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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
16/10/2025
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
11/9/2025
21.5440
613,024,010.72
21.7595
21.5440
-0.1336
10/9/2025
21.6776
615,989,615.32
21.8945
21.6776
+0.6973
9/9/2025
20.9803
596,230,950.69
21.1902
20.9803
+0.1240
8/9/2025
20.8563
592,361,354.97
21.0650
20.8563
-0.1715
5/9/2025
21.0278
596,898,549.76
21.2382
21.0278
-0.2331
4/9/2025
21.2609
602,648,917.76
21.4736
21.2609
+0.2247
3/9/2025
21.0362
596,015,906.03
21.2467
21.0362
+0.2745
2/9/2025
20.7617
586,609,917.22
20.9694
20.7617
-0.1467
29/8/2025
20.9084
591,010,641.35
21.1176
20.9084
-0.2576
28/8/2025
21.1660
597,319,274.30
21.3778
21.1660
+0.0726
27/8/2025
21.0934
595,570,420.58
21.3044
21.0934
+0.0328
26/8/2025
21.0606
584,030,479.74
21.2713
21.0606
+0.0898
25/8/2025
20.9708
578,090,890.17
21.1806
20.9708
-0.1226
22/8/2025
21.0934
582,623,397.26
21.3044
21.0934
+0.3613
21/8/2025
20.7321
572,059,770.07
20.9395
20.7321
-0.0621
20/8/2025
20.7942
573,675,949.49
21.0022
20.7942
-0.0852
19/8/2025
20.8794
576,067,470.30
21.0883
20.8794
-0.3316
18/8/2025
21.2110
586,356,542.79
21.4232
21.2110
-0.0222
15/8/2025
21.2332
581,744,510.90
21.4456
21.2332
+0.0238
14/8/2025
21.2094
584,888,720.55
21.4216
21.2094
+0.2375
13/8/2025
20.9719
577,738,373.51
21.1817
20.9719
+0.0073
8/8/2025
20.9646
577,500,903.11
21.1743
20.9646
+0.3119
7/8/2025
20.6527
567,852,979.67
20.8593
20.6527
-0.1350
6/8/2025
20.7877
571,006,185.23
20.9957
20.7877
+0.2887
5/8/2025
20.4990
562,712,206.70
20.7041
20.4990
-0.1877
4/8/2025
20.6867
569,393,529.99
20.8937
20.6867
+0.1256
1/8/2025
20.5611
565,122,185.20
20.7668
20.5611
-0.4449
31/7/2025
21.0060
580,498,352.55
21.2162
21.0060
+0.2940
30/7/2025
20.7120
578,438,079.38
20.9192
20.7120
+0.0837
29/7/2025
20.6283
575,681,059.85
20.8347
20.6283
-0.0043
25/7/2025
20.6326
580,843,450.54
20.8390
20.6326
+0.1468
24/7/2025
20.4858
601,719,059.05
20.6908
20.4858
+0.1405
23/7/2025
20.3453
603,284,392.99
20.5489
20.3453
+0.0373
22/7/2025
20.3080
592,334,952.01
20.5112
20.3080
-0.2123
21/7/2025
20.5203
598,949,407.54
20.7256
20.5203
+0.1191
18/7/2025
20.4012
595,327,429.65
20.6053
20.4012
-0.1360
Remark :
• Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.