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Since Date
Since Date
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MEGA 10 RETIREMENT MUTUAL FUND
Date
NAV
Total Net Asset Value(THB)
Offer
Bid
Change
12/11/2026
23.7316
409,230,439.15
23.7317
23.7316
+0.3243
10/11/2026
23.4073
403,431,075.89
23.4074
23.4073
-0.2838
9/11/2026
23.6911
408,076,006.71
23.6912
23.6911
+0.4085
6/11/2026
23.2826
401,174,663.78
23.2827
23.2826
+0.0612
5/11/2026
23.2214
399,947,074.48
23.2215
23.2214
-1.0964
4/11/2026
24.3178
418,892,944.25
24.3179
24.3178
+0.6590
3/11/2026
23.6588
407,398,915.99
23.6589
23.6588
+0.1096
2/11/2026
23.5492
405,165,473.32
23.5493
23.5492
+0.0276
30/10/2026
23.5216
404,402,450.40
23.5217
23.5216
-0.4157
29/10/2026
23.9373
411,692,133.99
23.9374
23.9373
-0.2027
28/10/2026
24.1400
415,897,556.27
24.1401
24.1400
-0.0397
27/10/2026
24.1797
416,528,610.91
24.1798
24.1797
+0.0535
26/10/2026
24.1262
415,488,766.56
24.1263
24.1262
-0.0283
22/10/2026
24.1545
415,770,851.54
24.1546
24.1545
-0.3943
21/10/2026
24.5488
422,372,919.64
24.5489
24.5488
+0.0885
20/10/2026
24.4603
420,713,604.81
24.4604
24.4603
-0.0150
19/10/2026
24.4753
420,413,278.43
24.4754
24.4753
-0.1052
15/10/2026
24.5805
422,337,635.72
24.5806
24.5805
-0.0231
14/10/2026
24.6036
422,397,097.33
24.6037
24.6036
-0.0348
9/10/2026
24.6384
422,621,160.44
24.6385
24.6384
+0.2341
8/10/2026
24.4043
418,422,081.70
24.4044
24.4043
-0.1648
7/10/2026
24.5691
421,212,764.07
24.5692
24.5691
+0.0408
6/10/2026
24.5283
420,806,364.94
24.5284
24.5283
+0.1528
5/10/2026
24.3755
417,984,023.94
24.3756
24.3755
+0.3491
2/10/2026
24.0264
411,870,508.77
24.0265
24.0264
+0.1351
1/10/2026
23.8913
409,176,854.30
23.8914
23.8913
+0.1087
30/9/2026
23.7826
407,094,006.17
23.7827
23.7826
-0.0811
29/9/2026
23.8637
408,358,727.89
23.8638
23.8637
-0.0562
28/9/2026
23.9199
409,102,960.33
23.9200
23.9199
-0.0371
25/9/2026
23.9570
409,603,831.10
23.9571
23.9570
+0.0061
24/9/2026
23.9509
409,384,188.51
23.9510
23.9509
+0.3510
23/9/2026
23.5999
403,308,349.40
23.6000
23.5999
-0.1394
22/9/2026
23.7393
405,388,288.70
23.7394
23.7393
-0.3944
21/9/2026
24.1337
411,911,163.68
24.1338
24.1337
+0.4919
18/9/2026
23.6418
403,521,521.21
23.6419
23.6418
-0.0806
17/9/2026
23.7224
404,887,815.82
23.7225
23.7224
+0.3277
16/9/2026
23.3947
399,189,729.76
23.3948
23.3947
-0.1761
15/9/2026
23.5708
401,942,777.92
23.5709
23.5708
-0.0476
14/9/2026
23.6184
403,549,044.31
23.6185
23.6184
+0.1886
11/9/2026
23.4298
400,383,008.56
23.4299
23.4298
+0.3853
10/9/2026
23.0445
393,717,604.06
23.0446
23.0445
-0.0227
9/9/2026
23.0672
394,129,714.74
23.0673
23.0672
-0.0336
8/9/2026
23.1008
394,442,769.67
23.1009
23.1008
-0.2090
4/9/2026
23.3098
398,051,126.57
23.3099
23.3098
-0.1963
3/9/2026
23.5061
401,490,235.89
23.5062
23.5061
+0.0456
2/9/2026
23.4605
400,633,110.95
23.4606
23.4605
+0.2265
1/9/2026
23.2340
396,497,776.07
23.2341
23.2340
-0.0607
31/8/2026
23.2947
397,186,344.24
23.2948
23.2947
-0.0367
28/8/2026
23.3314
397,673,267.40
23.3315
23.3314
+0.1808
27/8/2026
23.1506
394,546,842.25
23.1507
23.1506
+0.1583
26/8/2026
22.9923
391,879,335.47
22.9924
22.9923
+0.0205
25/8/2026
22.9718
391,436,654.30
22.9719
22.9718
+0.1573
24/8/2026
22.8145
388,835,428.30
22.8146
22.8145
+0.2159
21/8/2026
22.5986
385,177,461.08
22.5987
22.5986
-0.0430
20/8/2026
22.6416
386,425,093.86
22.6417
22.6416
-0.3184
19/8/2026
22.9600
391,836,922.48
22.9601
22.9600
+0.0476
18/8/2026
22.9124
390,982,465.09
22.9125
22.9124
+0.0016
17/8/2026
22.9108
390,823,645.92
22.9109
22.9108
-0.3414
14/8/2026
23.2522
396,512,123.53
23.2523
23.2522
-0.0309
Remark :
• Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.