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Since Date
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MEGA 10 HEALTHCARE FUND-A
Date
NAV
Total Net Asset Value(THB)
Offer
Bid
Change
16/10/2025
10.6490
37,665,538.13
10.7822
10.6490
-0.0014
15/10/2025
10.6504
37,739,587.99
10.7836
10.6504
-0.0699
14/10/2025
10.7203
41,512,535.00
10.8544
10.7203
+0.0000
10/10/2025
10.7203
41,406,834.70
10.8544
10.7203
-0.1223
9/10/2025
10.8426
36,062,779.45
10.9782
10.8426
+0.0362
8/10/2025
10.8064
31,248,382.73
10.9416
10.8064
-0.0074
7/10/2025
10.8138
28,915,352.70
10.9491
10.8138
-0.0050
6/10/2025
10.8188
28,358,623.51
10.9541
10.8188
-0.0283
3/10/2025
10.8471
28,249,253.18
10.9828
10.8471
+0.1258
2/10/2025
10.7213
26,962,731.98
10.8554
10.7213
-0.0439
1/10/2025
10.7652
27,199,462.99
10.8999
10.7652
+0.3931
30/9/2025
10.3721
26,100,691.37
10.5019
10.3721
+0.3256
29/9/2025
10.0465
25,138,640.57
10.1722
10.0465
+0.0225
26/9/2025
10.0240
25,079,750.49
10.1494
10.0240
+0.0958
25/9/2025
9.9282
24,798,358.20
10.0524
9.9282
-0.1069
24/9/2025
10.0351
25,204,620.33
10.1606
10.0351
-0.0194
23/9/2025
10.0545
25,219,326.68
10.1803
10.0545
-0.0211
22/9/2025
10.0756
25,214,091.12
10.2016
10.0756
-0.0096
19/9/2025
10.0852
24,240,570.57
10.2114
10.0852
+0.0304
18/9/2025
10.0548
24,129,356.39
10.1806
10.0548
+0.0399
17/9/2025
10.0149
24,090,244.62
10.1402
10.0149
+0.0190
16/9/2025
9.9959
24,022,970.90
10.1209
9.9959
-0.0387
15/9/2025
10.0346
24,013,739.44
10.1601
10.0346
-0.0919
12/9/2025
10.1265
23,639,248.72
10.2532
10.1265
-0.1468
11/9/2025
10.2733
23,741,478.31
10.4018
10.2733
+0.1455
10/9/2025
10.1278
23,340,347.82
10.2545
10.1278
-0.0692
9/9/2025
10.1970
23,450,087.24
10.3246
10.1970
-0.0415
8/9/2025
10.2385
23,429,382.80
10.3666
10.2385
-0.1383
5/9/2025
10.3768
23,549,271.97
10.5066
10.3768
-0.0174
4/9/2025
10.3942
23,584,498.08
10.5242
10.3942
+0.0315
3/9/2025
10.3627
23,510,060.67
10.4923
10.3627
-0.0522
2/9/2025
10.4149
23,463,643.79
10.5452
10.4149
+0.0108
29/8/2025
10.4041
23,464,728.53
10.5343
10.4041
+0.0548
28/8/2025
10.3493
23,265,022.06
10.4788
10.3493
-0.0578
27/8/2025
10.4071
23,445,643.87
10.5373
10.4071
-0.0301
26/8/2025
10.4372
23,439,433.53
10.5678
10.4372
+0.0886
25/8/2025
10.3486
23,170,282.09
10.4781
10.3486
-0.2191
22/8/2025
10.5677
23,658,051.99
10.6999
10.5677
+0.1059
21/8/2025
10.4618
23,425,982.53
10.5927
10.4618
-0.0201
20/8/2025
10.4819
23,545,186.76
10.6130
10.4819
+0.0714
19/8/2025
10.4105
23,340,940.75
10.5407
10.4105
+0.0866
18/8/2025
10.3239
23,115,428.82
10.4530
10.3239
-0.0287
15/8/2025
10.3526
23,089,296.37
10.4821
10.3526
+0.1330
14/8/2025
10.2196
22,788,618.02
10.3474
10.2196
+0.0975
13/8/2025
10.1221
22,321,685.74
10.2487
10.1221
+0.1611
8/8/2025
9.9610
22,017,049.74
10.0856
9.9610
+0.0434
7/8/2025
9.9176
21,936,617.59
10.0417
9.9176
-0.1074
6/8/2025
10.0250
22,076,416.63
10.1504
10.0250
-0.1724
5/8/2025
10.1974
25,362,054.39
10.3250
10.1974
-0.0450
4/8/2025
10.2424
25,443,752.65
10.3705
10.2424
-0.0026
1/8/2025
10.2450
25,342,137.93
10.3732
10.2450
+0.1667
31/7/2025
10.0783
24,922,271.58
10.2044
10.0783
-0.1871
30/7/2025
10.2654
25,155,392.60
10.3938
10.2654
+0.0167
29/7/2025
10.2487
25,392,550.56
10.3769
10.2487
-0.0280
25/7/2025
10.2767
22,868,340.09
10.4053
10.2767
+0.0508
24/7/2025
10.2259
18,601,838.94
10.3538
10.2259
+0.0125
23/7/2025
10.2134
18,552,911.06
10.3412
10.2134
+0.1886
22/7/2025
10.0248
18,090,402.89
10.1502
10.0248
+0.1566
21/7/2025
9.8682
17,843,303.89
9.9917
9.8682
-0.0602
18/7/2025
9.9284
17,836,621.75
10.0526
9.9284
-0.0617
Remark :
• Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.