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MEGA 10 ARTIFICIAL INTELLIGENCE CHINA RETIREMENT MUTUAL FUND
Date
NAV
Total Net Asset Value(THB)
Offer
Bid
Change
24/9/2026
9.6747
30,150,572.66
9.6748
9.6747
-0.0960
23/9/2026
9.7707
30,413,334.19
9.7708
9.7707
-0.2558
22/9/2026
10.0265
31,143,820.94
10.0266
10.0265
+0.0524
21/9/2026
9.9741
31,842,363.14
9.9742
9.9741
+0.1302
18/9/2026
9.8439
31,414,361.05
9.8440
9.8439
+0.7221
17/9/2026
9.1218
28,847,665.93
9.1219
9.1218
+0.1958
16/9/2026
8.9260
28,193,896.78
8.9261
8.9260
+0.2325
15/9/2026
8.6935
27,386,809.83
8.6936
8.6935
-0.0110
14/9/2026
8.7045
27,347,339.19
8.7046
8.7045
-0.2164
11/9/2026
8.9209
27,677,444.74
8.9210
8.9209
-0.2991
10/9/2026
9.2200
28,605,536.18
9.2201
9.2200
-0.2484
9/9/2026
9.4684
29,348,175.50
9.4685
9.4684
-0.0453
8/9/2026
9.5137
29,385,441.49
9.5138
9.5137
-0.2230
7/9/2026
9.7367
30,070,555.28
9.7368
9.7367
+0.0154
4/9/2026
9.7213
30,009,017.81
9.7214
9.7213
-0.0514
3/9/2026
9.7727
30,163,288.94
9.7728
9.7727
-0.0044
2/9/2026
9.7771
30,246,549.64
9.7772
9.7771
-0.1232
1/9/2026
9.9003
30,809,149.42
9.9004
9.9003
-0.1717
31/8/2026
10.0720
31,317,709.02
10.0721
10.0720
+0.2961
28/8/2026
9.7759
30,304,202.50
9.7760
9.7759
-0.1197
27/8/2026
9.8956
30,628,563.81
9.8957
9.8956
+0.3901
26/8/2026
9.5055
29,175,070.04
9.5056
9.5055
+0.0655
25/8/2026
9.4400
28,947,300.98
9.4401
9.4400
+0.1656
24/8/2026
9.2744
28,314,804.08
9.2745
9.2744
-0.5776
21/8/2026
9.8520
30,069,127.66
9.8521
9.8520
+0.2709
20/8/2026
9.5811
29,329,032.51
9.5812
9.5811
+0.0123
19/8/2026
9.5688
29,298,836.75
9.5689
9.5688
-0.5747
18/8/2026
10.1435
31,115,506.58
10.1436
10.1435
-0.3318
17/8/2026
10.4753
32,119,180.97
10.4754
10.4753
+0.4567
14/8/2026
10.0186
30,600,431.24
10.0187
10.0186
-0.2245
13/8/2026
10.2431
31,455,680.67
10.2432
10.2431
+0.3636
11/8/2026
9.8795
30,151,346.60
9.8796
9.8795
-0.0547
10/8/2026
9.9342
30,239,725.31
9.9343
9.9342
-0.2450
7/8/2026
10.1792
31,542,038.76
10.1793
10.1792
+0.2777
6/8/2026
9.9015
30,706,184.64
9.9016
9.9015
-0.0833
5/8/2026
9.9848
30,804,678.01
9.9849
9.9848
+0.3184
4/8/2026
9.6664
29,151,796.65
9.6665
9.6664
+0.3475
3/8/2026
9.3189
27,578,299.11
9.3190
9.3189
+0.0005
31/7/2026
9.3184
27,303,333.91
9.3185
9.3184
+0.3818
30/7/2026
8.9366
26,397,676.39
8.9367
8.9366
-0.9684
27/7/2026
9.9050
29,218,191.98
9.9051
9.9050
+0.0854
24/7/2026
9.8196
28,963,117.74
9.8197
9.8196
-0.0699
23/7/2026
9.8895
29,148,242.15
9.8896
9.8895
-0.2341
22/7/2026
10.1236
29,803,606.32
10.1237
10.1236
-0.0709
21/7/2026
10.1945
30,001,654.77
10.1946
10.1945
+0.7660
20/7/2026
9.4285
26,710,281.57
9.4286
9.4285
+0.0148
17/7/2026
9.4137
26,696,112.15
9.4138
9.4137
-0.2683
16/7/2026
9.6820
27,439,627.31
9.6821
9.6820
+0.0282
15/7/2026
9.6538
27,341,335.19
9.6539
9.6538
+0.1138
14/7/2026
9.5400
27,012,152.12
9.5401
9.5400
+0.0296
13/7/2026
9.5104
27,015,010.21
9.5105
9.5104
-0.0231
10/7/2026
9.5335
27,050,231.54
9.5336
9.5335
-0.0056
9/7/2026
9.5391
27,054,118.68
9.5392
9.5391
-0.0642
8/7/2026
9.6033
27,210,124.38
9.6034
9.6033
+0.5154
7/7/2026
9.0879
25,606,899.71
9.0880
9.0879
-0.1942
6/7/2026
9.2821
26,125,571.36
9.2822
9.2821
+0.1781
3/7/2026
9.1040
25,556,382.26
9.1041
9.1040
+0.0093
2/7/2026
9.0947
25,486,517.35
9.0948
9.0947
+0.0541
30/6/2026
9.0406
25,634,035.05
9.0407
9.0406
+0.0786
29/6/2026
8.9620
25,656,032.05
8.9621
8.9620
+0.2544
26/6/2026
8.7076
24,865,552.31
8.7077
8.7076
-0.2037
25/6/2026
8.9113
25,787,188.56
8.9114
8.9113
-0.1702
Remark :
• Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.