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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
16/5/2024
17.0999
381,914,817.46
17.2710
17.0999
-0.1906
15/5/2024
17.2905
377,346,468.37
17.4635
17.2905
+0.0123
14/5/2024
17.2782
359,001,940.54
17.4511
17.2782
+0.0657
13/5/2024
17.2125
352,562,074.96
17.3847
17.2125
+0.0494
10/5/2024
17.1631
338,732,049.46
17.3348
17.1631
-0.1188
9/5/2024
17.2819
323,702,085.19
17.4548
17.2819
+0.0289
8/5/2024
17.2530
305,686,128.27
17.4256
17.2530
+0.0848
7/5/2024
17.1682
289,150,535.91
17.3400
17.1682
+0.1981
3/5/2024
16.9701
253,004,698.38
17.1399
16.9701
+0.1371
2/5/2024
16.8330
245,282,985.86
17.0014
16.8330
+0.0950
30/4/2024
16.7380
243,653,093.45
16.9055
16.7380
-0.2999
29/4/2024
17.0379
247,751,450.29
17.2084
17.0379
+0.2035
26/4/2024
16.8344
240,529,775.51
17.0028
16.8344
+0.1647
25/4/2024
16.6697
238,009,155.01
16.8365
16.6697
-0.1769
24/4/2024
16.8466
232,414,040.01
17.0152
16.8466
+0.1792
23/4/2024
16.6674
220,113,689.71
16.8342
16.6674
+0.2315
22/4/2024
16.4359
218,826,828.66
16.6004
16.4359
+0.1531
19/4/2024
16.2828
220,976,887.88
16.4457
16.2828
-0.1009
18/4/2024
16.3837
224,156,980.69
16.5476
16.3837
-0.0901
17/4/2024
16.4738
243,952,062.14
16.6386
16.4738
-0.6319
11/4/2024
17.1057
253,711,396.13
17.2769
17.1057
+0.3113
10/4/2024
16.7944
251,301,920.91
16.9624
16.7944
-0.1423
9/4/2024
16.9367
255,365,505.75
17.1062
16.9367
+0.0083
5/4/2024
16.9284
260,743,510.60
17.0978
16.9284
+0.1459
4/4/2024
16.7825
263,055,460.05
16.9504
16.7825
-0.1058
3/4/2024
16.8883
269,494,782.38
17.0573
16.8883
+0.0269
2/4/2024
16.8614
269,954,091.58
17.0301
16.8614
+0.0283
1/4/2024
16.8331
269,159,182.09
17.0015
16.8331
-0.0241
28/3/2024
16.8572
259,858,489.46
17.0259
16.8572
-0.0596
27/3/2024
16.9168
258,837,767.78
17.0861
16.9168
+0.1775
26/3/2024
16.7393
264,132,209.02
16.9068
16.7393
-0.0298
25/3/2024
16.7691
262,604,076.76
16.9369
16.7691
-0.0744
22/3/2024
16.8435
263,726,463.78
17.0120
16.8435
+0.0938
21/3/2024
16.7497
259,497,855.15
16.9173
16.7497
-0.1017
20/3/2024
16.8514
259,068,216.49
17.0200
16.8514
+0.2328
19/3/2024
16.6186
257,098,016.57
16.7849
16.6186
+0.0953
18/3/2024
16.5233
258,204,001.23
16.6886
16.5233
+0.3315
15/3/2024
16.1918
259,573,425.92
16.3538
16.1918
-0.0381
14/3/2024
16.2299
267,391,574.17
16.3923
16.2299
-0.0199
13/3/2024
16.2498
267,854,062.20
16.4124
16.2498
+0.0343
12/3/2024
16.2155
270,157,862.76
16.3778
16.2155
+0.2414
11/3/2024
15.9741
265,760,406.39
16.1339
15.9741
-0.0523
8/3/2024
16.0264
265,594,921.20
16.1868
16.0264
-0.0824
7/3/2024
16.1088
261,853,378.62
16.2700
16.1088
+0.0637
6/3/2024
16.0451
260,790,589.23
16.2057
16.0451
-0.0631
5/3/2024
16.1082
260,435,294.57
16.2694
16.1082
-0.2050
4/3/2024
16.3132
263,341,860.32
16.4764
16.3132
-0.2911
1/3/2024
16.6043
268,655,834.21
16.7704
16.6043
+0.0917
29/2/2024
16.5126
269,608,929.84
16.6778
16.5126
-0.0198
28/2/2024
16.5324
267,333,964.63
16.6978
16.5324
+0.1157
27/2/2024
16.4167
265,149,721.01
16.5810
16.4167
-0.1455
23/2/2024
16.5622
265,548,160.81
16.7279
16.5622
+0.0782
22/2/2024
16.4840
259,955,009.54
16.6489
16.4840
+0.2623
21/2/2024
16.2217
256,468,603.73
16.3840
16.2217
-0.0204
20/2/2024
16.2421
253,902,681.16
16.4046
16.2421
-0.1044
16/2/2024
16.3465
250,417,233.48
16.5101
16.3465
-0.1583
Remark :
• Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.