.51
10.7591
10.7590
+0.1463
21/8/2025
10.6127
29,448,546.50
10.6128
10.6127
-0.0143
20/8/2025
10.6270
29,413,920.70
10.6271
10.6270
-0.0162
19/8/2025
10.6432
29,491,117.31
10.6433
10.6432
-0.0474
18/8/2025
10.6906
29,622,545.37
10.6907
10.6906
+0.0128
15/8/2025
10.6778
29,667,195.95
10.6779
10.6778
+0.0119
14/8/2025
10.6659
29,634,188.80
10.6660
10.6659
+0.0974
13/8/2025
10.5685
29,365,906.43
10.5686
10.5685
+0.0817
8/8/2025
10.4868
29,129,572.90
10.4869
10.4868
+0.0900
7/8/2025
10.3968
28,879,740.43
10.3969
10.3968
-0.0123
6/8/2025
10.4091
28,913,783.88
10.4092
10.4091
+0.0791
5/8/2025
10.3300
28,694,042.03
10.3301
10.3300
-0.0893
4/8/2025
10.4193
29,039,558.99
10.4194
10.4193
+0.0431
1/8/2025
10.3762
28,952,175.88
10.3763
10.3762
-0.1133
31/7/2025
10.4895
29,272,699.46
10.4896
10.4895
-0.0070
30/7/2025
10.4965
29,297,329.05
10.4966
10.4965
-0.0129
29/7/2025
10.5094
29,359,340.33
10.5095
10.5094
-0.0967
25/7/2025
10.6061
29,629,505.77
10.6062
10.6061
+0.0733
24/7/2025
10.5328
29,341,257.23
10.5329
10.5328
+0.0582
23/7/2025
10.4746
29,074,582.01
10.4747
10.4746
+0.0911
22/7/2025
10.3835
28,821,726.84
10.3836
10.3835
-0.0691
21/7/2025
10.4526
29,013,618.43
10.4527
10.4526
+0.0270
18/7/2025
10.4256
28,938,524.71
10.4257
10.4256
-0.0601
17/7/2025
10.4857
29,115,791.24
10.4858
10.4857
+0.0511
16/7/2025
10.4346
28,946,716.86
10.4347
10.4346
+0.0326
15/7/2025
10.4020
28,856,113.69
10.4021
10.4020
+0.0329
14/7/2025
10.3691
28,765,070.31
10.3692
10.3691
-0.0348
11/7/2025
10.4039
28,861,411.48
10.4040
10.4039
-0.0714
9/7/2025
10.4753
29,026,717.82
10.4754
10.4753
+0.1228
8/7/2025
10.3525
28,669,939.39
10.3526
10.3525
-0.0511
7/7/2025
10.4036
28,811,316.51
10.4037
10.4036
+0.0096
3/7/2025
10.3940
28,784,849.91
10.3941
10.3940
+0.0365
2/7/2025
10.3575
28,683,198.71
10.3576
10.3575
+0.0781
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
Remark :
• Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.