MEGA 10 FUND-A
Date NAV Total Net Asset Value(THB) Offer Bid Change
10/4/2026 19.5750 540,015,896.44 19.7709 19.5750 +0.0902
9/4/2026 19.4848 534,757,943.79 19.6797 19.4848 +0.1577
8/4/2026 19.3271 516,397,873.62 19.5205 19.3271 +0.2015
7/4/2026 19.1256 511,063,617.73 19.3170 19.1256 -0.0248
2/4/2026 19.1504 510,946,918.62 19.3420 19.1504 +0.1085
1/4/2026 19.0419 506,519,278.90 19.2324 19.0419 -0.1145
31/3/2026 19.1564 509,532,396.65 19.3481 19.1564 +0.6809
30/3/2026 18.4755 491,834,087.03 18.6604 18.4755 +0.0518
27/3/2026 18.4237 491,301,444.27 18.6080 18.4237 -0.4703
26/3/2026 18.8940 498,144,120.93 19.0830 18.8940 -0.2920
25/3/2026 19.1860 505,676,415.96 19.3780 19.1860 +0.1333
24/3/2026 19.0527 501,636,889.61 19.2433 19.0527 -0.4607
23/3/2026 19.5134 515,924,889.19 19.7086 19.5134 +0.3975
20/3/2026 19.1159 505,336,009.05 19.3072 19.1159 -0.3185
19/3/2026 19.4344 514,132,383.28 19.6288 19.4344 +0.2072
18/3/2026 19.2272 508,501,949.03 19.4196 19.2272 -0.2844
17/3/2026 19.5116 515,924,395.17 19.7068 19.5116 -0.0702
16/3/2026 19.5818 524,481,364.74 19.7777 19.5818 +0.3540
13/3/2026 19.2278 514,974,249.10 19.4202 19.2278 +0.0446
12/3/2026 19.1832 514,350,657.25 19.3751 19.1832 -0.2071
11/3/2026 19.3903 519,863,574.75 19.5843 19.3903 +0.1041
10/3/2026 19.2862 516,951,012.93 19.4792 19.2862 -0.2816
9/3/2026 19.5678 526,690,945.78 19.7636 19.5678 +0.2627
6/3/2026 19.3051 519,664,945.64 19.4983 19.3051 -0.1338
5/3/2026 19.4389 523,820,364.56 19.6334 19.4389 +0.0574
4/3/2026 19.3815 525,630,112.49 19.5754 19.3815 +0.2126
2/3/2026 19.1689 526,948,907.86 19.3607 19.1689 +0.2965
27/2/2026 18.8724 518,587,566.24 19.0612 18.8724 -0.1770
26/2/2026 19.0494 523,974,596.07 19.2400 19.0494 -0.0651
25/2/2026 19.1145 526,974,415.37 19.3057 19.1145 +0.2610
24/2/2026 18.8535 520,603,774.47 19.0421 18.8535 +0.1644
23/2/2026 18.6891 519,078,081.31 18.8761 18.6891 -0.5463
20/2/2026 19.2354 543,477,335.22 19.4279 19.2354 +0.1734
19/2/2026 19.0620 538,712,842.41 19.2527 19.0620 -0.1611
18/2/2026 19.2231 543,853,301.16 19.4154 19.2231 +0.1816
17/2/2026 19.0415 544,002,744.40 19.2320 19.0415 +0.1522
13/2/2026 18.8893 544,584,899.68 19.0783 18.8893 -0.1470
12/2/2026 19.0363 549,389,642.55 19.2268 19.0363 -0.3684
11/2/2026 19.4047 560,141,443.80 19.5988 19.4047 -0.2027
10/2/2026 19.6074 566,115,759.76 19.8036 19.6074 -0.0727
9/2/2026 19.6801 567,938,401.29 19.8770 19.6801 -0.0654
6/2/2026 19.7455 571,093,597.19 19.9431 19.7455 +0.1195
5/2/2026 19.6260 567,566,190.24 19.8224 19.6260 -0.2917
4/2/2026 19.9177 577,664,731.93 20.1170 19.9177 -0.1174
3/2/2026 20.0351 581,254,856.57 20.2356 20.0351 -0.3648
2/2/2026 20.3999 594,238,477.12 20.6040 20.3999 +0.2384
30/1/2026 20.1615 587,885,116.71 20.3632 20.1615 -0.0950
29/1/2026 20.2565 590,796,762.95 20.4592 20.2565 +0.2561
28/1/2026 20.0004 582,383,911.11 20.2005 20.0004 -0.0659
27/1/2026 20.0663 578,843,292.22 20.2671 20.0663 +0.0419
26/1/2026 20.0244 578,258,932.66 20.2247 20.0244 +0.1432
23/1/2026 19.8812 574,108,310.84 20.0801 19.8812 -0.0270
22/1/2026 19.9082 574,787,371.89 20.1074 19.9082 +0.4244
21/1/2026 19.4838 564,753,995.88 19.6787 19.4838 +0.0364
20/1/2026 19.4474 575,962,674.21 19.6420 19.4474 -0.7500
16/1/2026 20.1974 604,803,957.50 20.3995 20.1974 -0.0250
Remark :
•  Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.