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Since Date
Since Date
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MEGA 10 ARTIFICIAL INTELLIGENCE FUND-A
Date
NAV
Total Net Asset Value(THB)
Offer
Bid
Change
12/11/2026
15.5201
488,537,381.53
15.6754
15.5201
+0.6982
10/11/2026
14.8219
461,767,825.72
14.9702
14.8219
-0.0894
9/11/2026
14.9113
464,494,336.65
15.0605
14.9113
+0.5696
6/11/2026
14.3417
446,895,643.64
14.4852
14.3417
+0.3696
5/11/2026
13.9721
433,418,073.78
14.1119
13.9721
-1.2315
4/11/2026
15.2036
471,587,187.16
15.3557
15.2036
+0.0926
3/11/2026
15.1110
468,703,902.02
15.2622
15.1110
+0.2582
2/11/2026
14.8528
460,358,227.35
15.0014
14.8528
-0.2817
30/10/2026
15.1345
470,349,795.24
15.2859
15.1345
-0.6245
29/10/2026
15.7590
489,736,408.89
15.9167
15.7590
-0.3992
28/10/2026
16.1582
492,227,073.04
16.3199
16.1582
+0.1768
27/10/2026
15.9814
490,965,519.98
16.1413
15.9814
+0.2586
26/10/2026
15.7228
475,012,114.16
15.8801
15.7228
+0.2249
22/10/2026
15.4979
469,081,313.93
15.6530
15.4979
-0.6457
21/10/2026
16.1436
488,474,174.80
16.3051
16.1436
+0.1611
20/10/2026
15.9825
483,455,266.76
16.1424
15.9825
-0.0514
19/10/2026
16.0339
485,703,946.13
16.1943
16.0339
-0.1886
15/10/2026
16.2225
497,804,976.52
16.3848
16.2225
-0.0691
14/10/2026
16.2916
493,116,792.94
16.4546
16.2916
-0.4590
9/10/2026
16.7506
504,460,552.45
16.9182
16.7506
-0.0373
8/10/2026
16.7879
505,240,936.57
16.9559
16.7879
-0.3816
7/10/2026
17.1695
516,211,964.95
17.3413
17.1695
+0.0552
6/10/2026
17.1143
538,617,574.17
17.2855
17.1143
+0.0865
5/10/2026
17.0278
518,399,764.42
17.1982
17.0278
+0.2167
2/10/2026
16.8111
511,715,999.43
16.9793
16.8111
+0.1446
1/10/2026
16.6665
507,067,663.33
16.8333
16.6665
+0.0848
30/9/2026
16.5817
504,942,467.21
16.7476
16.5817
+0.0064
29/9/2026
16.5753
504,634,940.15
16.7412
16.5753
+0.0415
28/9/2026
16.5338
503,467,973.49
16.6992
16.5338
-0.1055
25/9/2026
16.6393
507,274,498.84
16.8058
16.6393
-0.0002
24/9/2026
16.6395
506,374,618.34
16.8060
16.6395
+0.2294
23/9/2026
16.4101
494,641,618.00
16.5743
16.4101
-0.2140
22/9/2026
16.6241
476,580,533.00
16.7904
16.6241
+0.0543
21/9/2026
16.5698
475,164,377.87
16.7356
16.5698
+0.5506
18/9/2026
16.0192
458,225,633.58
16.1795
16.0192
+0.1216
17/9/2026
15.8976
454,744,288.24
16.0567
15.8976
+0.4459
16/9/2026
15.4517
441,994,215.08
15.6063
15.4517
+0.0031
15/9/2026
15.4486
441,799,871.84
15.6032
15.4486
-0.0411
14/9/2026
15.4897
444,858,158.00
15.6447
15.4897
-0.1166
11/9/2026
15.6063
447,508,627.26
15.7625
15.6063
+0.2174
10/9/2026
15.3889
441,470,172.50
15.5429
15.3889
-0.1478
9/9/2026
15.5367
445,768,546.61
15.6922
15.5367
+0.0412
8/9/2026
15.4955
445,580,401.39
15.6506
15.4955
+0.0746
4/9/2026
15.4209
443,938,422.79
15.5752
15.4209
+0.1104
3/9/2026
15.3105
440,715,081.49
15.4637
15.3105
-0.0158
2/9/2026
15.3263
448,109,871.91
15.4797
15.3263
+0.1311
1/9/2026
15.1952
443,955,345.43
15.3473
15.1952
-0.0595
31/8/2026
15.2547
445,591,525.47
15.4073
15.2547
+0.0552
28/8/2026
15.1995
443,643,166.95
15.3516
15.1995
+0.0347
27/8/2026
15.1648
442,569,546.23
15.3165
15.1648
+0.2270
26/8/2026
14.9378
436,022,350.50
15.0873
14.9378
+0.0125
25/8/2026
14.9253
436,071,398.36
15.0747
14.9253
+0.2069
24/8/2026
14.7184
431,486,912.22
14.8657
14.7184
-0.1662
21/8/2026
14.8846
436,363,785.59
15.0335
14.8846
-0.0588
20/8/2026
14.9434
438,144,152.70
15.0929
14.9434
-0.0906
19/8/2026
15.0340
445,713,707.15
15.1844
15.0340
-0.0627
18/8/2026
15.0967
447,045,159.90
15.2478
15.0967
-0.3310
17/8/2026
15.4277
459,486,603.21
15.5821
15.4277
-0.1362
14/8/2026
15.5639
454,544,068.49
15.7196
15.5639
-0.0950
Remark :
• Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.