MEGA 10 CHINA TECHNOLOGY RETIREMENT MUTUAL FUND
Date NAV Total Net Asset Value(THB) Offer Bid Change
30/9/2026 7.3482 9,171,411.77 7.3483 7.3482 -0.0375
29/9/2026 7.3857 9,250,930.45 7.3858 7.3857 -0.0738
28/9/2026 7.4595 9,269,267.29 7.4596 7.4595 +0.0278
25/9/2026 7.4317 9,262,295.43 7.4318 7.4317 -0.0989
24/9/2026 7.5306 9,308,415.25 7.5307 7.5306 +0.0333
23/9/2026 7.4973 9,267,124.68 7.4974 7.4973 -0.0852
22/9/2026 7.5825 9,382,830.98 7.5826 7.5825 +0.0324
21/9/2026 7.5501 9,293,007.65 7.5502 7.5501 +0.0206
18/9/2026 7.5295 9,263,394.27 7.5296 7.5295 +0.1066
17/9/2026 7.4229 9,127,246.96 7.4230 7.4229 -0.0120
16/9/2026 7.4349 9,121,397.71 7.4350 7.4349 +0.0445
15/9/2026 7.3904 9,060,203.60 7.3905 7.3904 -0.0053
14/9/2026 7.3957 9,107,046.54 7.3958 7.3957 +0.0588
11/9/2026 7.3369 9,027,472.19 7.3370 7.3369 +0.0272
10/9/2026 7.3097 8,907,840.17 7.3098 7.3097 -0.0990
9/9/2026 7.4087 9,010,451.06 7.4088 7.4087 -0.0617
8/9/2026 7.4704 9,085,419.56 7.4705 7.4704 -0.0859
7/9/2026 7.5563 9,191,803.55 7.5564 7.5563 -0.0876
4/9/2026 7.6439 9,259,149.84 7.6440 7.6439 +0.1636
3/9/2026 7.4803 9,059,543.84 7.4804 7.4803 -0.1402
2/9/2026 7.6205 9,254,699.88 7.6206 7.6205 -0.0237
1/9/2026 7.6442 9,279,738.53 7.6443 7.6442 -0.1035
31/8/2026 7.7477 9,397,794.11 7.7478 7.7477 +0.0524
28/8/2026 7.6953 9,313,139.29 7.6954 7.6953 -0.0067
27/8/2026 7.7020 9,321,187.64 7.7021 7.7020 +0.0549
26/8/2026 7.6471 9,078,629.95 7.6472 7.6471 +0.0929
25/8/2026 7.5542 8,940,138.38 7.5543 7.5542 +0.0665
24/8/2026 7.4877 8,847,383.08 7.4878 7.4877 -0.2620
21/8/2026 7.7497 9,155,671.26 7.7498 7.7497 +0.0536
20/8/2026 7.6961 9,090,668.51 7.6962 7.6961 +0.0072
19/8/2026 7.6889 9,099,101.90 7.6890 7.6889 -0.1513
18/8/2026 7.8402 9,263,054.16 7.8403 7.8402 -0.0084
17/8/2026 7.8486 9,280,980.18 7.8487 7.8486 +0.1175
14/8/2026 7.7311 9,135,423.60 7.7312 7.7311 -0.1547
13/8/2026 7.8858 9,317,976.93 7.8859 7.8858 -0.0839
11/8/2026 7.9697 9,406,012.93 7.9698 7.9697 -0.1210
10/8/2026 8.0907 9,537,743.49 8.0908 8.0907 +0.0457
7/8/2026 8.0450 9,531,783.62 8.0451 8.0450 +0.0349
6/8/2026 8.0101 9,473,768.63 8.0102 8.0101 -0.2310
5/8/2026 8.2411 9,746,823.06 8.2412 8.2411 +0.0421
4/8/2026 8.1990 9,638,203.41 8.1991 8.1990 +0.0756
3/8/2026 8.1234 9,546,425.63 8.1235 8.1234 +0.0687
31/7/2026 8.0547 9,461,951.22 8.0548 8.0547 -0.0355
30/7/2026 8.0902 9,520,599.66 8.0903 8.0902 +0.1236
27/7/2026 7.9666 9,369,688.23 7.9667 7.9666 +0.0409
24/7/2026 7.9257 9,270,045.02 7.9258 7.9257 -0.1301
23/7/2026 8.0558 9,421,110.08 8.0559 8.0558 -0.0138
22/7/2026 8.0696 9,274,709.51 8.0697 8.0696 -0.2213
21/7/2026 8.2909 9,525,669.92 8.2910 8.2909 +0.1636
20/7/2026 8.1273 9,333,099.33 8.1274 8.1273 +0.2125
17/7/2026 7.9148 8,985,968.97 7.9149 7.9148 -0.2694
16/7/2026 8.1842 9,344,180.45 8.1843 8.1842 +0.1099
15/7/2026 8.0743 9,217,599.29 8.0744 8.0743 +0.0851
14/7/2026 7.9892 9,110,348.44 7.9893 7.9892 +0.0057
13/7/2026 7.9835 9,061,777.39 7.9836 7.9835 -0.0060
10/7/2026 7.9895 9,065,773.51 7.9896 7.9895 +0.0034
9/7/2026 7.9861 9,011,637.74 7.9862 7.9861 -0.0462
8/7/2026 8.0323 9,058,129.64 8.0324 8.0323 +0.4161
7/7/2026 7.6162 8,510,457.91 7.6163 7.6162 -0.1391
6/7/2026 7.7553 8,623,373.06 7.7554 7.7553 +0.1532
3/7/2026 7.6021 8,445,648.79 7.6022 7.6021 +0.0562
Remark :
•  Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.