MEGA 10 CHINA FUND-A
Date NAV Total Net Asset Value(THB) Offer Bid Change
6/6/2025 13.8244 3,166,805,491.96 13.9627 13.8244 -0.1050
5/6/2025 13.9294 3,181,142,420.61 14.0688 13.9294 +0.1112
4/6/2025 13.8182 3,153,124,181.78 13.9565 13.8182 +0.2206
30/5/2025 13.5976 3,103,646,976.63 13.7337 13.5976 -0.3497
29/5/2025 13.9473 3,173,692,746.40 14.0869 13.9473 +0.3158
28/5/2025 13.6315 3,098,147,104.15 13.7679 13.6315 -0.0599
27/5/2025 13.6914 3,120,426,620.41 13.8284 13.6914 -0.1920
23/5/2025 13.8834 3,183,932,875.89 14.0223 13.8834 -0.0394
22/5/2025 13.9228 3,189,796,523.85 14.0621 13.9228 -0.2592
21/5/2025 14.1820 3,237,282,838.12 14.3239 14.1820 -0.0554
20/5/2025 14.2374 3,237,753,481.78 14.3799 14.2374 +0.2542
19/5/2025 13.9832 3,194,960,740.08 14.1231 13.9832 -0.1491
16/5/2025 14.1323 3,239,297,525.74 14.2737 14.1323 +0.0227
15/5/2025 14.1096 3,222,340,275.06 14.2508 14.1096 -0.1371
14/5/2025 14.2467 3,252,560,737.25 14.3893 14.2467 +0.3906
13/5/2025 13.8561 3,157,369,368.73 13.9948 13.8561 +0.1683
9/5/2025 13.6878 3,078,887,614.42 13.8248 13.6878 +0.0322
8/5/2025 13.6556 3,055,170,763.54 13.7923 13.6556 +0.1178
7/5/2025 13.5378 3,024,902,265.78 13.6733 13.5378 -0.1319
6/5/2025 13.6697 3,022,871,529.83 13.8065 13.6697 -0.0277
2/5/2025 13.6974 3,003,301,086.41 13.8345 13.6974 +0.1846
30/4/2025 13.5128 2,961,227,939.99 13.6480 13.5128 +0.1414
29/4/2025 13.3714 2,930,118,466.24 13.5052 13.3714 -0.1286
28/4/2025 13.5000 2,936,227,324.16 13.6351 13.5000 -0.0092
25/4/2025 13.5092 2,914,826,998.55 13.6444 13.5092 +0.1372
24/4/2025 13.3720 2,866,752,618.11 13.5058 13.3720 -0.1321
23/4/2025 13.5041 2,882,784,042.88 13.6392 13.5041 +0.4592
22/4/2025 13.0449 2,822,824,886.74 13.1754 13.0449 +0.0049
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
Remark :
•  Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.