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Since Date
Since Date
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MEGA 10 EURO FUND-A
Date
NAV
Total Net Asset Value(THB)
Offer
Bid
Change
15/1/2026
10.6127
22,938,628.41
10.7189
10.6127
+0.0394
14/1/2026
10.5733
22,841,622.27
10.6791
10.5733
-0.1513
13/1/2026
10.7246
23,139,655.90
10.8319
10.7246
+0.0928
12/1/2026
10.6318
23,031,596.20
10.7382
10.6318
-0.0213
9/1/2026
10.6531
23,087,034.47
10.7597
10.6531
+0.1874
8/1/2026
10.4657
22,680,181.33
10.5705
10.4657
-0.0042
7/1/2026
10.4699
22,688,875.82
10.5747
10.4699
-0.0102
6/1/2026
10.4801
22,679,203.08
10.5850
10.4801
+0.1255
5/1/2026
10.3546
22,390,368.20
10.4582
10.3546
-0.0357
30/12/2025
10.3903
22,460,642.54
10.4943
10.3903
+0.0643
29/12/2025
10.3260
22,307,373.98
10.4294
10.3260
+0.1512
24/12/2025
10.1748
21,999,341.78
10.2766
10.1748
-0.0197
23/12/2025
10.1945
11,450,367.08
10.2965
10.1945
-0.0105
22/12/2025
10.2050
11,469,771.69
10.3072
10.2050
-0.1137
19/12/2025
10.3187
11,556,564.75
10.4220
10.3187
-0.0351
18/12/2025
10.3538
11,594,480.83
10.4574
10.3538
+0.1122
17/12/2025
10.2416
11,456,135.34
10.3441
10.2416
-0.1448
16/12/2025
10.3864
11,665,179.03
10.4904
10.3864
-0.0007
15/12/2025
10.3871
11,657,834.41
10.4911
10.3871
-0.0394
12/12/2025
10.4265
11,701,671.21
10.5309
10.4265
-0.0702
11/12/2025
10.4967
11,831,166.09
10.6018
10.4967
+0.1262
9/12/2025
10.3705
11,761,372.27
10.4743
10.3705
-0.0971
8/12/2025
10.4676
11,869,308.55
10.5724
10.4676
-0.1178
4/12/2025
10.5854
11,600,124.00
10.6914
10.5854
+0.1167
3/12/2025
10.4687
11,843,331.48
10.5735
10.4687
+0.1124
2/12/2025
10.3563
11,706,912.80
10.4600
10.3563
-0.0190
1/12/2025
10.3753
11,712,548.89
10.4792
10.3753
+0.0561
28/11/2025
10.3192
11,662,850.65
10.4225
10.3192
-0.0336
26/11/2025
10.3528
11,822,688.49
10.4564
10.3528
+0.1103
25/11/2025
10.2425
11,690,774.95
10.3450
10.2425
+0.0183
24/11/2025
10.2242
11,667,211.56
10.3265
10.2242
+0.0153
21/11/2025
10.2089
11,698,023.81
10.3111
10.2089
-0.0074
20/11/2025
10.2163
11,764,456.33
10.3186
10.2163
-0.0438
19/11/2025
10.2601
11,775,644.15
10.3628
10.2601
+0.0241
18/11/2025
10.2360
11,736,572.73
10.3385
10.2360
-0.1658
17/11/2025
10.4018
11,948,956.83
10.5059
10.4018
-0.1884
14/11/2025
10.5902
17,093,340.47
10.6962
10.5902
-0.0492
13/11/2025
10.6394
17,170,734.24
10.7459
10.6394
-0.2096
12/11/2025
10.8490
17,580,691.16
10.9576
10.8490
+0.3228
10/11/2025
10.5262
17,064,288.49
10.6316
10.5262
+0.1735
7/11/2025
10.3527
16,816,849.36
10.4563
10.3527
-0.0582
6/11/2025
10.4109
16,904,766.61
10.5151
10.4109
-0.1806
5/11/2025
10.5915
17,198,590.54
10.6975
10.5915
+0.0152
4/11/2025
10.5763
17,470,440.19
10.6822
10.5763
-0.0428
3/11/2025
10.6191
17,525,037.02
10.7254
10.6191
-0.0196
31/10/2025
10.6387
12,587,418.77
10.7452
10.6387
-0.1137
30/10/2025
10.7524
12,776,373.25
10.8600
10.7524
-0.0279
29/10/2025
10.7803
12,802,124.25
10.8882
10.7803
-0.1133
28/10/2025
10.8936
12,895,072.73
11.0026
10.8936
-0.0841
27/10/2025
10.9777
12,968,029.02
11.0876
10.9777
+0.0877
24/10/2025
10.8900
12,847,862.33
10.9990
10.8900
+0.0365
22/10/2025
10.8535
13,793,569.01
10.9621
10.8535
-0.0677
21/10/2025
10.9212
15,065,585.97
11.0305
10.9212
-0.0004
20/10/2025
10.9216
15,221,042.97
11.0309
10.9216
+0.1090
17/10/2025
10.8126
16,707,536.88
10.9208
10.8126
+0.1969
Remark :
• Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.