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Since Date
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MEGA 10 EURO FUND-A
Date
NAV
Total Net Asset Value(THB)
Offer
Bid
Change
5/6/2025
10.0097
19,793,356.06
10.1099
10.0097
-0.0589
4/6/2025
10.0686
19,886,488.33
10.1694
10.0686
+0.0736
30/5/2025
9.9950
19,787,194.54
10.0951
9.9950
+0.0349
29/5/2025
9.9601
19,713,999.57
10.0598
9.9601
-0.0094
28/5/2025
9.9695
19,741,152.75
10.0693
9.9695
-0.1116
27/5/2025
10.0811
19,925,656.51
10.1820
10.0811
+0.1703
23/5/2025
9.9108
19,600,254.66
10.0100
9.9108
-0.2262
22/5/2025
10.1370
19,974,380.96
10.2385
10.1370
-0.0656
21/5/2025
10.2026
19,902,466.10
10.3047
10.2026
-0.0777
20/5/2025
10.2803
20,064,751.97
10.3832
10.2803
+0.0580
19/5/2025
10.2223
19,947,759.71
10.3246
10.2223
-0.0364
16/5/2025
10.2587
20,023,401.89
10.3614
10.2587
+0.0095
15/5/2025
10.2492
19,998,661.59
10.3518
10.2492
+0.0338
14/5/2025
10.2154
19,929,098.75
10.3177
10.2154
+0.0220
13/5/2025
10.1934
19,805,744.09
10.2954
10.1934
+0.2673
9/5/2025
9.9261
19,290,875.27
10.0255
9.9261
+0.0749
8/5/2025
9.8512
19,617,130.65
9.9498
9.8512
+0.1051
7/5/2025
9.7461
19,376,144.04
9.8437
9.7461
-0.1023
6/5/2025
9.8484
19,675,349.73
9.9470
9.8484
-0.2572
2/5/2025
10.1056
20,081,345.15
10.2068
10.1056
+0.1227
30/4/2025
9.9829
19,832,098.14
10.0828
9.9829
+0.0461
29/4/2025
9.9368
19,731,346.82
10.0363
9.9368
-0.1079
28/4/2025
10.0447
19,630,848.86
10.1452
10.0447
+0.0652
25/4/2025
9.9795
19,459,105.04
10.0794
9.9795
-0.0114
24/4/2025
9.9909
19,461,018.97
10.0909
9.9909
+0.0322
23/4/2025
9.9587
19,327,641.47
10.0584
9.9587
+0.2769
22/4/2025
9.6818
18,855,577.71
9.7787
9.6818
+0.1366
17/4/2025
9.5452
18,599,638.71
9.6408
9.5452
-0.0271
16/4/2025
9.5723
18,638,623.98
9.6681
9.5723
-0.0563
11/4/2025
9.6286
18,742,117.48
9.7250
9.6286
+0.1501
10/4/2025
9.4785
18,391,707.72
9.5734
9.4785
+0.1646
9/4/2025
9.3139
18,025,440.08
9.4071
9.3139
-0.1447
8/4/2025
9.4586
18,517,741.96
9.5533
9.4586
-0.0136
4/4/2025
9.4722
18,535,974.34
9.5670
9.4722
-0.3133
3/4/2025
9.7855
19,165,589.56
9.8835
9.7855
-0.1390
2/4/2025
9.9245
19,571,730.89
10.0238
9.9245
-0.0106
1/4/2025
9.9351
20,421,737.19
10.0346
9.9351
+0.1521
31/3/2025
9.7830
20,106,578.52
9.8809
9.7830
-0.1099
28/3/2025
9.8929
20,330,449.12
N/A
N/A
-0.0414
27/3/2025
9.9343
19,424,943.30
10.0337
9.9343
-0.1003
26/3/2025
10.0346
19,476,883.20
10.1350
10.0346
-0.1543
25/3/2025
10.1889
19,765,208.65
10.2909
10.1889
+0.0193
24/3/2025
10.1696
19,720,997.21
10.2714
10.1696
+0.0074
21/3/2025
10.1622
19,661,457.46
10.2639
10.1622
-0.0466
20/3/2025
10.2088
19,530,118.25
10.3110
10.2088
-0.0357
19/3/2025
10.2445
19,794,433.58
10.3470
10.2445
+0.0815
18/3/2025
10.1630
19,504,105.52
10.2647
10.1630
+0.0348
17/3/2025
10.1282
34,997,316.88
10.2296
10.1282
+0.0887
14/3/2025
10.0395
34,166,649.01
10.1400
10.0395
+0.0483
13/3/2025
9.9912
33,996,530.24
10.0912
9.9912
-0.1513
12/3/2025
10.1425
34,163,470.72
10.2440
10.1425
-0.0092
11/3/2025
10.1517
33,363,373.32
10.2533
10.1517
-0.0590
10/3/2025
10.2107
33,507,724.36
10.3129
10.2107
-0.0981
7/3/2025
10.3088
33,709,056.30
10.4120
10.3088
-0.0630
Remark :
• Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.