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6 Months
1 Year
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
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
2/1/2025
9.8806
26,880,770.29
9.8807
9.8806
+0.0174
30/12/2024
9.8632
24,020,428.03
9.8633
9.8632
-0.1077
27/12/2024
9.9709
21,679,674.73
9.9710
9.9709
-0.1146
26/12/2024
10.0855
19,711,407.47
10.0856
10.0855
+0.0162
24/12/2024
10.0693
18,602,218.88
10.0694
10.0693
+0.0662
23/12/2024
10.0031
17,405,497.83
10.0032
10.0031
+0.0336
20/12/2024
9.9695
16,141,501.86
9.9696
9.9695
+0.0243
19/12/2024
9.9452
14,272,063.70
9.9453
9.9452
-0.0543
18/12/2024
9.9995
14,350,091.31
N/A
N/A
+0.0000
Remark :
• Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.