MEGA 10 CHINA FUND-A
Date NAV Total Net Asset Value(THB) Offer Bid Change
14/10/2026 11.8355 1,509,999,832.35 11.9540 11.8355 -0.0477
12/10/2026 11.8832 1,516,145,324.81 12.0021 11.8832 -0.0085
9/10/2026 11.8917 1,517,668,854.62 12.0107 11.8917 +0.2907
8/10/2026 11.6010 1,486,922,469.26 11.7171 11.6010 -0.1405
7/10/2026 11.7415 1,505,030,286.49 11.8590 11.7415 -0.0237
6/10/2026 11.7652 1,507,923,180.75 11.8830 11.7652 +0.0293
5/10/2026 11.7359 1,504,352,277.38 11.8534 11.7359 +0.0886
2/10/2026 11.6473 1,494,910,010.74 11.7639 11.6473 -0.2089
30/9/2026 11.8562 1,524,037,513.38 11.9749 11.8562 -0.0692
29/9/2026 11.9254 1,535,007,158.17 12.0448 11.9254 -0.0902
28/9/2026 12.0156 1,546,691,092.09 12.1359 12.0156 +0.1164
25/9/2026 11.8992 1,531,476,998.40 12.0183 11.8992 -0.1781
24/9/2026 12.0773 1,554,242,632.15 12.1982 12.0773 +0.0643
23/9/2026 12.0130 1,544,810,841.35 12.1332 12.0130 -0.1428
22/9/2026 12.1558 1,563,136,601.71 12.2775 12.1558 +0.0924
21/9/2026 12.0634 1,551,326,138.41 12.1841 12.0634 +0.0388
18/9/2026 12.0246 1,547,808,906.17 12.1449 12.0246 +0.1198
17/9/2026 11.9048 1,532,869,173.31 12.0239 11.9048 +0.0150
16/9/2026 11.8898 1,530,568,288.21 12.0088 11.8898 +0.0210
15/9/2026 11.8688 1,528,759,724.71 11.9876 11.8688 -0.0126
14/9/2026 11.8814 1,531,318,187.34 12.0003 11.8814 +0.1322
11/9/2026 11.7492 1,514,221,615.33 11.8668 11.7492 +0.0271
10/9/2026 11.7221 1,511,855,124.52 11.8394 11.7221 -0.1347
9/9/2026 11.8568 1,529,551,423.60 11.9755 11.8568 -0.0647
8/9/2026 11.9215 1,539,830,261.65 12.0408 11.9215 -0.1438
7/9/2026 12.0653 1,558,768,585.88 12.1861 12.0653 -0.1719
4/9/2026 12.2372 1,584,092,618.47 12.3597 12.2372 +0.2541
3/9/2026 11.9831 1,552,822,424.25 12.1030 11.9831 -0.1912
2/9/2026 12.1743 1,606,037,388.67 12.2961 12.1743 -0.0279
1/9/2026 12.2022 1,610,249,838.36 12.3243 12.2022 -0.1665
31/8/2026 12.3687 1,633,113,282.97 12.4925 12.3687 +0.0409
28/8/2026 12.3278 1,631,107,482.87 12.4512 12.3278 +0.0405
27/8/2026 12.2873 1,630,131,636.15 12.4103 12.2873 -0.0335
26/8/2026 12.3208 1,636,409,467.13 12.4441 12.3208 +0.1028
25/8/2026 12.2180 1,623,513,105.13 12.3403 12.2180 +0.0670
24/8/2026 12.1510 1,615,356,686.21 12.2726 12.1510 -0.2496
21/8/2026 12.4006 1,654,173,161.58 12.5247 12.4006 +0.1078
20/8/2026 12.2928 1,639,580,865.01 12.4158 12.2928 +0.0461
19/8/2026 12.2467 1,640,345,819.01 12.3693 12.2467 -0.0590
18/8/2026 12.3057 1,648,463,476.31 12.4289 12.3057 +0.0422
17/8/2026 12.2635 1,645,329,542.12 12.3862 12.2635 +0.0326
14/8/2026 12.2309 1,641,308,298.06 12.3533 12.2309 -0.1828
13/8/2026 12.4137 1,665,706,585.42 12.5379 12.4137 -0.3211
11/8/2026 12.7348 1,717,385,591.09 12.8622 12.7348 -0.1914
10/8/2026 12.9262 1,744,152,298.24 13.0556 12.9262 +0.1698
7/8/2026 12.7564 1,722,812,077.09 12.8841 12.7564 -0.0179
6/8/2026 12.7743 1,723,250,420.57 12.9021 12.7743 -0.2984
5/8/2026 13.0727 1,772,858,277.26 13.2035 13.0727 -0.0525
4/8/2026 13.1252 1,780,997,950.88 13.2566 13.1252 -0.0484
3/8/2026 13.1736 1,786,877,639.41 13.3054 13.1736 +0.1444
31/7/2026 13.0292 1,768,294,121.50 13.1596 13.0292 -0.1581
30/7/2026 13.1873 1,789,639,763.11 13.3193 13.1873 +0.7125
27/7/2026 12.4748 1,693,319,408.38 12.5996 12.4748 +0.0936
24/7/2026 12.3812 1,694,006,814.93 12.5051 12.3812 -0.2366
23/7/2026 12.6178 1,729,309,022.47 12.7441 12.6178 +0.0445
22/7/2026 12.5733 1,723,950,141.04 12.6991 12.5733 -0.2372
21/7/2026 12.8105 1,755,549,680.83 12.9387 12.8105 -0.0202
20/7/2026 12.8307 1,768,151,204.69 12.9591 12.8307 +0.2975
17/7/2026 12.5332 1,728,956,685.35 12.6586 12.5332 -0.1750
16/7/2026 12.7082 1,753,921,506.45 12.8354 12.7082 +0.2125
15/7/2026 12.4957 1,724,039,888.60 12.6208 12.4957 +0.1649
Remark :
•  Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.