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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
26/2/2026
11.1777
32,525,327.83
11.1778
11.1777
-0.1027
25/2/2026
11.2804
32,814,120.90
11.2805
11.2804
+0.1332
24/2/2026
11.1472
32,392,736.25
11.1473
11.1472
+0.0459
23/2/2026
11.1013
32,266,549.51
11.1014
11.1013
-0.1913
20/2/2026
11.2926
32,822,585.55
11.2927
11.2926
+0.1016
19/2/2026
11.1910
32,527,526.21
11.1911
11.1910
-0.1037
18/2/2026
11.2947
32,611,616.38
11.2948
11.2947
+0.0981
17/2/2026
11.1966
32,346,078.01
11.1967
11.1966
+0.0855
13/2/2026
11.1111
32,150,272.03
11.1112
11.1111
-0.0558
12/2/2026
11.1669
32,276,452.59
11.1670
11.1669
-0.1583
11/2/2026
11.3252
32,789,555.42
11.3253
11.3252
-0.0503
10/2/2026
11.3755
32,935,354.35
11.3756
11.3755
-0.0497
9/2/2026
11.4252
32,876,709.41
11.4253
11.4252
-0.0647
6/2/2026
11.4899
33,062,885.51
11.4900
11.4899
+0.1921
5/2/2026
11.2978
32,478,414.14
11.2979
11.2978
-0.0864
4/2/2026
11.3842
32,726,908.71
11.3843
11.3842
-0.0506
3/2/2026
11.4348
32,870,870.15
11.4349
11.4348
-0.2681
2/2/2026
11.7029
33,700,716.13
11.7030
11.7029
+0.1550
30/1/2026
11.5479
33,255,493.87
11.5480
11.5479
+0.0190
29/1/2026
11.5289
33,073,131.63
11.5290
11.5289
+0.0623
28/1/2026
11.4666
32,894,208.33
11.4667
11.4666
-0.0577
27/1/2026
11.5243
33,036,224.06
11.5244
11.5243
+0.0929
26/1/2026
11.4314
32,725,046.65
11.4315
11.4314
+0.0337
23/1/2026
11.3977
32,628,519.34
11.3978
11.3977
-0.0126
22/1/2026
11.4103
32,653,877.15
11.4104
11.4103
+0.1790
21/1/2026
11.2313
32,006,018.24
11.2314
11.2313
+0.0804
20/1/2026
11.1509
31,680,836.18
11.1510
11.1509
-0.3830
16/1/2026
11.5339
32,729,790.86
11.5340
11.5339
+0.0480
15/1/2026
11.4859
32,582,267.09
11.4860
11.4859
-0.0195
14/1/2026
11.5054
32,819,259.10
11.5055
11.5054
-0.1371
13/1/2026
11.6425
33,286,205.58
11.6426
11.6425
+0.0525
12/1/2026
11.5900
33,116,064.13
11.5901
11.5900
-0.0128
9/1/2026
11.6028
33,152,793.20
11.6029
11.6028
+0.0796
8/1/2026
11.5232
32,925,447.80
11.5233
11.5232
+0.0279
7/1/2026
11.4953
32,844,576.14
11.4954
11.4953
+0.0176
6/1/2026
11.4777
32,784,194.75
11.4778
11.4777
+0.0271
5/1/2026
11.4506
32,706,924.29
11.4507
11.4506
-0.0259
30/12/2025
11.4765
32,780,910.24
11.4766
11.4765
+0.0444
29/12/2025
11.4321
32,616,626.00
11.4322
11.4321
+0.0754
26/12/2025
11.3567
32,331,014.23
11.3568
11.3567
+0.0243
24/12/2025
11.3324
32,261,761.70
11.3325
11.3324
+0.0078
23/12/2025
11.3246
32,164,675.33
11.3247
11.3246
+0.0721
22/12/2025
11.2525
31,523,823.57
11.2526
11.2525
-0.0484
19/12/2025
11.3009
31,659,422.98
11.3010
11.3009
+0.1008
18/12/2025
11.2001
31,376,846.91
11.2002
11.2001
+0.0805
17/12/2025
11.1196
31,151,503.64
11.1197
11.1196
-0.1447
16/12/2025
11.2643
31,556,663.94
11.2644
11.2643
-0.0134
15/12/2025
11.2777
31,586,449.63
11.2778
11.2777
-0.0772
12/12/2025
11.3549
31,802,672.10
11.3550
11.3549
-0.1598
11/12/2025
11.5147
32,288,754.00
11.5148
11.5147
+0.0586
9/12/2025
11.4561
32,103,369.80
11.4562
11.4561
-0.0533
8/12/2025
11.5094
32,268,244.99
11.5095
11.5094
-0.0596
4/12/2025
11.5690
32,435,261.74
11.5691
11.5690
+0.0480
3/12/2025
11.5210
32,287,467.28
11.5211
11.5210
-0.0393
2/12/2025
11.5603
32,397,714.90
11.5604
11.5603
+0.0065
1/12/2025
11.5538
32,379,392.46
11.5539
11.5538
-0.1270
Remark :
• Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.