MEGA 10 CYBERSECURITY AND ENTERPRISE SOFTWARE FUND-A
Date NAV Total Net Asset Value(THB) Offer Bid Change
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
14/7/2026 7.7623 71,932,905.91 7.8400 7.7623 -0.0626
13/7/2026 7.8249 72,471,096.37 7.9032 7.8249 +0.0292
10/7/2026 7.7957 71,918,723.96 7.8738 7.7957 -0.0833
9/7/2026 7.8790 72,634,175.39 7.9579 7.8790 +0.0754
8/7/2026 7.8036 71,157,800.15 7.8817 7.8036 -0.1217
7/7/2026 7.9253 66,858,006.53 8.0047 7.9253 +0.0133
6/7/2026 7.9120 66,720,535.17 7.9912 7.9120 +0.0512
2/7/2026 7.8608 65,293,240.57 7.9395 7.8608 -0.0102
1/7/2026 7.8710 65,355,162.51 7.9498 7.8710 +0.3182
30/6/2026 7.5528 62,647,481.50 7.6284 7.5528 +0.0001
29/6/2026 7.5527 62,582,064.62 7.6283 7.5527 +0.0673
26/6/2026 7.4854 61,997,693.55 7.5604 7.4854 +0.3363
25/6/2026 7.1491 59,164,644.60 7.2207 7.1491 -0.1746
24/6/2026 7.3237 60,679,920.50 7.3970 7.3237 +0.0129
23/6/2026 7.3108 60,742,380.48 7.3840 7.3108 +0.0911
22/6/2026 7.2197 59,860,840.77 7.2920 7.2197 -0.1029
18/6/2026 7.3226 60,428,046.76 7.3959 7.3226 +0.0070
17/6/2026 7.3156 60,391,799.01 7.3889 7.3156 -0.2747
16/6/2026 7.5903 59,640,960.82 7.6663 7.5903 -0.0805
15/6/2026 7.6708 60,226,277.37 7.7476 7.6708 +0.1279
12/6/2026 7.5429 59,186,670.50 7.6184 7.5429 -0.0993
11/6/2026 7.6422 61,357,901.09 7.7187 7.6422 -0.1555
10/6/2026 7.7977 62,566,452.20 7.8758 7.7977 -0.1697
9/6/2026 7.9674 64,312,966.18 8.0472 7.9674 -0.2719
8/6/2026 8.2393 67,120,291.57 8.3218 8.2393 +0.0296
5/6/2026 8.2097 66,886,270.55 8.2919 8.2097 -0.2855
4/6/2026 8.4952 68,514,482.50 8.5803 8.4952 -0.3204
2/6/2026 8.8156 74,850,691.48 8.9039 8.8156 +0.1404
29/5/2026 8.6752 66,673,901.89 8.7621 8.6752 +0.5125
28/5/2026 8.1627 62,673,416.94 8.2444 8.1627 +0.3003
27/5/2026 7.8624 55,375,750.82 7.9411 7.8624 +0.0365
26/5/2026 7.8259 54,593,730.81 7.9043 7.8259 -0.0206
22/5/2026 7.8465 54,715,905.97 7.9251 7.8465 +0.0842
21/5/2026 7.7623 53,438,534.31 7.8400 7.7623 -0.2267
20/5/2026 7.9890 68,955,086.82 8.0690 7.9890 +0.0735
19/5/2026 7.9155 70,422,924.63 7.9948 7.9155 -0.0756
18/5/2026 7.9911 71,299,725.05 8.0711 7.9911 +0.1361
15/5/2026 7.8550 70,344,062.31 7.9337 7.8550 +0.2820
14/5/2026 7.5730 67,807,301.06 7.6488 7.5730 +0.1790
13/5/2026 7.3940 67,155,384.68 7.4680 7.3940 -0.1532
12/5/2026 7.5472 66,768,956.39 7.6228 7.5472 -0.1105
11/5/2026 7.6577 67,614,517.11 7.7344 7.6577 -0.0426
8/5/2026 7.7003 67,725,926.74 7.7774 7.7003 -0.0551
Remark :
•  Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.