MEGA 10 CYBERSECURITY AND ENTERPRISE SOFTWARE FUND-A
Date NAV Total Net Asset Value(THB) Offer Bid Change
9/10/2026 9.9078 29,918,233.13 10.0070 9.9078 +0.2743
8/10/2026 9.6335 29,584,169.77 9.7299 9.6335 -0.0476
7/10/2026 9.6811 32,156,271.99 9.7780 9.6811 -0.0856
6/10/2026 9.7667 32,534,830.14 9.8645 9.7667 +0.0897
5/10/2026 9.6770 34,551,808.05 9.7739 9.6770 +0.1387
2/10/2026 9.5383 34,010,877.46 9.6338 9.5383 -0.0135
1/10/2026 9.5518 34,225,268.22 9.6474 9.5518 +0.1438
30/9/2026 9.4080 33,702,014.08 9.5022 9.4080 +0.0396
29/9/2026 9.3684 33,557,713.26 9.4622 9.3684 +0.0452
28/9/2026 9.3232 33,362,592.30 9.4165 9.3232 +0.0409
25/9/2026 9.2823 33,219,496.38 9.3752 9.2823 -0.1555
24/9/2026 9.4378 33,907,233.60 9.5323 9.4378 +0.0273
23/9/2026 9.4105 33,600,129.66 9.5047 9.4105 +0.1068
22/9/2026 9.3037 32,702,691.64 9.3968 9.3037 +0.0565
21/9/2026 9.2472 32,565,637.49 9.3398 9.2472 +0.2442
18/9/2026 9.0030 31,639,729.29 9.0931 9.0030 -0.1713
17/9/2026 9.1743 32,227,555.96 9.2661 9.1743 +0.0884
16/9/2026 9.0859 33,078,265.97 9.1769 9.0859 -0.0462
15/9/2026 9.1321 33,236,785.41 9.2235 9.1321 -0.0580
14/9/2026 9.1901 33,448,398.30 9.2821 9.1901 +0.5469
11/9/2026 8.6432 31,443,757.36 8.7297 8.6432 +0.0329
10/9/2026 8.6103 31,609,674.30 8.6965 8.6103 -0.0651
9/9/2026 8.6754 32,107,262.90 8.7623 8.6754 -0.0429
8/9/2026 8.7183 37,112,226.99 8.8056 8.7183 -0.1439
4/9/2026 8.8622 37,699,118.98 8.9509 8.8622 -0.1244
3/9/2026 8.9866 38,265,738.43 9.0766 8.9866 +0.2679
2/9/2026 8.7187 37,400,847.11 8.8060 8.7187 -0.2120
1/9/2026 8.9307 43,674,111.72 9.0201 8.9307 -0.3276
31/8/2026 9.2583 48,107,814.50 9.3510 9.2583 +0.1163
28/8/2026 9.1420 48,663,659.46 9.2335 9.1420 -0.0088
27/8/2026 9.1508 48,610,883.55 9.2424 9.1508 +0.7466
26/8/2026 8.4042 44,626,693.18 8.4883 8.4042 +0.0429
25/8/2026 8.3613 44,404,917.56 8.4450 8.3613 -0.0389
24/8/2026 8.4002 44,638,098.97 8.4843 8.4002 -0.0886
21/8/2026 8.4888 45,951,160.96 8.5738 8.4888 +0.0960
20/8/2026 8.3928 45,405,906.40 8.4768 8.3928 -0.1432
19/8/2026 8.5360 46,663,615.83 8.6215 8.5360 +0.0411
18/8/2026 8.4949 48,203,988.12 8.5799 8.4949 +0.0099
17/8/2026 8.4850 48,106,056.22 8.5700 8.4850 -0.2453
14/8/2026 8.7303 50,149,397.61 8.8177 8.7303 -0.1556
13/8/2026 8.8859 52,401,376.38 8.9749 8.8859 +0.1181
11/8/2026 8.7678 52,684,383.41 8.8556 8.7678 -0.0764
10/8/2026 8.8442 53,089,419.59 8.9327 8.8442 +0.1600
7/8/2026 8.6842 59,375,519.48 8.7711 8.6842 +0.2055
6/8/2026 8.4787 64,397,723.85 8.5636 8.4787 -0.1989
5/8/2026 8.6776 80,317,746.84 8.7645 8.6776 +0.0753
4/8/2026 8.6023 79,350,970.85 8.6884 8.6023 +0.2602
3/8/2026 8.3421 76,944,391.35 8.4256 8.3421 +0.2257
31/7/2026 8.1164 74,749,779.29 8.1977 8.1164 -0.0275
30/7/2026 8.1439 75,038,778.13 8.2254 8.1439 +0.3307
27/7/2026 7.8132 72,232,796.71 7.8914 7.8132 +0.3055
24/7/2026 7.5077 69,414,824.93 7.5829 7.5077 +0.1639
23/7/2026 7.3438 67,898,299.01 7.4173 7.3438 -0.2202
22/7/2026 7.5640 69,935,170.58 7.6397 7.5640 -0.2008
21/7/2026 7.7648 71,776,816.00 7.8425 7.7648 -0.0769
20/7/2026 7.8417 72,440,077.53 7.9202 7.8417 -0.0118
17/7/2026 7.8535 72,898,437.70 7.9321 7.8535 -0.0292
16/7/2026 7.8827 73,158,044.63 7.9616 7.8827 +0.0519
15/7/2026 7.8308 72,498,026.40 7.9092 7.8308 +0.0685
Remark :
•  Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.