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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
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
6/3/2025
10.3718
33,618,364.35
10.4756
10.3718
+0.0150
5/3/2025
10.3568
33,460,650.42
10.4605
10.3568
+0.1317
4/3/2025
10.2251
32,806,308.44
10.3275
10.2251
-0.1652
3/3/2025
10.3903
33,309,484.08
10.4943
10.3903
+0.0630
28/2/2025
10.3273
33,274,319.21
10.4307
10.3273
-0.0182
27/2/2025
10.3455
33,319,403.41
10.4491
10.3455
-0.0162
26/2/2025
10.3617
32,505,932.67
10.4654
10.3617
+0.2373
25/2/2025
10.1244
31,080,367.87
10.2257
10.1244
-0.0357
24/2/2025
10.1601
30,192,285.71
10.2618
10.1601
-0.1483
21/2/2025
10.3084
30,630,077.29
10.4116
10.3084
+0.0666
20/2/2025
10.2418
31,292,979.67
10.3443
10.2418
+0.0168
19/2/2025
10.2250
30,122,154.41
10.3274
10.2250
-0.1569
18/2/2025
10.3819
30,817,813.07
10.4858
10.3819
-0.0072
14/2/2025
10.3891
31,775,343.42
10.4931
10.3891
-0.0062
13/2/2025
10.3953
28,507,255.01
10.4994
10.3953
+0.2361
11/2/2025
10.1592
27,913,755.08
10.2609
10.1592
+0.0905
10/2/2025
10.0687
26,216,382.00
10.1695
10.0687
+0.1010
7/2/2025
9.9677
25,844,991.46
10.0675
9.9677
-0.1199
6/2/2025
10.0876
24,640,970.15
10.1886
10.0876
+0.1460
5/2/2025
9.9416
24,268,757.42
10.0411
9.9416
-0.0347
4/2/2025
9.9763
24,299,956.89
10.0762
9.9763
+0.0461
3/2/2025
9.9302
24,259,493.95
10.0296
9.9302
-0.1336
31/1/2025
10.0638
24,348,774.23
10.1645
10.0638
-0.0253
30/1/2025
10.0891
24,407,892.08
10.1901
10.0891
+0.1232
29/1/2025
9.9659
20,040,937.34
10.0657
9.9659
+0.0016
28/1/2025
9.9643
20,027,251.01
10.0640
9.9643
-0.0106
27/1/2025
9.9749
20,009,014.83
10.0747
9.9749
-0.0862
24/1/2025
10.0611
19,949,335.13
10.1618
10.0611
+0.0182
23/1/2025
10.0429
19,838,736.27
10.1434
10.0429
+0.0437
22/1/2025
9.9992
19,919,913.21
10.0993
9.9992
+0.1141
21/1/2025
9.8851
21,555,854.41
9.9841
9.8851
+0.0137
17/1/2025
9.8714
21,514,125.07
9.9702
9.8714
+0.0316
Remark :
• Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.