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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
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
17/7/2025
9.9901
17,928,122.72
10.1151
9.9901
-0.1077
16/7/2025
10.0978
18,103,032.55
10.2241
10.0978
+0.1414
15/7/2025
9.9564
17,541,971.63
10.0810
9.9564
-0.1489
14/7/2025
10.1053
17,485,516.23
10.2317
10.1053
-0.0216
11/7/2025
10.1269
17,079,228.30
10.2536
10.1269
-0.0340
9/7/2025
10.1609
17,113,243.08
10.2880
10.1609
+0.0935
8/7/2025
10.0674
16,925,987.34
10.1933
10.0674
-0.0032
7/7/2025
10.0706
16,778,209.10
10.1966
10.0706
-0.0058
3/7/2025
10.0764
16,711,302.11
10.2025
10.0764
-0.0461
2/7/2025
10.1225
15,723,944.49
10.2491
10.1225
+0.0305
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.