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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
14/10/2026
10.6995
12,471,595.74
10.8066
10.6995
+0.0359
12/10/2026
10.6636
12,467,373.67
10.7703
10.6636
+0.0599
9/10/2026
10.6037
12,394,959.01
10.7098
10.6037
+0.0962
8/10/2026
10.5075
12,282,955.05
10.6127
10.5075
-0.0526
7/10/2026
10.5601
12,344,420.73
10.6658
10.5601
-0.1302
6/10/2026
10.6903
12,500,245.17
10.7973
10.6903
+0.0446
5/10/2026
10.6457
12,450,034.34
10.7523
10.6457
-0.0850
2/10/2026
10.7307
12,556,885.32
10.8381
10.7307
-0.0133
1/10/2026
10.7440
12,587,862.03
10.8515
10.7440
-0.1497
30/9/2026
10.8937
13,147,960.93
11.0027
10.8937
-0.0832
29/9/2026
10.9769
13,237,949.90
11.0868
10.9769
-0.0341
28/9/2026
11.0110
13,278,014.01
11.1212
11.0110
+0.1019
25/9/2026
10.9091
13,144,336.98
11.0183
10.9091
+0.0231
24/9/2026
10.8860
13,116,460.23
10.9950
10.8860
+0.0292
23/9/2026
10.8568
13,081,679.76
10.9655
10.8568
-0.0976
22/9/2026
10.9544
13,208,560.44
11.0640
10.9544
+0.0447
21/9/2026
10.9097
13,157,801.33
11.0189
10.9097
+0.1667
18/9/2026
10.7430
12,956,691.94
10.8505
10.7430
-0.1382
17/9/2026
10.8812
13,119,912.64
10.9901
10.8812
+0.0052
16/9/2026
10.8760
13,113,624.40
10.9849
10.8760
+0.0508
15/9/2026
10.8252
13,060,460.26
10.9336
10.8252
-0.1179
14/9/2026
10.9431
13,199,765.97
11.0526
10.9431
-0.0269
11/9/2026
10.9700
17,840,671.93
11.0798
10.9700
+0.1034
10/9/2026
10.8666
17,678,668.73
10.9754
10.8666
-0.1194
9/9/2026
10.9860
17,870,616.40
11.0960
10.9860
-0.2093
8/9/2026
11.1953
18,213,276.07
11.3074
11.1953
+0.0387
7/9/2026
11.1566
18,163,120.04
11.2683
11.1566
+0.0047
4/9/2026
11.1519
18,152,502.29
11.2635
11.1519
+0.0155
3/9/2026
11.1364
18,131,029.80
11.2479
11.1364
-0.1228
2/9/2026
11.2592
18,356,264.01
11.3719
11.2592
-0.0401
1/9/2026
11.2993
18,409,289.24
11.4124
11.2993
-0.1324
31/8/2026
11.4317
18,610,047.13
11.5461
11.4317
-0.0999
28/8/2026
11.5316
18,772,524.30
11.6470
11.5316
+0.1757
27/8/2026
11.3559
18,484,078.23
11.4696
11.3559
-0.0520
26/8/2026
11.4079
18,618,774.17
11.5221
11.4079
+0.0398
25/8/2026
11.3681
18,545,423.11
11.4819
11.3681
-0.0234
24/8/2026
11.3915
18,583,062.87
11.5055
11.3915
+0.0059
21/8/2026
11.3856
18,662,955.47
11.4996
11.3856
+0.0341
20/8/2026
11.3515
20,272,290.04
11.4651
11.3515
-0.0174
19/8/2026
11.3689
20,302,292.90
11.4827
11.3689
+0.0456
18/8/2026
11.3233
20,669,949.14
11.4366
11.3233
-0.0594
17/8/2026
11.3827
20,800,463.56
11.4966
11.3827
-0.1239
14/8/2026
11.5066
21,163,229.07
11.6218
11.5066
-0.0571
13/8/2026
11.5637
21,331,997.48
11.6794
11.5637
-0.0375
11/8/2026
11.6012
21,564,562.26
11.7173
11.6012
+0.0546
10/8/2026
11.5466
21,470,952.19
11.6622
11.5466
+0.0192
7/8/2026
11.5274
21,435,839.98
11.6428
11.5274
+0.0456
6/8/2026
11.4818
21,325,442.57
11.5967
11.4818
-0.0386
5/8/2026
11.5204
21,386,968.39
11.6357
11.5204
-0.0660
4/8/2026
11.5864
21,309,381.57
11.7024
11.5864
+0.1476
3/8/2026
11.4388
21,131,664.47
11.5533
11.4388
+0.1514
31/7/2026
11.2874
20,851,853.43
11.4004
11.2874
+0.0188
30/7/2026
11.2686
20,830,048.45
11.3814
11.2686
+0.3570
27/7/2026
10.9116
20,162,326.17
11.0208
10.9116
+0.0233
24/7/2026
10.8883
20,113,416.89
10.9973
10.8883
+0.1393
23/7/2026
10.7490
19,853,732.01
10.8566
10.7490
-0.2209
22/7/2026
10.9699
20,260,034.88
11.0797
10.9699
+0.0283
21/7/2026
10.9416
20,207,906.75
11.0511
10.9416
+0.0799
20/7/2026
10.8617
20,022,343.68
10.9704
10.8617
-0.0115
17/7/2026
10.8732
20,040,906.88
10.9820
10.8732
-0.1671
16/7/2026
11.0403
20,514,776.40
11.1508
11.0403
+0.1367
15/7/2026
10.9036
20,263,035.58
11.0127
10.9036
+0.0482
Remark :
• Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.