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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
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
23/1/2025
10.1924
28,196,623.97
10.1925
10.1924
+0.0998
22/1/2025
10.0926
27,882,859.06
10.0927
10.0926
+0.0631
21/1/2025
10.0295
27,708,506.21
10.0296
10.0295
+0.0269
17/1/2025
10.0026
27,634,042.50
10.0027
10.0026
+0.0038
16/1/2025
9.9988
27,623,730.68
9.9989
9.9988
+0.0135
15/1/2025
9.9853
27,586,321.37
9.9854
9.9853
+0.1569
14/1/2025
9.8284
27,152,760.58
9.8285
9.8284
-0.0541
13/1/2025
9.8825
27,354,960.99
9.8826
9.8825
+0.0027
10/1/2025
9.8798
27,292,324.36
9.8799
9.8798
-0.1200
8/1/2025
9.9998
27,373,806.78
9.9999
9.9998
+0.0156
7/1/2025
9.9842
27,274,009.45
9.9843
9.9842
-0.1392
6/1/2025
10.1234
27,647,212.67
10.1235
10.1234
+0.1371
3/1/2025
9.9863
27,264,044.69
9.9864
9.9863
+0.1057
Remark :
• Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.