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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
16/10/2025
10.6157
16,409,484.93
10.7220
10.6157
+0.1363
15/10/2025
10.4794
16,198,120.97
10.5843
10.4794
+0.2350
14/10/2025
10.2444
15,888,311.15
10.3469
10.2444
+0.0042
10/10/2025
10.2402
15,911,492.79
10.3427
10.2402
-0.1969
9/10/2025
10.4371
17,245,134.30
10.5416
10.4371
-0.0501
8/10/2025
10.4872
17,362,659.69
10.5922
10.4872
-0.0005
7/10/2025
10.4877
17,789,627.42
10.5927
10.4877
+0.0495
6/10/2025
10.4382
18,062,595.72
10.5427
10.4382
-0.0993
3/10/2025
10.5375
18,291,815.78
10.6430
10.5375
+0.0344
2/10/2025
10.5031
19,745,822.30
10.6082
10.5031
+0.2040
1/10/2025
10.2991
19,221,812.06
10.4022
10.2991
+0.1670
30/9/2025
10.1321
18,909,388.26
10.2335
10.1321
+0.1093
29/9/2025
10.0228
18,698,354.08
10.1231
10.0228
+0.1072
26/9/2025
9.9156
18,561,034.55
10.0149
9.9156
+0.0801
25/9/2025
9.8355
18,396,195.22
9.9340
9.8355
-0.0513
24/9/2025
9.8868
18,421,106.75
9.9858
9.8868
-0.0313
23/9/2025
9.9181
18,586,479.97
10.0174
9.9181
+0.0704
22/9/2025
9.8477
18,343,128.20
9.9463
9.8477
-0.0425
19/9/2025
9.8902
18,588,207.93
9.9892
9.8902
-0.0844
18/9/2025
9.9746
18,735,143.33
10.0744
9.9746
+0.2172
17/9/2025
9.7574
18,324,789.96
9.8551
9.7574
+0.0980
16/9/2025
9.6594
18,138,110.52
9.7561
9.6594
-0.0611
15/9/2025
9.7205
18,314,046.58
9.8178
9.7205
+0.1499
12/9/2025
9.5706
18,004,432.63
9.6664
9.5706
-0.0229
11/9/2025
9.5935
18,043,980.02
9.6895
9.5935
+0.0426
10/9/2025
9.5509
17,955,351.65
9.6465
9.5509
+0.0257
9/9/2025
9.5252
17,900,390.61
9.6206
9.5252
+0.0124
8/9/2025
9.5128
17,859,414.03
9.6080
9.5128
+0.0110
5/9/2025
9.5018
17,833,936.59
9.5969
9.5018
-0.0302
4/9/2025
9.5320
17,949,913.53
9.6274
9.5320
-0.0899
3/9/2025
9.6219
18,178,664.20
9.7182
9.6219
+0.0982
2/9/2025
9.5237
17,977,080.81
9.6190
9.5237
-0.1504
29/8/2025
9.6741
18,240,715.50
9.7709
9.6741
-0.1052
28/8/2025
9.7793
18,426,294.86
9.8772
9.7793
+0.0187
27/8/2025
9.7606
18,369,936.39
9.8583
9.7606
+0.0671
26/8/2025
9.6935
18,344,303.74
9.7905
9.6935
-0.1032
25/8/2025
9.7967
18,581,071.45
9.8948
9.7967
-0.0349
22/8/2025
9.8316
18,642,813.30
9.9300
9.8316
+0.0376
21/8/2025
9.7940
18,588,112.76
9.8920
9.7940
-0.0324
20/8/2025
9.8264
18,636,566.36
9.9248
9.8264
-0.0442
19/8/2025
9.8706
18,713,615.70
9.9694
9.8706
+0.1209
18/8/2025
9.7497
18,429,085.59
9.8473
9.7497
+0.0251
15/8/2025
9.7246
18,378,734.73
9.8219
9.7246
+0.0486
14/8/2025
9.6760
18,506,857.11
9.7729
9.6760
+0.0505
13/8/2025
9.6255
18,324,254.78
9.7219
9.6255
+0.0480
8/8/2025
9.5775
18,210,397.37
9.6734
9.5775
+0.0337
7/8/2025
9.5438
18,115,002.76
9.6393
9.5438
+0.2181
6/8/2025
9.3257
17,662,050.69
9.4191
9.3257
+0.0176
5/8/2025
9.3081
17,560,585.49
9.4013
9.3081
-0.0669
4/8/2025
9.3750
17,902,532.06
9.4689
9.3750
+0.1096
1/8/2025
9.2654
17,669,683.76
9.3582
9.2654
-0.2288
31/7/2025
9.4942
18,201,781.85
9.5892
9.4942
-0.4069
30/7/2025
9.9011
19,699,350.78
10.0002
9.9011
-0.0140
29/7/2025
9.9151
19,693,990.68
10.0144
9.9151
-0.0881
25/7/2025
10.0032
19,880,178.88
10.1033
10.0032
+0.0773
24/7/2025
9.9259
19,640,481.97
10.0253
9.9259
+0.0257
23/7/2025
9.9002
19,594,929.97
9.9993
9.9002
+0.1249
22/7/2025
9.7753
19,350,700.95
9.8732
9.7753
-0.0577
21/7/2025
9.8330
19,349,301.78
9.9314
9.8330
-0.0496
18/7/2025
9.8826
19,340,155.86
9.9815
9.8826
-0.0821
Remark :
• Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.