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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
17/4/2025
13.0400
2,821,871,387.26
13.1705
13.0400
+0.2575
16/4/2025
12.7825
2,764,497,108.58
12.9104
12.7825
-0.2280
11/4/2025
13.0105
2,807,237,010.93
13.1407
13.0105
-0.1019
10/4/2025
13.1124
2,815,590,930.63
13.2436
13.1124
+0.0950
9/4/2025
13.0174
2,829,135,895.14
13.1477
13.0174
+0.1528
8/4/2025
12.8646
2,886,531,218.76
12.9933
12.8646
-1.3170
3/4/2025
14.1816
3,184,857,807.01
14.3235
14.1816
-0.1517
2/4/2025
14.3333
3,220,819,810.40
14.4767
14.3333
+0.0481
1/4/2025
14.2852
3,170,363,380.01
14.4282
14.2852
+0.0783
31/3/2025
14.2069
3,137,803,716.29
14.3491
14.2069
-0.3596
28/3/2025
14.5665
3,217,215,142.86
N/A
N/A
-0.0032
27/3/2025
14.5697
3,125,574,644.57
14.7155
14.5697
+0.0310
26/3/2025
14.5387
3,075,672,104.68
14.6842
14.5387
+0.0430
25/3/2025
14.4957
3,037,089,084.50
14.6408
14.4957
-0.3866
24/3/2025
14.8823
3,108,341,994.38
15.0312
14.8823
+0.2318
21/3/2025
14.6505
3,049,114,810.79
14.7971
14.6505
-0.3690
20/3/2025
15.0195
3,043,405,310.71
15.1698
15.0195
-0.4312
19/3/2025
15.4507
3,181,271,505.67
15.6053
15.4507
-0.0164
18/3/2025
15.4671
3,156,527,760.14
15.6219
15.4671
+0.5329
17/3/2025
14.9342
3,020,007,898.50
15.0836
14.9342
+0.1111
14/3/2025
14.8231
2,949,060,409.28
14.9714
14.8231
+0.4131
13/3/2025
14.4100
2,828,279,364.73
14.5542
14.4100
-0.1099
12/3/2025
14.5199
2,784,633,493.24
14.6652
14.5199
-0.1507
11/3/2025
14.6706
2,780,827,798.22
14.8174
14.6706
+0.0480
10/3/2025
14.6226
2,751,718,324.70
14.7689
14.6226
-0.2354
7/3/2025
14.8580
2,770,266,307.38
15.0067
14.8580
-0.1620
6/3/2025
15.0200
2,799,378,404.48
15.1703
15.0200
+0.6711
5/3/2025
14.3489
2,662,902,281.62
14.4925
14.3489
+0.3829
4/3/2025
13.9660
2,553,303,957.31
14.1058
13.9660
-0.2111
3/3/2025
14.1771
2,572,691,359.48
14.3190
14.1771
-0.0003
28/2/2025
14.1774
2,528,646,835.15
14.3193
14.1774
-0.5081
27/2/2025
14.6855
2,482,339,157.58
14.8325
14.6855
-0.0523
26/2/2025
14.7378
2,362,359,145.09
14.8853
14.7378
+0.6791
25/2/2025
14.0587
2,138,762,883.84
14.1994
14.0587
-0.2524
24/2/2025
14.3111
2,074,039,316.57
14.4543
14.3111
-0.1009
21/2/2025
14.4120
2,004,681,493.62
14.5562
14.4120
+0.5948
20/2/2025
13.8172
1,819,022,126.07
13.9555
13.8172
-0.3019
19/2/2025
14.1191
1,712,300,537.79
14.2604
14.1191
-0.1181
18/2/2025
14.2372
1,724,557,709.40
14.3797
14.2372
+0.1090
14/2/2025
14.1282
1,601,052,877.68
14.2696
14.1282
+0.5697
13/2/2025
13.5585
1,376,579,067.48
13.6942
13.5585
+0.1791
11/2/2025
13.3794
1,310,461,262.10
13.5133
13.3794
-0.1998
10/2/2025
13.5792
1,295,819,352.99
13.7151
13.5792
+0.4477
7/2/2025
13.1315
1,236,738,239.51
13.2629
13.1315
+0.1242
6/2/2025
13.0073
1,228,366,481.70
13.1375
13.0073
+0.3096
5/2/2025
12.6977
1,182,643,326.50
12.8248
12.6977
-0.2435
4/2/2025
12.9412
1,177,171,255.22
13.0707
12.9412
+0.3849
3/2/2025
12.5563
1,132,267,667.20
12.6820
12.5563
+0.1832
27/1/2025
12.3731
1,097,852,590.60
12.4969
12.3731
+0.1273
24/1/2025
12.2458
1,056,163,544.13
12.3684
12.2458
+0.1436
23/1/2025
12.1022
1,036,971,825.06
12.2233
12.1022
+0.0119
22/1/2025
12.0903
1,006,136,486.23
12.2113
12.0903
-0.3801
21/1/2025
12.4704
956,005,679.96
12.5952
12.4704
+0.3735
17/1/2025
12.0969
914,144,809.01
12.2180
12.0969
+0.0019
Remark :
• Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.