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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
17/4/2025
16.0711
599,485,163.09
16.2319
16.0711
-0.0500
16/4/2025
16.1211
600,834,100.93
16.2824
16.1211
-0.6608
11/4/2025
16.7819
595,355,596.70
16.9498
16.7819
+0.0152
10/4/2025
16.7667
591,381,600.53
16.9345
16.7667
-0.8887
9/4/2025
17.6554
625,446,566.24
17.8321
17.6554
+1.6726
8/4/2025
15.9828
568,979,403.46
16.1427
15.9828
+0.1080
4/4/2025
15.8748
596,390,627.37
16.0336
15.8748
-0.9948
3/4/2025
16.8696
633,861,599.38
17.0384
16.8696
-0.9667
2/4/2025
17.8363
669,818,964.49
18.0148
17.8363
+0.1228
1/4/2025
17.7135
664,862,262.88
17.8907
17.7135
+0.2249
31/3/2025
17.4886
657,376,285.05
17.6636
17.4886
+0.0148
28/3/2025
17.4738
656,631,334.48
N/A
N/A
-0.4881
27/3/2025
17.9619
675,245,889.67
18.1416
17.9619
-0.0865
26/3/2025
18.0484
680,406,061.10
18.2290
18.0484
-0.3375
25/3/2025
18.3859
686,895,833.77
18.5699
18.3859
+0.1539
24/3/2025
18.2320
679,949,781.28
18.4144
18.2320
+0.3849
21/3/2025
17.8471
665,042,151.66
18.0257
17.8471
+0.1527
20/3/2025
17.6944
655,858,957.51
17.8714
17.6944
+0.0216
19/3/2025
17.6728
649,236,372.51
17.8496
17.6728
+0.2412
18/3/2025
17.4316
607,553,436.12
17.6060
17.4316
-0.2800
17/3/2025
17.7116
583,407,006.43
17.8888
17.7116
+0.0419
14/3/2025
17.6697
563,042,758.06
17.8465
17.6697
+0.2915
13/3/2025
17.3782
543,920,332.25
17.5521
17.3782
-0.3420
12/3/2025
17.7202
537,954,401.11
17.8975
17.7202
+0.2433
11/3/2025
17.4769
509,484,771.77
17.6518
17.4769
-0.1777
10/3/2025
17.6546
518,821,195.84
17.8312
17.6546
-0.5186
7/3/2025
18.1732
533,867,213.11
18.3550
18.1732
+0.0033
6/3/2025
18.1699
517,581,332.48
18.3517
18.1699
-0.4480
5/3/2025
18.6179
532,392,390.12
18.8042
18.6179
+0.1376
4/3/2025
18.4803
528,252,639.47
18.6652
18.4803
-0.4640
3/3/2025
18.9443
538,894,984.10
19.1338
18.9443
-0.4175
28/2/2025
19.3618
563,663,286.47
19.5555
19.3618
+0.4621
27/2/2025
18.8997
552,320,157.66
19.0888
18.8997
-0.2752
26/2/2025
19.1749
561,759,996.80
19.3667
19.1749
+0.1095
25/2/2025
19.0654
560,590,252.17
19.2562
19.0654
-0.0718
24/2/2025
19.1372
563,073,152.59
19.3287
19.1372
-0.2075
21/2/2025
19.3447
568,844,003.13
19.5382
19.3447
-0.3931
20/2/2025
19.7378
580,138,129.32
19.9353
19.7378
-0.2443
19/2/2025
19.9821
587,455,994.50
20.1820
19.9821
+0.0176
18/2/2025
19.9645
563,773,230.32
20.1642
19.9645
+0.0603
14/2/2025
19.9042
562,271,841.10
20.1033
19.9042
-0.0454
13/2/2025
19.9496
552,410,027.44
20.1492
19.9496
-0.0223
11/2/2025
19.9719
552,880,680.02
20.1717
19.9719
+0.1041
10/2/2025
19.8678
548,970,450.33
20.0666
19.8678
+0.3327
7/2/2025
19.5351
540,447,810.38
19.7306
19.5351
-0.2761
6/2/2025
19.8112
547,079,088.69
20.0094
19.8112
+0.2642
5/2/2025
19.5470
540,238,932.10
19.7426
19.5470
-0.1283
4/2/2025
19.6753
540,257,032.79
19.8722
19.6753
+0.0643
3/2/2025
19.6110
537,897,901.37
19.8072
19.6110
+0.1098
31/1/2025
19.5012
532,847,919.46
19.6963
19.5012
-0.1024
30/1/2025
19.6036
526,921,146.65
19.7997
19.6036
+0.1414
29/1/2025
19.4622
522,096,309.77
19.6569
19.4622
-0.2253
28/1/2025
19.6875
547,495,794.36
19.8845
19.6875
+0.5729
27/1/2025
19.1146
533,449,530.20
19.3058
19.1146
-0.4936
24/1/2025
19.6082
548,787,190.11
19.8044
19.6082
-0.2569
23/1/2025
19.8651
558,743,312.32
20.0639
19.8651
+0.2312
22/1/2025
19.6339
551,966,009.13
19.8303
19.6339
+0.2085
21/1/2025
19.4254
531,106,497.57
19.6198
19.4254
+0.0443
17/1/2025
19.3811
531,371,862.83
19.5750
19.3811
+0.1590
Remark :
• Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.