MEGA 10 HEALTHCARE FUND-A
Date NAV Total Net Asset Value(THB) Offer Bid Change
1/10/2026 12.0614 33,860,020.23 12.2123 12.0614 -0.1745
30/9/2026 12.2359 34,342,275.87 12.3889 12.2359 -0.2122
29/9/2026 12.4481 35,043,507.49 12.6038 12.4481 -0.0356
28/9/2026 12.4837 35,127,239.69 12.6398 12.4837 +0.1548
25/9/2026 12.3289 34,684,209.75 12.4831 12.3289 +0.0220
24/9/2026 12.3069 34,670,531.37 12.4608 12.3069 +0.1099
23/9/2026 12.1970 34,433,292.23 12.3496 12.1970 -0.0835
22/9/2026 12.2805 34,666,432.73 12.4341 12.2805 +0.0496
21/9/2026 12.2309 34,489,608.49 12.3839 12.2309 +0.0966
18/9/2026 12.1343 34,996,912.04 12.2861 12.1343 -0.0349
17/9/2026 12.1692 35,071,400.59 12.3214 12.1692 +0.1489
16/9/2026 12.0203 34,625,749.09 12.1707 12.0203 +0.0584
15/9/2026 11.9619 34,448,292.66 12.1115 11.9619 +0.0804
14/9/2026 11.8815 34,209,221.50 12.0301 11.8815 +0.2389
11/9/2026 11.6426 33,632,844.38 11.7882 11.6426 +0.0686
10/9/2026 11.5740 33,438,901.85 11.7188 11.5740 -0.0448
9/9/2026 11.6188 33,601,077.47 11.7641 11.6188 -0.0638
8/9/2026 11.6826 33,058,385.61 11.8287 11.6826 -0.3306
4/9/2026 12.0132 34,001,208.24 12.1635 12.0132 -0.1433
3/9/2026 12.1565 34,388,066.26 12.3086 12.1565 -0.0820
2/9/2026 12.2385 35,109,204.89 12.3916 12.2385 +0.0824
1/9/2026 12.1561 34,774,547.51 12.3082 12.1561 -0.0133
31/8/2026 12.1694 34,786,362.14 12.3216 12.1694 -0.0137
28/8/2026 12.1831 34,767,366.34 12.3355 12.1831 +0.0368
27/8/2026 12.1463 34,686,586.21 12.2982 12.1463 -0.1052
26/8/2026 12.2515 34,775,109.45 12.4047 12.2515 -0.1301
25/8/2026 12.3816 35,079,573.08 12.5365 12.3816 +0.1014
24/8/2026 12.2802 37,182,425.93 12.4338 12.2802 -0.0385
21/8/2026 12.3187 37,544,727.32 12.4728 12.3187 +0.0735
20/8/2026 12.2452 37,440,725.93 12.3984 12.2452 -0.2652
19/8/2026 12.5104 40,569,200.70 12.6669 12.5104 +0.4615
18/8/2026 12.0489 39,632,350.90 12.1996 12.0489 +0.1781
17/8/2026 11.8708 39,063,815.55 12.0193 11.8708 -0.0923
14/8/2026 11.9631 39,341,446.42 12.1127 11.9631 -0.0660
13/8/2026 12.0291 39,549,453.87 12.1796 12.0291 -0.0030
11/8/2026 12.0321 39,663,637.55 12.1826 12.0321 +0.0203
10/8/2026 12.0118 40,629,016.64 12.1620 12.0118 +0.1598
7/8/2026 11.8520 40,087,400.88 12.0003 11.8520 +0.1244
6/8/2026 11.7276 39,883,002.25 11.8743 11.7276 +0.0113
5/8/2026 11.7163 40,323,074.61 11.8629 11.7163 +0.1581
4/8/2026 11.5582 39,783,239.11 11.7028 11.5582 -0.0901
3/8/2026 11.6483 40,100,627.10 11.7940 11.6483 -0.0443
31/7/2026 11.6926 39,864,159.68 11.8389 11.6926 -0.2337
30/7/2026 11.9263 40,648,142.51 12.0755 11.9263 +0.0642
27/7/2026 11.8621 40,414,916.85 12.0105 11.8621 +0.0612
24/7/2026 11.8009 40,205,246.32 11.9485 11.8009 +0.0536
23/7/2026 11.7473 39,938,564.26 11.8942 11.7473 +0.2217
22/7/2026 11.5256 39,089,663.94 11.6698 11.5256 +0.0407
21/7/2026 11.4849 38,946,796.48 11.6286 11.4849 -0.0697
20/7/2026 11.5546 39,210,502.64 11.6991 11.5546 -0.1219
17/7/2026 11.6765 39,592,178.87 11.8226 11.6765 -0.1611
16/7/2026 11.8376 40,093,339.90 11.9857 11.8376 +0.2969
15/7/2026 11.5407 39,284,155.88 11.6851 11.5407 +0.1449
14/7/2026 11.3958 38,753,102.80 11.5383 11.3958 -0.1717
13/7/2026 11.5675 39,342,522.48 11.7122 11.5675 -0.0362
10/7/2026 11.6037 39,461,569.84 11.7488 11.6037 -0.1065
9/7/2026 11.7102 39,794,543.18 11.8567 11.7102 -0.0753
8/7/2026 11.7855 40,100,269.81 11.9329 11.7855 -0.1147
7/7/2026 11.9002 46,079,260.26 12.0491 11.9002 +0.0994
6/7/2026 11.8008 45,980,090.75 11.9484 11.8008 -0.1380
2/7/2026 11.9388 46,502,964.89 12.0881 11.9388 +0.3542
Remark :
•  Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.