MEGA 10 CYBERSECURITY AND ENTERPRISE SOFTWARE FUND-A
Date NAV Total Net Asset Value(THB) Offer Bid Change
6/3/2026 8.0795 54,883,494.85 8.1604 8.0795 +0.0545
5/3/2026 8.0250 53,263,138.83 8.1054 8.0250 +0.2869
4/3/2026 7.7381 50,941,494.28 7.8156 7.7381 +0.2741
2/3/2026 7.4640 33,768,095.17 7.5387 7.4640 +0.0897
27/2/2026 7.3743 31,837,421.39 7.4481 7.3743 -0.0480
26/2/2026 7.4223 21,596,581.76 7.4966 7.4223 +0.2084
25/2/2026 7.2139 19,035,409.74 7.2861 7.2139 +0.2113
24/2/2026 7.0026 18,585,720.51 7.0727 7.0026 +0.0995
23/2/2026 6.9031 19,152,019.65 6.9722 6.9031 -0.3605
20/2/2026 7.2636 20,080,164.47 7.3363 7.2636 -0.0203
19/2/2026 7.2839 20,118,059.55 7.3568 7.2839 -0.0707
18/2/2026 7.3546 20,298,560.68 7.4282 7.3546 +0.1480
17/2/2026 7.2066 19,814,777.95 7.2788 7.2066 -0.1154
13/2/2026 7.3220 25,477,034.16 7.3953 7.3220 +0.1371
12/2/2026 7.1849 24,764,196.87 7.2568 7.1849 -0.1788
11/2/2026 7.3637 25,236,074.08 7.4374 7.3637 -0.2806
10/2/2026 7.6443 26,167,642.82 7.7208 7.6443 +0.0586
9/2/2026 7.5857 25,956,000.68 7.6617 7.5857 +0.1714
6/2/2026 7.4143 25,358,982.46 7.4885 7.4143 +0.1182
5/2/2026 7.2961 24,597,995.99 7.3692 7.2961 -0.2813
4/2/2026 7.5774 25,424,723.57 7.6533 7.5774 -0.0639
3/2/2026 7.6413 25,435,300.88 7.7178 7.6413 -0.5161
2/2/2026 8.1574 27,337,429.26 8.2391 8.1574 +0.0315
30/1/2026 8.1259 27,212,810.13 8.2073 8.1259 -0.1869
29/1/2026 8.3128 27,814,411.81 8.3960 8.3128 -0.3686
28/1/2026 8.6814 29,040,554.38 8.7683 8.6814 -0.0392
27/1/2026 8.7206 29,179,209.42 8.8079 8.7206 -0.0902
26/1/2026 8.8108 29,327,039.54 8.8990 8.8108 +0.0864
23/1/2026 8.7244 28,917,637.24 8.8117 8.7244 +0.0537
22/1/2026 8.6707 28,905,663.05 8.7575 8.6707 +0.1800
21/1/2026 8.4907 28,332,352.38 8.5757 8.4907 -0.1203
20/1/2026 8.6110 28,620,848.73 8.6972 8.6110 -0.3311
16/1/2026 8.9421 30,600,295.64 9.0316 8.9421 -0.1554
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
Remark :
•  Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.