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Since Date
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MEGA 10 CHINA FUND-A
Date
NAV
Total Net Asset Value(THB)
Offer
Bid
Change
17/10/2025
14.6973
2,592,018,749.61
14.8444
14.6973
-0.4268
16/10/2025
15.1241
2,689,370,722.98
15.2754
15.1241
-0.0431
15/10/2025
15.1672
2,696,372,039.30
15.3190
15.1672
+0.2135
14/10/2025
14.9537
2,652,039,997.75
15.1033
14.9537
-0.6149
10/10/2025
15.5686
2,783,787,134.44
15.7244
15.5686
-0.2768
9/10/2025
15.8454
2,876,060,288.90
16.0040
15.8454
+0.1532
8/10/2025
15.6922
2,843,671,203.71
15.8492
15.6922
-0.0308
6/10/2025
15.7230
2,837,625,462.01
15.8803
15.7230
-0.1420
3/10/2025
15.8650
2,931,173,770.62
16.0238
15.8650
-0.1649
2/10/2025
16.0299
2,998,206,348.06
16.1903
16.0299
+0.3856
30/9/2025
15.6443
2,928,075,945.22
15.8008
15.6443
+0.2703
29/9/2025
15.3740
2,884,669,528.70
15.5278
15.3740
+0.3000
26/9/2025
15.0740
2,847,565,690.89
15.2248
15.0740
-0.2524
25/9/2025
15.3264
2,925,620,706.02
15.4798
15.3264
+0.0854
24/9/2025
15.2410
2,853,179,994.73
15.3935
15.2410
+0.3792
23/9/2025
14.8618
2,792,442,538.05
15.0105
14.8618
-0.1549
22/9/2025
15.0167
2,813,416,435.38
15.1670
15.0167
-0.2457
19/9/2025
15.2624
2,861,075,881.50
15.4151
15.2624
+0.0326
18/9/2025
15.2298
2,876,763,531.31
15.3822
15.2298
-0.2305
17/9/2025
15.4603
2,999,057,496.05
15.6150
15.4603
+0.3972
16/9/2025
15.0631
3,080,378,507.45
15.2138
15.0631
-0.0838
15/9/2025
15.1469
3,105,949,956.16
15.2985
15.1469
+0.2811
12/9/2025
14.8658
3,066,612,378.07
15.0146
14.8658
+0.1535
11/9/2025
14.7123
3,029,717,759.96
14.8595
14.7123
-0.0915
10/9/2025
14.8038
3,067,298,102.31
14.9519
14.8038
+0.1484
9/9/2025
14.6554
3,037,011,461.98
14.8021
14.6554
+0.1678
8/9/2025
14.4876
2,999,916,777.54
14.6326
14.4876
-0.0139
5/9/2025
14.5015
3,028,682,558.90
14.6466
14.5015
+0.1689
4/9/2025
14.3326
3,005,256,022.50
14.4760
14.3326
-0.1985
3/9/2025
14.5311
3,036,799,933.81
14.6765
14.5311
-0.1554
2/9/2025
14.6865
3,084,721,934.10
14.8335
14.6865
+0.2466
29/8/2025
14.4399
3,039,113,619.18
14.5844
14.4399
+0.0416
28/8/2025
14.3983
3,040,002,731.32
14.5424
14.3983
-0.3628
27/8/2025
14.7611
3,163,542,640.22
14.9088
14.7611
-0.1081
26/8/2025
14.8692
3,225,869,348.53
15.0180
14.8692
-0.0691
25/8/2025
14.9383
3,259,521,296.46
15.0878
14.9383
+0.3490
22/8/2025
14.5893
3,182,175,878.60
14.7353
14.5893
+0.1967
21/8/2025
14.3926
3,139,365,085.47
14.5366
14.3926
-0.0961
20/8/2025
14.4887
3,162,346,001.89
14.6337
14.4887
-0.0687
19/8/2025
14.5574
3,180,238,094.61
14.7031
14.5574
+0.0789
18/8/2025
14.4785
3,167,943,081.02
14.6234
14.4785
+0.0148
15/8/2025
14.4637
3,161,890,036.09
14.6084
14.4637
-0.1190
14/8/2025
14.5827
3,192,661,947.45
14.7286
14.5827
+0.0121
13/8/2025
14.5706
3,186,497,634.27
14.7164
14.5706
+0.3615
8/8/2025
14.2091
3,093,636,039.69
14.3513
14.2091
-0.1067
7/8/2025
14.3158
3,113,801,457.72
14.4591
14.3158
+0.0180
6/8/2025
14.2978
3,089,538,084.77
14.4409
14.2978
+0.0056
5/8/2025
14.2922
3,084,381,743.10
14.4352
14.2922
+0.0529
4/8/2025
14.2393
3,068,388,577.99
14.3818
14.2393
-0.0049
1/8/2025
14.2442
3,060,243,396.74
14.3867
14.2442
-0.0334
31/7/2025
14.2776
3,061,431,611.79
14.4205
14.2776
-0.1802
30/7/2025
14.4578
3,190,822,783.03
14.6025
14.4578
-0.1325
29/7/2025
14.5903
3,221,392,406.52
14.7363
14.5903
-0.0144
25/7/2025
14.6047
3,273,476,582.58
14.7508
14.6047
-0.1391
24/7/2025
14.7438
3,332,547,583.54
14.8913
14.7438
-0.0641
23/7/2025
14.8079
3,360,911,882.74
14.9561
14.8079
+0.2742
22/7/2025
14.5337
3,306,563,644.51
14.6791
14.5337
+0.1125
21/7/2025
14.4212
3,387,214,648.26
14.5655
14.4212
+0.1999
18/7/2025
14.2213
3,326,649,649.28
14.3636
14.2213
+0.2194
Remark :
• Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.