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Since Inception
Since Date
Since Date
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MEGA 10 FUND-A
Date
NAV
Total Net Asset Value(THB)
Offer
Bid
Change
1/10/2026
23.7367
415,054,865.83
23.9742
23.7367
+0.1101
30/9/2026
23.6266
412,918,735.61
23.8630
23.6266
-0.0825
29/9/2026
23.7091
422,902,132.23
23.9463
23.7091
-0.0569
28/9/2026
23.7660
423,707,977.64
24.0038
23.7660
-0.0375
25/9/2026
23.8035
408,224,273.19
24.0416
23.8035
+0.0044
24/9/2026
23.7991
408,172,950.43
24.0372
23.7991
+0.3521
23/9/2026
23.4470
402,721,485.84
23.6816
23.4470
-0.1387
22/9/2026
23.5857
405,244,546.63
23.8217
23.5857
-0.3928
21/9/2026
23.9785
412,628,930.56
24.2184
23.9785
+0.4893
18/9/2026
23.4892
405,403,239.12
23.7242
23.4892
-0.0803
17/9/2026
23.5695
407,281,799.53
23.8053
23.5695
+0.3256
16/9/2026
23.2439
400,840,906.48
23.4764
23.2439
-0.1744
15/9/2026
23.4183
404,087,285.06
23.6526
23.4183
-0.0458
14/9/2026
23.4641
406,726,911.97
23.6988
23.4641
+0.1874
11/9/2026
23.2767
403,450,084.25
23.5096
23.2767
+0.3831
10/9/2026
22.8936
396,830,271.37
23.1226
22.8936
-0.0225
9/9/2026
22.9161
398,210,137.48
23.1454
22.9161
-0.0347
8/9/2026
22.9508
399,734,042.99
23.1804
22.9508
-0.2079
4/9/2026
23.1587
403,543,355.05
23.3904
23.1587
-0.1958
3/9/2026
23.3545
408,025,444.70
23.5881
23.3545
+0.0441
2/9/2026
23.3104
411,564,260.63
23.5436
23.3104
+0.2248
1/9/2026
23.0856
407,532,942.56
23.3166
23.0856
-0.0608
31/8/2026
23.1464
409,093,144.73
23.3780
23.1464
-0.0368
28/8/2026
23.1832
409,250,632.35
23.4151
23.1832
+0.1800
27/8/2026
23.0032
406,107,848.98
23.2333
23.0032
+0.1569
26/8/2026
22.8463
403,124,703.97
23.0749
22.8463
+0.0213
25/8/2026
22.8250
402,833,761.72
23.0534
22.8250
+0.1567
24/8/2026
22.6683
400,731,929.00
22.8951
22.6683
+0.2128
21/8/2026
22.4555
397,058,494.98
22.6802
22.4555
-0.0426
20/8/2026
22.4981
397,938,387.56
22.7232
22.4981
-0.3172
19/8/2026
22.8153
402,360,975.84
23.0436
22.8153
+0.0476
18/8/2026
22.7677
402,377,254.02
22.9955
22.7677
-0.0010
17/8/2026
22.7687
401,184,157.67
22.9965
22.7687
-0.3348
14/8/2026
23.1035
406,976,519.14
23.3346
23.1035
-0.0292
13/8/2026
23.1327
407,761,044.75
23.3641
23.1327
+0.1610
11/8/2026
22.9717
404,757,415.71
23.2015
22.9717
-0.0890
10/8/2026
23.0607
411,028,480.59
23.2914
23.0607
+0.0044
7/8/2026
23.0563
410,963,853.46
23.2870
23.0563
+0.0211
6/8/2026
23.0352
410,910,427.35
23.2657
23.0352
-0.0668
5/8/2026
23.1020
412,782,185.71
23.3331
23.1020
-0.2226
4/8/2026
23.3246
423,570,482.92
23.5579
23.3246
+0.2398
3/8/2026
23.0848
418,665,425.90
23.3157
23.0848
+0.6233
31/7/2026
22.4615
407,077,836.26
22.6862
22.4615
+0.2818
30/7/2026
22.1797
403,181,383.69
22.4016
22.1797
+0.4521
27/7/2026
21.7276
397,299,124.15
21.9450
21.7276
+0.0598
24/7/2026
21.6678
396,321,186.21
21.8846
21.6678
-0.0558
23/7/2026
21.7236
397,316,556.61
21.9409
21.7236
-0.4870
22/7/2026
22.2106
406,257,821.90
22.4328
22.2106
-0.0380
21/7/2026
22.2486
407,108,286.54
22.4712
22.2486
+0.0433
20/7/2026
22.2053
407,921,430.07
22.4275
22.2053
-0.0168
17/7/2026
22.2221
409,180,013.47
22.4444
22.2221
-0.1984
16/7/2026
22.4205
412,437,571.00
22.6448
22.4205
-0.2440
15/7/2026
22.6645
416,270,452.23
22.8912
22.6645
+0.4699
14/7/2026
22.1946
408,246,005.43
22.4166
22.1946
+0.1902
13/7/2026
22.0044
404,694,809.63
22.2245
22.0044
-0.1288
10/7/2026
22.1332
404,852,279.52
22.3546
22.1332
+0.0995
9/7/2026
22.0337
397,308,674.80
22.2541
22.0337
+0.1909
8/7/2026
21.8428
394,015,988.31
22.0613
21.8428
-0.0586
7/7/2026
21.9014
395,306,666.84
22.1205
21.9014
+0.0075
6/7/2026
21.8939
396,111,273.83
22.1129
21.8939
+0.1648
2/7/2026
21.7291
392,981,098.61
21.9465
21.7291
+0.0451
Remark :
• Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.