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Since Date
Since Date
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MEGA 10 HEALTHCARE RETIREMENT MUTUAL FUND
Date
NAV
Total Net Asset Value(THB)
Offer
Bid
Change
16/10/2025
10.3887
4,851,766.84
10.3888
10.3887
-0.0037
15/10/2025
10.3924
4,850,492.86
10.3925
10.3924
-0.0604
14/10/2025
10.4528
4,826,165.67
10.4529
10.4528
-0.0017
10/10/2025
10.4545
4,811,769.10
10.4546
10.4545
-0.1070
9/10/2025
10.5615
4,775,921.63
10.5616
10.5615
+0.0413
8/10/2025
10.5202
4,681,273.21
10.5203
10.5202
-0.0086
7/10/2025
10.5288
4,380,766.86
10.5289
10.5288
-0.0057
6/10/2025
10.5345
3,967,746.94
10.5346
10.5345
-0.0334
3/10/2025
10.5679
3,916,199.93
10.5680
10.5679
+0.1189
2/10/2025
10.4490
3,740,291.27
10.4491
10.4490
-0.0428
1/10/2025
10.4918
3,733,518.05
10.4919
10.4918
+0.3788
30/9/2025
10.1130
3,481,602.52
10.1131
10.1130
+0.3188
29/9/2025
9.7942
3,293,388.05
9.7943
9.7942
+0.0176
26/9/2025
9.7766
3,316,330.82
9.7767
9.7766
+0.0868
25/9/2025
9.6898
3,276,780.61
9.6899
9.6898
-0.0989
24/9/2025
9.7887
3,228,625.64
9.7888
9.7887
-0.0196
23/9/2025
9.8083
3,248,633.94
9.8084
9.8083
-0.0200
22/9/2025
9.8283
3,161,137.35
9.8284
9.8283
-0.0125
19/9/2025
9.8408
3,104,052.91
9.8409
9.8408
+0.0294
18/9/2025
9.8114
3,075,911.94
9.8115
9.8114
+0.0359
17/9/2025
9.7755
3,007,156.85
9.7756
9.7755
+0.0170
16/9/2025
9.7585
2,984,486.12
9.7586
9.7585
-0.0381
15/9/2025
9.7966
2,767,279.38
9.7967
9.7966
-0.0968
12/9/2025
9.8934
2,783,499.15
9.8935
9.8934
-0.1454
11/9/2025
10.0388
3,018,285.85
10.0389
10.0388
+0.1337
10/9/2025
9.9051
2,956,758.16
9.9052
9.9051
-0.0657
9/9/2025
9.9708
2,949,834.32
9.9709
9.9708
-0.0398
8/9/2025
10.0106
2,960,511.09
10.0107
10.0106
-0.1315
5/9/2025
10.1421
2,923,560.24
10.1422
10.1421
-0.0162
4/9/2025
10.1583
2,928,039.81
10.1584
10.1583
+0.0281
3/9/2025
10.1302
2,918,740.35
10.1303
10.1302
-0.0512
2/9/2025
10.1814
2,861,979.42
10.1815
10.1814
+0.0050
29/8/2025
10.1764
2,860,061.01
10.1765
10.1764
+0.0486
28/8/2025
10.1278
2,817,668.00
10.1279
10.1278
-0.0543
27/8/2025
10.1821
2,866,857.88
10.1822
10.1821
-0.0302
26/8/2025
10.2123
2,791,279.50
10.2124
10.2123
+0.0773
25/8/2025
10.1350
2,752,376.13
10.1351
10.1350
-0.1850
22/8/2025
10.3200
2,423,693.79
10.3201
10.3200
+0.0859
21/8/2025
10.2341
2,331,758.14
10.2342
10.2341
-0.0209
20/8/2025
10.2550
2,124,544.17
10.2551
10.2550
+0.0619
19/8/2025
10.1931
2,102,620.03
10.1932
10.1931
+0.0742
18/8/2025
10.1189
2,073,828.16
10.1190
10.1189
-0.0314
15/8/2025
10.1503
2,074,470.37
10.1504
10.1503
+0.1159
14/8/2025
10.0344
2,039,655.25
10.0345
10.0344
+0.0847
13/8/2025
9.9497
1,983,206.56
9.9498
9.9497
+0.1198
8/8/2025
9.8299
1,891,338.92
9.8300
9.8299
+0.0369
7/8/2025
9.7930
1,880,185.37
9.7931
9.7930
-0.0849
6/8/2025
9.8779
1,885,287.71
9.8780
9.8779
-0.1485
5/8/2025
10.0264
1,889,440.71
10.0265
10.0264
-0.0426
4/8/2025
10.0690
1,896,638.57
10.0691
10.0690
-0.0076
1/8/2025
10.0766
1,883,375.07
10.0767
10.0766
+0.1470
31/7/2025
9.9296
1,844,393.99
9.9297
9.9296
-0.1713
30/7/2025
10.1009
1,759,951.74
10.1010
10.1009
+0.0137
29/7/2025
10.0872
1,721,996.95
10.0873
10.0872
-0.0313
25/7/2025
10.1185
1,699,327.14
10.1186
10.1185
+0.0448
24/7/2025
10.0737
1,572,811.44
10.0738
10.0737
+0.0099
23/7/2025
10.0638
1,544,021.72
10.0639
10.0638
+0.1663
22/7/2025
9.8975
1,513,991.56
9.8976
9.8975
+0.1364
21/7/2025
9.7611
1,461,284.45
9.7612
9.7611
-0.0617
18/7/2025
9.8228
1,464,271.76
9.8229
9.8228
-0.0583
Remark :
• Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.