View Historical
Year to date
3 Month
6 Months
1 Year
3 Years
Since Inception
Since Date
Since Date
Download
MEGA 10 HEALTHCARE RETIREMENT MUTUAL FUND
Date
NAV
Total Net Asset Value(THB)
Offer
Bid
Change
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.