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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
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
17/6/2025
10.0537
27,878,829.72
10.0538
10.0537
-0.0595
16/6/2025
10.1132
28,043,776.44
10.1133
10.1132
+0.0862
13/6/2025
10.0270
27,811,970.41
10.0271
10.0270
-0.1334
12/6/2025
10.1604
28,185,390.96
10.1605
10.1604
+0.0234
11/6/2025
10.1370
28,120,434.15
10.1371
10.1370
-0.0422
10/6/2025
10.1792
28,237,541.30
10.1793
10.1792
+0.0866
9/6/2025
10.0926
28,007,426.40
10.0927
10.0926
+0.0233
6/6/2025
10.0693
27,948,323.67
10.0694
10.0693
+0.0942
5/6/2025
9.9751
27,583,699.31
9.9752
9.9751
-0.0503
4/6/2025
10.0254
27,743,060.45
10.0255
10.0254
+0.1385
30/5/2025
9.8869
27,296,094.85
9.8870
9.8869
+0.0364
29/5/2025
9.8505
27,200,432.56
9.8506
9.8505
+0.0700
28/5/2025
9.7805
27,007,165.65
9.7806
9.7805
-0.0809
27/5/2025
9.8614
27,219,138.11
9.8615
9.8614
+0.2157
23/5/2025
9.6457
26,623,988.74
9.6458
9.6457
-0.1453
22/5/2025
9.7910
27,024,841.10
9.7911
9.7910
-0.0017
21/5/2025
9.7927
27,029,737.14
9.7928
9.7927
-0.1684
20/5/2025
9.9611
27,499,924.77
9.9612
9.9611
+0.0009
19/5/2025
9.9602
27,569,102.06
9.9603
9.9602
-0.0515
16/5/2025
10.0117
27,710,463.99
10.0118
10.0117
-0.0102
15/5/2025
10.0219
27,738,862.74
10.0220
10.0219
+0.0484
14/5/2025
9.9735
27,604,757.66
9.9736
9.9735
+0.0242
13/5/2025
9.9493
27,532,154.77
9.9494
9.9493
+0.4658
9/5/2025
9.4835
26,243,166.96
9.4836
9.4835
+0.0285
8/5/2025
9.4550
26,164,326.63
9.4551
9.4550
+0.0616
7/5/2025
9.3934
25,969,366.61
9.3935
9.3934
+0.0270
6/5/2025
9.3664
25,894,672.14
9.3665
9.3664
-0.2776
2/5/2025
9.6440
26,662,144.49
9.6441
9.6440
+0.1622
30/4/2025
9.4818
26,212,299.21
9.4819
9.4818
+0.0432
29/4/2025
9.4386
26,092,795.70
9.4387
9.4386
-0.0278
28/4/2025
9.4664
26,169,767.28
9.4665
9.4664
+0.0468
25/4/2025
9.4196
26,040,274.56
9.4197
9.4196
+0.0679
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
Remark :
• Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.