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3 Years
Since Inception
Since Date
Since Date
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MEGA 10 FUND-A
Date
NAV
Total Net Asset Value(THB)
Offer
Bid
Change
14/1/2025
18.9741
516,436,314.28
19.1639
18.9741
-0.0596
13/1/2025
19.0337
520,721,563.01
19.2241
19.0337
+0.0186
10/1/2025
19.0151
518,186,866.87
19.2054
19.0151
-0.3490
8/1/2025
19.3641
525,824,017.54
19.5578
19.3641
+0.0742
7/1/2025
19.2899
521,930,535.47
19.4829
19.2899
-0.3508
6/1/2025
19.6407
528,617,497.52
19.8372
19.6407
+0.2537
3/1/2025
19.3870
520,887,999.14
19.5810
19.3870
+0.3246
2/1/2025
19.0624
511,967,565.53
19.2531
19.0624
-0.0150
30/12/2024
19.0774
512,403,554.04
19.2683
19.0774
-0.1954
27/12/2024
19.2728
515,642,536.55
19.4656
19.2728
-0.3053
26/12/2024
19.5781
523,414,440.37
19.7740
19.5781
+0.0266
24/12/2024
19.5515
521,319,683.37
19.7471
19.5515
+0.2027
23/12/2024
19.3488
513,521,586.75
19.5424
19.3488
-0.0415
20/12/2024
19.3903
514,395,283.23
19.5843
19.3903
+0.1427
19/12/2024
19.2476
504,076,942.11
19.4402
19.2476
+0.3185
18/12/2024
18.9291
497,293,132.54
19.1185
18.9291
-0.5715
17/12/2024
19.5006
515,449,578.56
19.6957
19.5006
+0.0770
16/12/2024
19.4236
515,068,999.96
19.6179
19.4236
+0.0902
13/12/2024
19.3334
512,905,163.43
19.5268
19.3334
+0.0101
12/12/2024
19.3233
513,022,158.86
19.5166
19.3233
-0.1302
11/12/2024
19.4535
517,408,046.53
19.6481
19.4535
+0.2633
9/12/2024
19.1902
510,848,636.33
19.3822
19.1902
-0.2492
6/12/2024
19.4394
524,750,033.29
19.6339
19.4394
+0.0690
4/12/2024
19.3704
522,595,021.62
19.5642
19.3704
+0.1544
3/12/2024
19.2160
517,008,280.01
19.4083
19.2160
+0.0274
2/12/2024
19.1886
513,831,389.92
19.3806
19.1886
+0.2293
29/11/2024
18.9593
506,388,076.77
19.1490
18.9593
-0.0655
27/11/2024
19.0248
506,879,780.43
19.2151
19.0248
-0.2235
26/11/2024
19.2483
511,740,880.26
19.4409
19.2483
+0.2727
25/11/2024
18.9756
504,618,426.15
19.1655
18.9756
+0.0708
22/11/2024
18.9048
503,203,829.72
19.0939
18.9048
-0.0673
21/11/2024
18.9721
503,645,202.07
19.1619
18.9721
-0.1076
20/11/2024
19.0797
496,508,580.27
19.2706
19.0797
-0.0263
19/11/2024
19.1060
496,683,992.37
19.2972
19.1060
+0.0293
18/11/2024
19.0767
496,920,025.28
19.2676
19.0767
+0.1012
15/11/2024
18.9755
486,415,672.73
19.1654
18.9755
-0.4449
14/11/2024
19.4204
497,392,468.66
19.6147
19.4204
+0.0646
13/11/2024
19.3558
494,704,987.51
19.5495
19.3558
-0.0247
12/11/2024
19.3805
497,614,401.42
19.5744
19.3805
+0.3174
11/11/2024
19.0631
493,420,273.75
19.2538
19.0631
+0.0966
8/11/2024
18.9665
502,734,632.06
19.1563
18.9665
-0.0739
7/11/2024
19.0404
533,046,051.75
19.2309
19.0404
+0.2492
6/11/2024
18.7912
521,095,878.89
18.9792
18.7912
+0.9219
5/11/2024
17.8693
494,494,353.27
18.0481
17.8693
+0.0959
4/11/2024
17.7734
491,866,370.59
17.9512
17.7734
-0.1473
1/11/2024
17.9207
497,504,746.68
18.1000
17.9207
+0.2706
31/10/2024
17.6501
489,522,627.09
17.8267
17.6501
-0.4819
30/10/2024
18.1320
507,282,034.66
18.3134
18.1320
+0.0624
29/10/2024
18.0696
506,255,184.26
18.2504
18.0696
+0.0791
28/10/2024
17.9905
503,637,432.15
18.1705
17.9905
+0.0746
25/10/2024
17.9159
501,693,766.35
18.0952
17.9159
+0.0835
24/10/2024
17.8324
500,647,098.32
18.0108
17.8324
-0.0824
22/10/2024
17.9148
504,451,611.17
18.0940
17.9148
+0.1114
21/10/2024
17.8034
502,296,776.83
17.9815
17.8034
+0.0820
18/10/2024
17.7214
501,764,556.26
17.8987
17.7214
-0.0068
17/10/2024
17.7282
502,510,672.88
17.9056
17.7282
+0.0187
16/10/2024
17.7095
504,098,715.12
17.8867
17.7095
-0.0339
15/10/2024
17.7434
507,541,393.72
17.9209
17.7434
+0.1022
Remark :
• Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.