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Since Date
Since Date
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MEGA 10 CHINA FUND-A
Date
NAV
Total Net Asset Value(THB)
Offer
Bid
Change
16/1/2026
14.1725
2,420,742,547.82
14.3143
14.1725
-0.0252
15/1/2026
14.1977
2,432,224,438.87
14.3398
14.1977
-0.3014
14/1/2026
14.4991
2,490,672,114.26
14.6442
14.4991
+0.0995
13/1/2026
14.3996
2,475,712,626.29
14.5437
14.3996
+0.1027
12/1/2026
14.2969
2,458,853,948.58
14.4400
14.2969
+0.2462
9/1/2026
14.0507
2,413,009,550.85
14.1913
14.0507
-0.0103
8/1/2026
14.0610
2,408,162,718.93
14.2017
14.0610
-0.1098
7/1/2026
14.1708
2,547,783,518.01
14.3126
14.1708
-0.2070
6/1/2026
14.3778
2,591,429,068.56
14.5217
14.3778
+0.1371
5/1/2026
14.2407
2,565,604,479.11
14.3832
14.2407
+0.2766
30/12/2025
13.9641
2,515,538,289.50
14.1038
13.9641
+0.1595
29/12/2025
13.8046
2,492,281,456.77
13.9427
13.8046
+0.0737
23/12/2025
13.7309
2,479,290,189.70
13.8683
13.7309
-0.1026
22/12/2025
13.8335
2,497,937,532.58
13.9719
13.8335
-0.1154
19/12/2025
13.9489
2,519,291,287.39
14.0885
13.9489
+0.1414
18/12/2025
13.8075
2,492,899,021.10
13.9457
13.8075
-0.0867
17/12/2025
13.8942
2,511,493,366.83
14.0332
13.8942
+0.1428
16/12/2025
13.7514
2,485,720,005.88
13.8890
13.7514
-0.1756
15/12/2025
13.9270
2,519,089,155.33
14.0664
13.9270
-0.3309
12/12/2025
14.2579
2,578,589,737.83
14.4006
14.2579
+0.2067
11/12/2025
14.0512
2,542,077,342.32
14.1918
14.0512
+0.0015
9/12/2025
14.0497
2,543,718,279.68
14.1903
14.0497
-0.2447
8/12/2025
14.2944
2,587,082,009.27
14.4374
14.2944
+0.0571
4/12/2025
14.2373
2,579,003,365.06
14.3798
14.2373
+0.1683
3/12/2025
14.0690
2,546,650,770.39
14.2098
14.0690
-0.2465
2/12/2025
14.3155
2,589,819,883.35
14.4588
14.3155
+0.0764
1/12/2025
14.2391
2,575,682,124.36
14.3816
14.2391
-0.0200
28/11/2025
14.2591
2,583,822,251.35
14.4018
14.2591
-0.1800
26/11/2025
14.4391
2,615,969,990.68
14.5836
14.4391
-0.0026
25/11/2025
14.4417
2,610,461,403.94
14.5862
14.4417
+0.0864
24/11/2025
14.3553
2,595,419,174.69
14.4990
14.3553
+0.3931
21/11/2025
13.9622
2,530,724,373.29
14.1019
13.9622
-0.2698
20/11/2025
14.2320
2,578,217,463.63
14.3744
14.2320
-0.0291
19/11/2025
14.2611
2,584,353,510.11
14.4038
14.2611
-0.1109
18/11/2025
14.3720
2,598,737,636.78
14.5158
14.3720
-0.3245
17/11/2025
14.6965
2,656,618,375.40
14.8436
14.6965
-0.0513
14/11/2025
14.7478
2,667,152,848.11
14.8954
14.7478
-0.2731
13/11/2025
15.0209
2,720,269,172.79
15.1712
15.0209
-0.0375
12/11/2025
15.0584
2,728,213,058.55
15.2091
15.0584
+0.1623
10/11/2025
14.8961
2,689,408,044.67
15.0452
14.8961
+0.2673
7/11/2025
14.6288
2,632,462,375.41
14.7752
14.6288
-0.2365
6/11/2025
14.8653
2,666,746,995.63
15.0141
14.8653
+0.2515
5/11/2025
14.6138
2,620,303,433.65
14.7600
14.6138
-0.0339
4/11/2025
14.6477
2,621,322,403.48
14.7943
14.6477
-0.1540
3/11/2025
14.8017
2,642,923,355.12
14.9498
14.8017
+0.0910
31/10/2025
14.7107
2,623,760,093.05
14.8579
14.7107
-0.2953
30/10/2025
15.0060
2,670,257,433.74
15.1562
15.0060
-0.0446
28/10/2025
15.0506
2,673,112,481.89
15.2012
15.0506
-0.3178
27/10/2025
15.3684
2,723,825,294.34
15.5222
15.3684
+0.1340
24/10/2025
15.2344
2,696,918,043.63
15.3868
15.2344
+0.1704
22/10/2025
15.0640
2,661,656,039.53
15.2147
15.0640
-0.1576
21/10/2025
15.2216
2,688,186,715.70
15.3739
15.2216
+0.1311
20/10/2025
15.0905
2,657,374,551.10
15.2415
15.0905
+0.3932
17/10/2025
14.6973
2,592,018,749.61
14.8444
14.6973
-0.4268
Remark :
• Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.