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Since Inception
Since Date
Since Date
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MEGA 10 FUND-A
Date
NAV
Total Net Asset Value(THB)
Offer
Bid
Change
11/12/2025
20.9103
617,199,172.28
21.1195
20.9103
-0.1872
9/12/2025
21.0975
623,119,777.16
21.3086
21.0975
-0.1146
8/12/2025
21.2121
626,337,427.37
21.4243
21.2121
-0.1545
4/12/2025
21.3666
629,123,190.30
21.5804
21.3666
+0.2020
3/12/2025
21.1646
621,675,614.18
21.3763
21.1646
-0.1693
2/12/2025
21.3339
626,472,298.34
21.5473
21.3339
+0.0831
1/12/2025
21.2508
622,824,251.56
21.4634
21.2508
-0.1828
28/11/2025
21.4336
627,641,092.40
21.6480
21.4336
+0.0828
26/11/2025
21.3508
624,689,404.15
21.5644
21.3508
+0.1174
25/11/2025
21.2334
620,755,163.31
21.4458
21.2334
-0.0191
24/11/2025
21.2525
621,285,049.83
21.4651
21.2525
+0.4185
21/11/2025
20.8340
608,943,253.57
21.0424
20.8340
+0.0284
20/11/2025
20.8056
607,179,357.92
21.0138
20.8056
-0.4416
19/11/2025
21.2472
623,132,476.64
21.4598
21.2472
+0.0973
18/11/2025
21.1499
620,536,338.14
21.3615
21.1499
-0.1819
17/11/2025
21.3318
625,782,839.92
21.5452
21.3318
-0.1334
14/11/2025
21.4652
647,044,276.12
21.6800
21.4652
-0.0253
13/11/2025
21.4905
646,971,758.56
21.7055
21.4905
-0.5494
12/11/2025
22.0399
736,455,599.40
22.2604
22.0399
-0.0580
10/11/2025
22.0979
738,159,439.28
22.3190
22.0979
+0.3690
7/11/2025
21.7289
705,224,210.05
21.9463
21.7289
-0.0643
6/11/2025
21.7932
706,318,646.57
22.0112
21.7932
-0.4139
5/11/2025
22.2071
724,192,396.53
22.4293
22.2071
+0.0776
4/11/2025
22.1295
721,858,515.26
22.3509
22.1295
-0.2249
3/11/2025
22.3544
721,185,023.32
22.5780
22.3544
+0.0692
31/10/2025
22.2852
729,476,085.07
22.5082
22.2852
+0.1495
30/10/2025
22.1357
710,715,189.83
22.3572
22.1357
-0.3875
29/10/2025
22.5232
709,937,358.19
22.7485
22.5232
-0.0790
28/10/2025
22.6022
712,175,686.34
22.8283
22.6022
+0.0270
27/10/2025
22.5752
710,372,030.05
22.8011
22.5752
+0.2596
24/10/2025
22.3156
703,415,030.08
22.5389
22.3156
+0.2780
22/10/2025
22.0376
618,621,547.84
22.2581
22.0376
-0.2782
21/10/2025
22.3158
627,330,475.40
22.5391
22.3158
-0.0160
20/10/2025
22.3318
627,338,578.32
22.5552
22.3318
+0.2478
17/10/2025
22.0840
630,724,613.80
22.3049
22.0840
+0.0484
16/10/2025
22.0356
632,472,140.20
22.2561
22.0356
-0.0609
15/10/2025
22.0965
634,246,094.53
22.3176
22.0965
-0.0532
14/10/2025
22.1497
632,459,493.24
22.3713
22.1497
+0.1475
10/10/2025
22.0022
628,255,180.18
22.2223
22.0022
-0.4860
9/10/2025
22.4882
641,436,229.73
22.7132
22.4882
+0.1933
8/10/2025
22.2949
636,955,424.59
22.5179
22.2949
+0.1114
7/10/2025
22.1835
629,747,361.56
22.4054
22.1835
+0.0021
6/10/2025
22.1814
628,850,043.43
22.4033
22.1814
+0.1760
3/10/2025
22.0054
630,288,915.70
22.2256
22.0054
-0.0693
2/10/2025
22.0747
631,619,626.15
22.2955
22.0747
+0.0485
1/10/2025
22.0262
631,582,887.01
22.2466
22.0262
-0.0102
30/9/2025
22.0364
630,455,396.09
22.2569
22.0364
+0.0601
29/9/2025
21.9763
627,870,136.02
22.1962
21.9763
+0.0807
26/9/2025
21.8956
624,472,832.77
22.1147
21.8956
+0.0608
25/9/2025
21.8348
616,732,714.62
22.0532
21.8348
-0.0815
24/9/2025
21.9163
617,842,913.34
22.1356
21.9163
+0.0063
23/9/2025
21.9100
617,595,875.53
22.1292
21.9100
-0.3387
22/9/2025
22.2487
626,264,004.89
22.4713
22.2487
+0.1943
19/9/2025
22.0544
622,489,745.42
22.2750
22.0544
+0.2769
18/9/2025
21.7775
619,822,068.49
21.9954
21.7775
+0.0345
17/9/2025
21.7430
618,261,105.88
21.9605
21.7430
-0.0075
16/9/2025
21.7505
618,245,965.25
21.9681
21.7505
-0.0754
15/9/2025
21.8259
622,163,975.72
22.0443
21.8259
+0.3935
12/9/2025
21.4324
611,009,796.84
21.6468
21.4324
-0.1116
Remark :
• Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.