MEGA WORLD 30 FUND-A
Date NAV Total Net Asset Value(THB) Offer Bid Change
1/10/2026 13.8206 121,115,488.64 13.9589 13.8206 +0.0137
30/9/2026 13.8069 120,805,948.36 13.9451 13.8069 -0.0712
29/9/2026 13.8781 121,471,148.12 14.0170 13.8781 +0.0287
28/9/2026 13.8494 120,772,535.84 13.9880 13.8494 -0.0161
25/9/2026 13.8655 120,529,064.69 14.0043 13.8655 +0.0314
24/9/2026 13.8341 119,891,302.27 13.9725 13.8341 +0.1510
23/9/2026 13.6831 118,675,456.98 13.8200 13.6831 -0.1785
22/9/2026 13.8616 119,641,735.99 14.0003 13.8616 -0.0119
21/9/2026 13.8735 119,749,085.37 14.0123 13.8735 +0.2728
18/9/2026 13.6007 117,395,233.52 13.7368 13.6007 +0.0297
17/9/2026 13.5710 117,178,992.42 13.7068 13.5710 +0.2440
16/9/2026 13.3270 114,857,367.51 13.4604 13.3270 -0.0162
15/9/2026 13.3432 114,259,568.19 13.4767 13.3432 -0.0570
14/9/2026 13.4002 114,582,981.52 13.5343 13.4002 -0.0696
11/9/2026 13.4698 114,588,509.54 13.6046 13.4698 +0.1763
10/9/2026 13.2935 119,161,077.72 13.4265 13.2935 -0.0804
9/9/2026 13.3739 115,688,540.64 13.4944 13.3739 -0.0584
8/9/2026 13.4323 115,141,604.40 13.5533 13.4323 +0.0138
4/9/2026 13.4185 114,703,926.59 13.5394 13.4185 +0.0262
3/9/2026 13.3923 112,066,782.16 13.5129 13.3923 -0.0179
2/9/2026 13.4102 111,018,614.23 13.5310 13.4102 +0.0883
1/9/2026 13.3219 109,347,399.52 13.4419 13.3219 -0.0471
31/8/2026 13.3690 109,174,355.95 13.4894 13.3690 +0.0168
28/8/2026 13.3522 106,557,230.44 13.4725 13.3522 +0.0500
27/8/2026 13.3022 105,159,672.99 13.4220 13.3022 +0.0771
26/8/2026 13.2251 101,951,558.32 13.3442 13.2251 -0.0117
25/8/2026 13.2368 96,618,370.94 13.3560 13.2368 +0.1169
24/8/2026 13.1199 90,247,245.03 13.2381 13.1199 -0.0861
21/8/2026 13.2060 86,139,074.66 13.3250 13.2060 -0.0068
20/8/2026 13.2128 85,187,453.48 13.3450 13.2128 -0.1484
19/8/2026 13.3612 86,128,735.24 13.4949 13.3612 -0.0337
18/8/2026 13.3949 86,919,376.50 13.5289 13.3949 -0.1063
17/8/2026 13.5012 87,737,734.90 13.6363 13.5012 -0.0408
14/8/2026 13.5420 87,918,839.20 13.6775 13.5420 -0.0595
13/8/2026 13.6015 87,101,332.07 13.7376 13.6015 +0.0312
11/8/2026 13.5703 86,838,753.54 13.7061 13.5703 -0.0163
10/8/2026 13.5866 86,875,779.25 13.7226 13.5866 +0.0267
7/8/2026 13.5599 86,680,369.47 13.6956 13.5599 +0.0514
6/8/2026 13.5085 86,671,186.46 13.6437 13.5085 -0.0577
5/8/2026 13.5662 86,805,306.85 13.7020 13.5662 -0.0578
4/8/2026 13.6240 87,177,461.80 13.7603 13.6240 +0.1640
3/8/2026 13.4600 85,832,802.16 13.5947 13.4600 +0.2172
31/7/2026 13.2428 83,954,735.75 13.3753 13.2428 +0.0091
30/7/2026 13.2337 83,939,782.41 13.3661 13.2337 +0.1752
27/7/2026 13.0585 82,772,963.53 13.1892 13.0585 -0.0124
24/7/2026 13.0709 82,806,972.19 13.2017 13.0709 -0.0421
23/7/2026 13.1130 83,088,490.58 13.2442 13.1130 -0.1421
22/7/2026 13.2551 83,771,503.43 13.3878 13.2551 -0.0138
21/7/2026 13.2689 83,841,017.56 13.4017 13.2689 +0.1473
20/7/2026 13.1216 82,922,624.45 13.2529 13.1216 -0.0296
17/7/2026 13.1512 83,115,208.14 13.2828 13.1512 -0.1479
16/7/2026 13.2991 84,191,907.25 13.4322 13.2991 -0.0797
15/7/2026 13.3788 84,852,507.13 13.5127 13.3788 +0.2008
14/7/2026 13.1780 83,545,173.33 13.3099 13.1780 +0.0816
13/7/2026 13.0964 83,451,073.91 13.2275 13.0964 -0.1064
10/7/2026 13.2028 77,671,145.87 13.3349 13.2028 -0.0270
9/7/2026 13.2298 77,758,636.51 13.3622 13.2298 +0.0894
8/7/2026 13.1404 77,471,080.40 13.2719 13.1404 +0.0306
7/7/2026 13.1098 77,248,716.46 13.2410 13.1098 -0.0310
6/7/2026 13.1408 78,106,497.73 13.2723 13.1408 +0.1097
2/7/2026 13.0311 77,421,722.54 13.1615 13.0311 +0.0381
Remark :
•  Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.