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Since Date
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MEGA 10 CHINA TECHNOLOGY FUND-A
Date
NAV
Total Net Asset Value(THB)
Offer
Bid
Change
17/10/2025
9.9874
15,202,066.43
10.0874
9.9874
-0.0118
16/10/2025
9.9992
15,220,158.68
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.