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Since Date
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MEGA 10 HEALTHCARE RETIREMENT MUTUAL FUND
Date
NAV
Total Net Asset Value(THB)
Offer
Bid
Change
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
17/7/2025
9.8811
1,472,641.33
9.8812
9.8811
-0.1028
16/7/2025
9.9839
1,475,962.14
9.9840
9.9839
+0.1218
15/7/2025
9.8621
1,406,954.80
9.8622
9.8621
-0.1356
14/7/2025
9.9977
1,398,705.92
9.9978
9.9977
-0.0249
11/7/2025
10.0226
1,264,025.04
10.0227
10.0226
-0.0388
9/7/2025
10.0614
1,266,426.74
10.0615
10.0614
+0.0840
8/7/2025
9.9774
1,250,349.25
9.9775
9.9774
-0.0060
7/7/2025
9.9834
1,249,513.88
9.9835
9.9834
-0.0157
3/7/2025
9.9991
1,232,276.07
9.9992
9.9991
-0.0439
2/7/2025
10.0430
1,061,669.47
10.0431
10.0430
+0.0227
1/7/2025
10.0203
1,046,669.56
10.0204
10.0203
+0.0916
30/6/2025
9.9287
1,030,592.26
9.9288
9.9287
+0.0082
27/6/2025
9.9205
1,004,586.21
9.9206
9.9205
+0.0122
26/6/2025
9.9083
936,865.51
9.9084
9.9083
-0.0500
25/6/2025
9.9583
857,041.94
9.9584
9.9583
-0.0099
24/6/2025
9.9682
855,389.79
9.9683
9.9682
+0.0117
23/6/2025
9.9565
827,887.22
9.9566
9.9565
-0.0186
20/6/2025
9.9751
828,436.77
9.9752
9.9751
-0.0196
19/6/2025
9.9947
830,065.01
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.