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Since Date
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MEGA 10 CYBERSECURITY AND ENTERPRISE SOFTWARE FUND-A
Date
NAV
Total Net Asset Value(THB)
Offer
Bid
Change
15/1/2026
9.0975
30,250,224.90
9.1886
9.0975
-0.1337
14/1/2026
9.2312
31,165,585.78
9.3236
9.2312
-0.2764
13/1/2026
9.5076
25,108,963.50
9.6028
9.5076
-0.1107
12/1/2026
9.6183
25,440,949.32
9.7146
9.6183
-0.0626
9/1/2026
9.6809
25,587,641.36
9.7778
9.6809
+0.0553
8/1/2026
9.6256
25,407,324.63
9.7220
9.6256
-0.0753
7/1/2026
9.7009
25,493,212.35
9.7980
9.7009
+0.1813
6/1/2026
9.5196
24,883,188.78
9.6149
9.5196
+0.0729
5/1/2026
9.4467
24,705,913.38
9.5413
9.4467
-0.4496
30/12/2025
9.8963
25,371,298.44
9.9954
9.8963
+0.0129
29/12/2025
9.8834
25,327,225.60
9.9823
9.8834
+0.0441
26/12/2025
9.8393
25,047,416.23
9.9378
9.8393
+0.0265
24/12/2025
9.8128
24,384,170.09
9.9110
9.8128
-0.0246
23/12/2025
9.8374
24,448,359.83
9.9359
9.8374
-0.0797
22/12/2025
9.9171
24,643,629.17
10.0164
9.9171
+0.0139
19/12/2025
9.9032
24,390,931.06
10.0023
9.9032
+0.1267
18/12/2025
9.7765
24,049,281.05
9.8744
9.7765
+0.0917
17/12/2025
9.6848
23,565,388.93
9.7817
9.6848
-0.1300
16/12/2025
9.8148
23,723,132.50
9.9130
9.8148
+0.0810
15/12/2025
9.7338
23,482,262.91
9.8312
9.7338
-0.3209
12/12/2025
10.0547
24,172,667.08
10.1553
10.0547
-0.2031
11/12/2025
10.2578
24,521,271.68
10.3605
10.2578
-0.1070
9/12/2025
10.3648
24,659,814.05
10.4685
10.3648
+0.0659
8/12/2025
10.2989
24,245,790.08
10.4020
10.2989
+0.0738
4/12/2025
10.2251
20,698,784.46
10.3275
10.2251
+0.1621
3/12/2025
10.0630
20,066,614.14
10.1637
10.0630
+0.1433
2/12/2025
9.9197
17,784,927.62
10.0190
9.9197
+0.1145
1/12/2025
9.8052
10,705,874.88
9.9034
9.8052
+0.0252
28/11/2025
9.7800
10,578,599.73
9.8779
9.7800
+0.0857
26/11/2025
9.6943
10,352,418.90
9.7913
9.6943
-0.0151
25/11/2025
9.7094
9,262,498.72
9.8066
9.7094
-0.0123
24/11/2025
9.7217
9,285,243.15
9.8190
9.7217
+0.0995
21/11/2025
9.6222
9,167,117.64
9.7185
9.6222
+0.0045
20/11/2025
9.6177
9,047,173.47
9.7140
9.6177
-0.2718
19/11/2025
9.8895
9,273,401.26
9.9885
9.8895
-0.0042
18/11/2025
9.8937
8,821,490.19
9.9927
9.8937
-0.1329
17/11/2025
10.0266
8,556,584.49
10.1270
10.0266
-0.1689
14/11/2025
10.1955
8,649,535.44
10.2976
10.1955
+0.1961
13/11/2025
9.9994
8,483,159.00
N/A
N/A
+0.0000
Remark :
• Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.