MEGA 10 CHINA POPULAR CONSUMER BRAND RETIREMENT MUTUAL FUND
Date NAV Total Net Asset Value(THB) Offer Bid Change
12/11/2026 7.5596 3,380,401.78 7.5597 7.5596 -0.0381
11/11/2026 7.5977 3,397,352.85 7.5978 7.5977 -0.0097
10/11/2026 7.6074 3,347,020.03 7.6075 7.6074 -0.0002
9/11/2026 7.6076 3,347,000.59 7.6077 7.6076 -0.0482
6/11/2026 7.6558 3,421,212.82 7.6559 7.6558 -0.0183
5/11/2026 7.6741 3,376,038.00 7.6742 7.6741 +0.2139
4/11/2026 7.4602 3,284,292.65 7.4603 7.4602 -0.0905
3/11/2026 7.5507 3,324,032.67 7.5508 7.5507 +0.1811
2/11/2026 7.3696 3,232,216.26 7.3697 7.3696 +0.1148
30/10/2026 7.2548 3,176,079.41 7.2549 7.2548 +0.2384
29/10/2026 7.0164 3,056,613.65 7.0165 7.0164 -0.1548
28/10/2026 7.1712 3,123,927.33 7.1713 7.1712 -0.0309
27/10/2026 7.2021 3,137,294.55 7.2022 7.2021 -0.0767
26/10/2026 7.2788 3,164,078.93 7.2789 7.2788 +0.1834
22/10/2026 7.0954 3,084,264.65 7.0955 7.0954 -0.1417
21/10/2026 7.2371 3,141,326.99 7.2372 7.2371 -0.0929
20/10/2026 7.3300 3,181,687.26 7.3301 7.3300 +0.0274
15/10/2026 7.3026 3,168,688.57 7.3027 7.3026 -0.0402
14/10/2026 7.3428 3,185,923.98 7.3429 7.3428 +0.0125
12/10/2026 7.3303 3,180,375.18 7.3304 7.3303 -0.0197
9/10/2026 7.3500 3,188,855.07 7.3501 7.3500 +0.1064
8/10/2026 7.2436 3,142,091.19 7.2437 7.2436 +0.0111
7/10/2026 7.2325 3,137,148.53 7.2326 7.2325 +0.0199
6/10/2026 7.2126 3,128,424.21 7.2127 7.2126 -0.0195
5/10/2026 7.2321 3,136,796.05 7.2322 7.2321 +0.0169
2/10/2026 7.2152 3,129,276.81 7.2153 7.2152 -0.1060
30/9/2026 7.3212 3,173,413.16 7.3213 7.3212 -0.0029
29/9/2026 7.3241 3,149,588.26 7.3242 7.3241 -0.0323
28/9/2026 7.3564 3,158,368.32 7.3565 7.3564 +0.0960
25/9/2026 7.2604 3,117,066.94 7.2605 7.2604 -0.0911
24/9/2026 7.3515 3,159,248.67 7.3516 7.3515 +0.0073
23/9/2026 7.3442 3,156,011.36 7.3443 7.3442 -0.0440
22/9/2026 7.3882 3,176,306.89 7.3883 7.3882 -0.0170
21/9/2026 7.4052 3,182,508.60 7.4053 7.4052 +0.0504
18/9/2026 7.3548 3,158,746.11 7.3549 7.3548 +0.0338
17/9/2026 7.3210 3,092,370.56 7.3211 7.3210 -0.0490
16/9/2026 7.3700 3,112,965.55 7.3701 7.3700 +0.0109
15/9/2026 7.3591 3,107,231.22 7.3592 7.3591 -0.0353
14/9/2026 7.3944 3,115,585.41 7.3945 7.3944 +0.0232
11/9/2026 7.3712 3,145,805.62 7.3713 7.3712 +0.0133
10/9/2026 7.3579 3,140,047.28 7.3580 7.3579 -0.1312
9/9/2026 7.4891 3,195,937.67 7.4892 7.4891 -0.0951
8/9/2026 7.5842 3,235,425.97 7.5843 7.5842 +0.0092
7/9/2026 7.5750 3,231,086.31 7.5751 7.5750 -0.0194
4/9/2026 7.5944 3,202,384.35 7.5945 7.5944 +0.0412
3/9/2026 7.5532 3,179,887.32 7.5533 7.5532 -0.1966
2/9/2026 7.7498 3,312,147.22 7.7499 7.7498 -0.0694
1/9/2026 7.8192 3,341,684.91 7.8193 7.8192 -0.0470
31/8/2026 7.8662 3,371,463.47 7.8663 7.8662 -0.0353
28/8/2026 7.9015 3,381,495.90 7.9016 7.9015 -0.0334
27/8/2026 7.9349 3,395,670.98 7.9350 7.9349 -0.1778
26/8/2026 8.1127 3,471,691.84 8.1128 8.1127 +0.0751
25/8/2026 8.0376 3,434,423.97 8.0377 8.0376 +0.0083
24/8/2026 8.0293 3,429,793.92 8.0294 8.0293 +0.0274
21/8/2026 8.0019 3,418,000.75 8.0020 8.0019 -0.0860
20/8/2026 8.0879 3,476,696.77 8.0880 8.0879 +0.1233
19/8/2026 7.9646 3,421,590.38 7.9647 7.9646 +0.0121
18/8/2026 7.9525 3,413,266.44 7.9526 7.9525 +0.0569
17/8/2026 7.8956 3,387,758.49 7.8957 7.8956 +0.0087
14/8/2026 7.8869 3,367,922.33 7.8870 7.8869 -0.0248
Remark :
•  Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.