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Since Date
Since Date
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MEGA 10 EURO FUND-A
Date
NAV
Total Net Asset Value(THB)
Offer
Bid
Change
21/10/2024
9.7425
29,701,311.26
9.8400
9.7425
+0.0065
18/10/2024
9.7360
29,573,541.56
9.8335
9.7360
+0.0196
17/10/2024
9.7164
29,320,227.02
9.8137
9.7164
+0.0439
16/10/2024
9.6725
29,192,891.72
9.7693
9.6725
-0.1597
15/10/2024
9.8322
29,632,031.79
9.9306
9.8322
-0.2080
11/10/2024
10.0402
30,229,827.80
10.1407
10.0402
+0.0116
10/10/2024
10.0286
30,156,166.24
10.1290
10.0286
-0.0492
9/10/2024
10.0778
30,193,433.90
10.1787
10.0778
+0.0240
8/10/2024
10.0538
30,102,515.00
10.1544
10.0538
+0.0104
7/10/2024
10.0434
29,972,494.78
10.1439
10.0434
+0.0965
4/10/2024
9.9469
29,656,127.67
10.0465
9.9469
+0.0094
3/10/2024
9.9375
30,090,035.78
10.0370
9.9375
-0.0320
2/10/2024
9.9695
29,951,159.94
10.0693
9.9695
+0.0396
1/10/2024
9.9299
29,851,471.84
10.0293
9.9299
-0.0675
30/9/2024
9.9974
30,087,630.73
10.0975
9.9974
-0.0853
27/9/2024
10.0827
30,266,953.78
10.1836
10.0827
+0.0072
26/9/2024
10.0755
30,245,751.29
10.1764
10.0755
+0.2838
25/9/2024
9.7917
29,360,156.13
9.8897
9.7917
-0.0558
24/9/2024
9.8475
29,527,383.78
9.9461
9.8475
+0.1592
23/9/2024
9.6883
29,078,578.69
9.7853
9.6883
-0.0234
20/9/2024
9.7117
21,194,414.08
9.8089
9.7117
-0.2334
19/9/2024
9.9451
21,700,251.79
10.0447
9.9451
+0.2324
18/9/2024
9.7127
21,187,967.91
9.8099
9.7127
-0.0740
17/9/2024
9.7867
21,347,671.57
9.8847
9.7867
+0.0678
16/9/2024
9.7189
21,190,400.90
9.8162
9.7189
-0.0503
13/9/2024
9.7692
21,298,929.33
9.8670
9.7692
-0.0120
12/9/2024
9.7812
21,318,071.75
9.8791
9.7812
+0.0826
11/9/2024
9.6986
21,110,051.23
9.7957
9.6986
+0.0009
10/9/2024
9.6977
21,013,418.61
9.7948
9.6977
-0.0751
9/9/2024
9.7728
21,167,403.69
9.8706
9.7728
+0.1245
6/9/2024
9.6483
20,377,502.10
9.7449
9.6483
-0.1411
5/9/2024
9.7894
20,580,665.45
9.8874
9.7894
-0.3107
4/9/2024
10.1001
21,190,298.50
10.2012
10.1001
-0.1405
3/9/2024
10.2406
21,344,766.26
10.3431
10.2406
-0.0756
2/9/2024
10.3162
21,489,813.96
10.4195
10.3162
+0.0934
30/8/2024
10.2228
21,241,749.84
10.3251
10.2228
-0.0587
29/8/2024
10.2815
21,346,759.85
10.3844
10.2815
+0.0763
28/8/2024
10.2052
21,123,803.83
10.3074
10.2052
-0.0533
27/8/2024
10.2585
21,220,968.87
10.3612
10.2585
-0.0215
26/8/2024
10.2800
20,746,167.26
10.3829
10.2800
-0.0761
23/8/2024
10.3561
20,838,376.32
10.4598
10.3561
-0.0281
22/8/2024
10.3842
20,848,191.93
10.4881
10.3842
+0.0612
21/8/2024
10.3230
20,653,458.33
10.4263
10.3230
+0.1249
20/8/2024
10.1981
20,291,603.32
10.3002
10.1981
-0.0245
19/8/2024
10.2226
20,119,853.23
10.3249
10.2226
-0.0423
16/8/2024
10.2649
16,965,410.65
10.3676
10.2649
+0.0299
15/8/2024
10.2350
16,770,267.80
10.3375
10.2350
+0.1048
14/8/2024
10.1302
16,191,564.89
10.2316
10.1302
+0.1237
13/8/2024
10.0065
15,557,598.97
10.1067
10.0065
-0.0060
9/8/2024
10.0125
15,556,846.44
10.1127
10.0125
+0.0320
8/8/2024
9.9805
14,488,902.20
10.0804
9.9805
-0.0188
7/8/2024
9.9993
14,516,278.70
N/A
N/A
+0.0000
Remark :
• Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.