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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
10/4/2026
19.6591
336,879,642.57
19.6592
19.6591
+0.0928
9/4/2026
19.5663
335,140,262.48
19.5664
19.5663
+0.1632
8/4/2026
19.4031
332,213,328.23
19.4032
19.4031
+0.2102
7/4/2026
19.1929
328,378,721.61
19.1930
19.1929
-0.0232
2/4/2026
19.2161
327,525,164.42
19.2162
19.2161
+0.1093
1/4/2026
19.1068
324,631,897.38
19.1069
19.1068
-0.1138
31/3/2026
19.2206
326,486,671.04
19.2207
19.2206
+0.6953
30/3/2026
18.5253
314,219,088.48
18.5254
18.5253
+0.0534
27/3/2026
18.4719
313,338,890.16
18.4720
18.4719
-0.4831
26/3/2026
18.9550
321,219,851.55
18.9551
18.9550
-0.3011
25/3/2026
19.2561
325,647,476.74
19.2562
19.2561
+0.1350
24/3/2026
19.1211
323,403,514.49
19.1212
19.1211
-0.4633
23/3/2026
19.5844
332,397,147.84
19.5845
19.5844
+0.4002
20/3/2026
19.1842
325,520,037.24
19.1843
19.1842
-0.3229
19/3/2026
19.5071
330,867,074.04
19.5072
19.5071
+0.2036
18/3/2026
19.3035
327,022,609.21
19.3036
19.3035
-0.2911
17/3/2026
19.5946
332,403,067.66
19.5947
19.5946
-0.0689
16/3/2026
19.6635
334,526,511.31
19.6636
19.6635
+0.3593
13/3/2026
19.3042
328,544,541.19
19.3043
19.3042
+0.0362
12/3/2026
19.2680
327,935,172.86
19.2681
19.2680
-0.2159
11/3/2026
19.4839
331,823,101.21
19.4840
19.4839
+0.1088
10/3/2026
19.3751
329,554,718.42
19.3752
19.3751
-0.2813
9/3/2026
19.6564
334,116,546.82
19.6565
19.6564
+0.2594
6/3/2026
19.3970
329,355,437.22
19.3971
19.3970
-0.1581
5/3/2026
19.5551
331,870,762.74
19.5552
19.5551
+0.0571
4/3/2026
19.4980
331,245,708.97
19.4981
19.4980
+0.2249
2/3/2026
19.2731
328,335,532.68
19.2732
19.2731
+0.3007
27/2/2026
18.9724
314,112,723.53
18.9725
18.9724
-0.1979
26/2/2026
19.1703
317,143,492.60
19.1704
19.1703
-0.0732
25/2/2026
19.2435
318,101,676.76
19.2436
19.2435
+0.2905
24/2/2026
18.9530
313,199,782.00
18.9531
18.9530
+0.1815
23/2/2026
18.7715
309,948,325.92
18.7716
18.7715
-0.5895
20/2/2026
19.3610
319,621,354.28
19.3611
19.3610
+0.1849
19/2/2026
19.1761
316,566,169.64
19.1762
19.1761
-0.1679
18/2/2026
19.3440
319,475,230.63
19.3441
19.3440
+0.1944
17/2/2026
19.1496
317,724,706.64
19.1497
19.1496
+0.1588
13/2/2026
18.9908
324,241,271.70
18.9909
18.9908
-0.1578
12/2/2026
19.1486
326,903,292.60
19.1487
19.1486
-0.3912
11/2/2026
19.5398
334,054,262.91
19.5399
19.5398
-0.2135
10/2/2026
19.7533
337,732,345.49
19.7534
19.7533
-0.0783
9/2/2026
19.8316
338,947,640.60
19.8317
19.8316
-0.0605
6/2/2026
19.8921
339,888,153.97
19.8922
19.8921
+0.1241
5/2/2026
19.7680
338,013,127.59
19.7681
19.7680
-0.2933
4/2/2026
20.0613
343,426,519.27
20.0614
20.0613
-0.1191
3/2/2026
20.1804
345,687,234.36
20.1805
20.1804
-0.3667
2/2/2026
20.5471
351,643,132.18
20.5472
20.5471
+0.2382
30/1/2026
20.3089
347,419,823.53
20.3090
20.3089
-0.0947
29/1/2026
20.4036
349,494,887.92
20.4037
20.4036
+0.2471
28/1/2026
20.1565
345,177,545.65
20.1566
20.1565
-0.0661
27/1/2026
20.2226
346,919,866.32
20.2227
20.2226
+0.0438
26/1/2026
20.1788
345,900,001.73
20.1789
20.1788
+0.1411
23/1/2026
20.0377
343,526,454.97
20.0378
20.0377
-0.0259
22/1/2026
20.0636
343,844,733.64
20.0637
20.0636
+0.4242
21/1/2026
19.6394
336,509,541.26
19.6395
19.6394
+0.0369
20/1/2026
19.6025
335,540,758.70
19.6026
19.6025
-0.7493
16/1/2026
20.3518
352,811,898.69
20.3519
20.3518
-0.0252
Remark :
• Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.