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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
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
17/7/2025
9.9647
19,488,829.17
10.0644
9.9647
+0.1479
16/7/2025
9.8168
19,207,791.02
9.9151
9.8168
-0.1383
15/7/2025
9.9551
19,464,966.39
10.0548
9.9551
-0.0053
14/7/2025
9.9604
19,480,750.24
10.0601
9.9604
-0.0732
11/7/2025
10.0336
20,609,269.00
10.1340
10.0336
-0.1594
9/7/2025
10.1930
20,649,400.81
10.2950
10.1930
+0.1313
8/7/2025
10.0617
20,762,902.86
10.1624
10.0617
+0.0214
7/7/2025
10.0403
20,765,350.85
10.1408
10.0403
+0.0094
3/7/2025
10.0309
20,742,866.85
10.1313
10.0309
+0.0106
2/7/2025
10.0203
20,697,740.87
10.1206
10.0203
+0.0362
1/7/2025
9.9841
20,674,142.60
10.0840
9.9841
+0.1244
30/6/2025
9.8597
20,412,242.01
9.9584
9.8597
-0.0434
27/6/2025
9.9031
20,480,835.70
10.0022
9.9031
+0.2174
26/6/2025
9.6857
20,023,340.74
9.7827
9.6857
-0.0666
25/6/2025
9.7523
20,196,640.97
9.8499
9.7523
-0.1487
24/6/2025
9.9010
20,499,872.37
10.0001
9.9010
+0.0980
23/6/2025
9.8030
19,800,272.43
9.9011
9.8030
+0.0189
20/6/2025
9.7841
19,779,306.28
9.8820
9.7841
-0.0134
18/6/2025
9.7975
19,824,440.09
9.8956
9.7975
-0.0872
17/6/2025
9.8847
20,303,835.23
9.9836
9.8847
-0.0644
16/6/2025
9.9491
20,442,747.42
10.0487
9.9491
+0.0831
13/6/2025
9.8660
20,352,384.57
9.9648
9.8660
-0.1500
12/6/2025
10.0160
20,158,665.64
10.1163
10.0160
-0.0073
11/6/2025
10.0233
20,331,269.39
10.1236
10.0233
-0.1069
10/6/2025
10.1302
21,649,648.46
10.2316
10.1302
+0.0379
9/6/2025
10.0923
20,482,585.67
10.1933
10.0923
+0.0148
6/6/2025
10.0775
19,935,959.59
10.1784
10.0775
+0.0678
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
Remark :
• Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.