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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
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
1/4/2025
9.6468
26,699,501.74
9.6469
9.6468
+0.0859
31/3/2025
9.5609
26,451,957.39
9.5610
9.5609
-0.0162
28/3/2025
9.5771
26,496,739.24
N/A
N/A
-0.1489
27/3/2025
9.7260
26,905,131.33
9.7261
9.7260
-0.0726
26/3/2025
9.7986
27,105,828.36
9.7987
9.7986
-0.1688
25/3/2025
9.9674
27,572,966.03
9.9675
9.9674
+0.0060
24/3/2025
9.9614
27,557,655.80
9.9615
9.9614
+0.1384
21/3/2025
9.8230
27,161,780.75
9.8231
9.8230
+0.0258
20/3/2025
9.7972
27,090,413.02
9.7973
9.7972
-0.0137
19/3/2025
9.8109
27,130,275.48
9.8110
9.8109
+0.0895
18/3/2025
9.7214
26,891,038.97
9.7215
9.7214
-0.0876
17/3/2025
9.8090
27,116,533.83
9.8091
9.8090
+0.0534
14/3/2025
9.7556
26,973,149.76
9.7557
9.7556
+0.1275
13/3/2025
9.6281
26,609,917.10
9.6282
9.6281
-0.1594
12/3/2025
9.7875
27,406,708.63
9.7876
9.7875
+0.0799
11/3/2025
9.7076
27,283,005.01
9.7077
9.7076
-0.0477
10/3/2025
9.7553
27,422,040.40
9.7554
9.7553
-0.2510
7/3/2025
10.0063
28,127,510.89
10.0064
10.0063
-0.0187
6/3/2025
10.0250
28,200,105.74
10.0251
10.0250
-0.1467
5/3/2025
10.1717
28,612,699.04
10.1718
10.1717
+0.1020
4/3/2025
10.0697
28,349,856.15
10.0698
10.0697
-0.1952
3/3/2025
10.2649
28,899,595.17
10.2650
10.2649
-0.1059
28/2/2025
10.3708
29,197,651.91
10.3709
10.3708
+0.1503
27/2/2025
10.2205
28,773,589.94
10.2206
10.2205
-0.1395
26/2/2025
10.3600
29,142,538.21
10.3601
10.3600
+0.0959
25/2/2025
10.2641
28,921,987.75
10.2642
10.2641
-0.0117
24/2/2025
10.2758
28,967,942.88
10.2759
10.2758
-0.1275
21/2/2025
10.4033
29,230,329.69
10.4034
10.4033
-0.0316
20/2/2025
10.4349
28,950,610.12
10.4350
10.4349
-0.0716
19/2/2025
10.5065
29,077,353.60
10.5066
10.5065
-0.0155
18/2/2025
10.5220
29,204,171.11
10.5221
10.5220
+0.0334
14/2/2025
10.4886
29,062,704.30
10.4887
10.4886
-0.0282
13/2/2025
10.5168
29,178,137.16
10.5169
10.5168
+0.0464
11/2/2025
10.4704
29,039,325.88
10.4705
10.4704
+0.0661
10/2/2025
10.4043
28,855,037.45
10.4044
10.4043
+0.1874
7/2/2025
10.2169
28,323,331.20
10.2170
10.2169
-0.1515
6/2/2025
10.3684
28,721,889.60
10.3685
10.3684
+0.1390
5/2/2025
10.2294
28,336,997.68
10.2295
10.2294
-0.0021
4/2/2025
10.2315
28,342,725.82
10.2316
10.2315
+0.0620
3/2/2025
10.1695
28,192,540.15
10.1696
10.1695
+0.0409
31/1/2025
10.1286
28,079,022.15
10.1287
10.1286
-0.0275
30/1/2025
10.1561
28,154,280.04
10.1562
10.1561
+0.0886
29/1/2025
10.0675
27,905,611.34
10.0676
10.0675
-0.0761
28/1/2025
10.1436
28,116,598.32
10.1437
10.1436
+0.1902
27/1/2025
9.9534
27,589,524.47
9.9535
9.9534
-0.1846
24/1/2025
10.1380
28,101,211.26
10.1381
10.1380
-0.0544
Remark :
• Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.