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3 Years
Since Inception
Since Date
Since Date
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MEGA 10 EURO FUND-A
Date
NAV
Total Net Asset Value(THB)
Offer
Bid
Change
14/1/2025
9.5411
20,742,512.80
9.6366
9.5411
+0.0184
13/1/2025
9.5227
20,694,635.17
9.6180
9.5227
-0.0957
10/1/2025
9.6184
20,910,827.17
9.7147
9.6184
-0.0670
8/1/2025
9.6854
21,052,890.32
9.7824
9.6854
-0.1084
7/1/2025
9.7938
21,190,546.64
9.8918
9.7938
+0.0922
6/1/2025
9.7016
21,061,934.18
9.7987
9.7016
+0.3685
3/1/2025
9.3331
20,233,990.33
9.4265
9.3331
-0.1624
2/1/2025
9.4955
20,519,391.14
9.5906
9.4955
+0.0852
30/12/2024
9.4103
20,368,686.21
9.5045
9.4103
-0.1061
27/12/2024
9.5164
20,879,665.59
9.6117
9.5164
+0.0744
24/12/2024
9.4420
20,679,923.78
9.5365
9.4420
-0.0073
23/12/2024
9.4493
20,722,592.31
9.5439
9.4493
-0.0710
20/12/2024
9.5203
20,863,609.07
9.6156
9.5203
-0.0413
19/12/2024
9.5616
20,958,057.40
9.6573
9.5616
-0.1309
18/12/2024
9.6925
21,227,128.10
9.7895
9.6925
+0.0145
17/12/2024
9.6780
21,211,818.20
9.7749
9.6780
+0.0993
16/12/2024
9.5787
21,463,380.12
9.6746
9.5787
-0.0024
13/12/2024
9.5811
21,463,356.56
9.6770
9.5811
+0.0271
12/12/2024
9.5540
21,405,329.78
9.6496
9.5540
+0.0110
11/12/2024
9.5430
23,851,769.92
9.6385
9.5430
-0.1814
9/12/2024
9.7244
24,242,122.30
9.8217
9.7244
-0.0554
6/12/2024
9.7798
24,343,438.88
9.8777
9.7798
+0.0982
4/12/2024
9.6816
24,054,920.85
9.7785
9.6816
+0.0554
3/12/2024
9.6262
23,886,137.44
9.7226
9.6262
+0.0351
2/12/2024
9.5911
23,728,100.11
9.6871
9.5911
+0.1431
29/11/2024
9.4480
23,664,787.02
9.5426
9.4480
+0.0459
28/11/2024
9.4021
23,570,518.12
9.4962
9.4021
-0.0024
27/11/2024
9.4045
23,668,947.69
9.4986
9.4045
-0.1065
26/11/2024
9.5110
24,069,571.87
9.6062
9.5110
-0.0007
25/11/2024
9.5117
23,992,448.55
9.6069
9.5117
+0.0559
22/11/2024
9.4558
23,854,493.15
9.5505
9.4558
+0.0416
21/11/2024
9.4142
23,626,977.73
9.5084
9.4142
+0.0159
20/11/2024
9.3983
23,580,444.66
9.4924
9.3983
-0.0117
19/11/2024
9.4100
23,796,054.32
9.5042
9.4100
-0.0860
18/11/2024
9.4960
25,075,523.73
9.5911
9.4960
-0.0125
15/11/2024
9.5085
25,096,535.96
9.6037
9.5085
-0.1581
14/11/2024
9.6666
25,469,912.44
9.7634
9.6666
+0.1731
13/11/2024
9.4935
25,031,920.91
9.5885
9.4935
-0.0143
12/11/2024
9.5078
25,085,992.44
9.6030
9.5078
-0.1358
11/11/2024
9.6436
25,907,691.98
9.7401
9.6436
+0.0179
8/11/2024
9.6257
25,705,833.93
9.7221
9.6257
-0.1322
7/11/2024
9.7579
26,104,673.83
9.8556
9.7579
+0.1944
6/11/2024
9.5635
25,521,460.21
9.6592
9.5635
-0.0544
5/11/2024
9.6179
25,647,146.81
9.7142
9.6179
-0.0096
4/11/2024
9.6275
25,557,840.07
9.7239
9.6275
-0.0738
1/11/2024
9.7013
26,616,238.43
9.7984
9.7013
+0.1132
31/10/2024
9.5881
27,206,240.27
9.6841
9.5881
-0.1331
30/10/2024
9.7212
27,549,664.08
9.8185
9.7212
-0.1612
29/10/2024
9.8824
27,992,298.60
9.9813
9.8824
-0.0526
28/10/2024
9.9350
28,144,841.40
10.0345
9.9350
+0.0389
25/10/2024
9.8961
28,013,489.03
9.9952
9.8961
+0.0763
24/10/2024
9.8198
27,777,859.63
9.9181
9.8198
+0.0440
22/10/2024
9.7758
30,926,111.94
9.8737
9.7758
+0.0333
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
Remark :
• Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.