View Historical
Year to date
3 Month
6 Months
1 Year
3 Years
Since Inception
Since Date
Since Date
Download
MEGA 10 FUND-A
Date
NAV
Total Net Asset Value(THB)
Offer
Bid
Change
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
17/7/2025
20.5372
596,988,813.98
20.7427
20.5372
+0.1638
16/7/2025
20.3734
587,551,003.40
20.5772
20.3734
+0.0683
15/7/2025
20.3051
575,088,653.68
20.5083
20.3051
+0.0883
14/7/2025
20.2168
559,661,683.77
20.4191
20.2168
-0.0419
11/7/2025
20.2587
544,243,771.00
20.4614
20.2587
-0.1216
9/7/2025
20.3803
544,934,716.94
20.5842
20.3803
+0.3002
8/7/2025
20.0801
539,262,804.38
20.2810
20.0801
-0.1711
7/7/2025
20.2512
541,109,514.94
20.4538
20.2512
-0.0043
3/7/2025
20.2555
545,124,568.16
20.4582
20.2555
+0.2023
2/7/2025
20.0532
535,372,158.14
20.2538
20.0532
+0.2124
1/7/2025
19.8408
528,043,301.46
20.0393
19.8408
-0.1209
30/6/2025
19.9617
530,775,512.96
20.1614
19.9617
+0.0835
27/6/2025
19.8782
526,831,794.37
20.0771
19.8782
+0.2903
26/6/2025
19.5879
528,132,601.08
19.7839
19.5879
+0.0531
25/6/2025
19.5348
533,066,302.34
19.7302
19.5348
+0.0109
24/6/2025
19.5239
534,780,340.03
19.7192
19.5239
+0.1417
23/6/2025
19.3822
540,499,518.02
19.5761
19.3822
+0.2472
20/6/2025
19.1350
544,158,601.20
19.3265
19.1350
-0.0692
18/6/2025
19.2042
546,232,973.03
19.3963
19.2042
-0.1379
17/6/2025
19.3421
550,484,918.03
19.5356
19.3421
-0.0165
16/6/2025
19.3586
553,673,141.27
19.5523
19.3586
+0.2301
13/6/2025
19.1285
564,809,005.67
19.3199
19.1285
-0.1940
12/6/2025
19.3225
574,482,205.41
19.5158
19.3225
+0.2193
11/6/2025
19.1032
569,960,883.69
19.2943
19.1032
-0.1569
10/6/2025
19.2601
574,983,707.31
19.4528
19.2601
+0.1417
9/6/2025
19.1184
573,785,293.28
19.3097
19.1184
+0.0742
6/6/2025
19.0442
572,144,539.60
19.2347
19.0442
+0.3303
5/6/2025
18.7139
561,992,306.75
18.9011
18.7139
-0.0985
4/6/2025
18.8124
562,309,043.51
19.0006
18.8124
+0.1994
30/5/2025
18.6130
556,686,708.11
18.7992
18.6130
+0.0416
29/5/2025
18.5714
553,635,039.51
18.7572
18.5714
+0.1587
28/5/2025
18.4127
547,770,034.12
18.5969
18.4127
-0.0807
27/5/2025
18.4934
552,579,005.49
18.6784
18.4934
+0.4970
23/5/2025
17.9964
540,375,039.31
18.1765
17.9964
-0.3201
22/5/2025
18.3165
556,294,925.22
18.4998
18.3165
+0.0594
21/5/2025
18.2571
558,341,174.93
18.4398
18.2571
-0.4027
Remark :
• Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.