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3 Years
Since Inception
Since Date
Since Date
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MEGA 10 HEALTHCARE FUND-A
Date
NAV
Total Net Asset Value(THB)
Offer
Bid
Change
1/7/2025
10.0920
15,011,990.72
10.2183
10.0920
+0.1103
30/6/2025
9.9817
14,793,744.54
10.1066
9.9817
+0.0209
27/6/2025
9.9608
14,636,604.14
10.0854
9.9608
+0.0257
26/6/2025
9.9351
14,523,687.36
10.0594
9.9351
-0.0592
25/6/2025
9.9943
14,481,955.17
10.1193
9.9943
-0.0032
24/6/2025
9.9975
14,470,124.16
10.1226
9.9975
+0.0187
23/6/2025
9.9788
14,317,028.73
10.1036
9.9788
-0.0025
20/6/2025
9.9813
14,311,626.47
10.1062
9.9813
-0.0179
19/6/2025
9.9992
14,337,265.14
N/A
N/A
+0.0000
Remark :
• Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.