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Since Date
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MEGA 10 CHINA RETIREMENT MUTUAL FUND
Date
NAV
Total Net Asset Value(THB)
Offer
Bid
Change
16/1/2026
14.5017
193,717,393.65
14.5018
14.5017
-0.0256
15/1/2026
14.5273
193,992,380.10
14.5274
14.5273
-0.3080
14/1/2026
14.8353
199,046,464.81
14.8354
14.8353
+0.0979
13/1/2026
14.7374
197,702,344.35
14.7375
14.7374
+0.1054
12/1/2026
14.6320
196,433,609.11
14.6321
14.6320
+0.2570
9/1/2026
14.3750
193,027,070.18
14.3751
14.3750
-0.0046
8/1/2026
14.3796
193,775,291.26
14.3797
14.3796
-0.1158
7/1/2026
14.4954
195,283,328.36
14.4955
14.4954
-0.2083
6/1/2026
14.7037
197,997,585.17
14.7038
14.7037
+0.1417
5/1/2026
14.5620
196,443,374.79
14.5621
14.5620
+0.2844
30/12/2025
14.2776
190,077,566.01
14.2777
14.2776
+0.1588
29/12/2025
14.1188
181,364,502.21
14.1189
14.1188
+0.0718
23/12/2025
14.0470
179,110,016.51
14.0471
14.0470
-0.1026
22/12/2025
14.1496
179,257,371.07
14.1497
14.1496
-0.1155
19/12/2025
14.2651
180,246,405.69
14.2652
14.2651
+0.1440
18/12/2025
14.1211
178,174,516.76
14.1212
14.1211
-0.0875
17/12/2025
14.2086
179,340,061.82
14.2087
14.2086
+0.1429
16/12/2025
14.0657
176,897,212.85
14.0658
14.0657
-0.1780
15/12/2025
14.2437
178,753,374.55
14.2438
14.2437
-0.3375
12/12/2025
14.5812
182,483,213.36
14.5813
14.5812
+0.2104
11/12/2025
14.3708
179,515,898.08
14.3709
14.3708
+0.0032
9/12/2025
14.3676
179,157,509.42
14.3677
14.3676
-0.2490
8/12/2025
14.6166
182,122,900.49
14.6167
14.6166
+0.0573
4/12/2025
14.5593
182,405,445.86
14.5594
14.5593
+0.1703
3/12/2025
14.3890
180,179,677.47
14.3891
14.3890
-0.2499
2/12/2025
14.6389
183,157,928.79
14.6390
14.6389
+0.0772
1/12/2025
14.5617
181,766,453.22
14.5618
14.5617
-0.0207
28/11/2025
14.5824
181,282,321.02
14.5825
14.5824
-0.1841
26/11/2025
14.7665
182,969,568.98
14.7666
14.7665
-0.0017
25/11/2025
14.7682
182,501,520.06
14.7683
14.7682
+0.0882
24/11/2025
14.6800
181,069,646.79
14.6801
14.6800
+0.4002
21/11/2025
14.2798
176,491,834.43
14.2799
14.2798
-0.2741
20/11/2025
14.5539
179,814,238.33
14.5540
14.5539
-0.0275
19/11/2025
14.5814
179,863,441.81
14.5815
14.5814
-0.1142
18/11/2025
14.6956
181,074,210.43
14.6957
14.6956
-0.3302
17/11/2025
15.0258
184,824,202.02
15.0259
15.0258
-0.0519
14/11/2025
15.0777
185,638,822.24
15.0778
15.0777
-0.2771
13/11/2025
15.3548
188,745,465.09
15.3549
15.3548
-0.0381
12/11/2025
15.3929
188,880,796.78
15.3930
15.3929
+0.1708
10/11/2025
15.2221
186,570,831.58
15.2222
15.2221
+0.2763
7/11/2025
14.9458
183,506,678.44
14.9459
14.9458
-0.2417
6/11/2025
15.1875
186,271,612.13
15.1876
15.1875
+0.2613
5/11/2025
14.9262
183,246,167.93
14.9263
14.9262
-0.0328
4/11/2025
14.9590
183,428,283.86
14.9591
14.9590
-0.1552
3/11/2025
15.1142
184,816,305.04
15.1143
15.1142
+0.0923
31/10/2025
15.0219
183,182,777.07
15.0220
15.0219
-0.2978
30/10/2025
15.3197
186,524,246.26
15.3198
15.3197
-0.0464
28/10/2025
15.3661
187,168,187.16
15.3662
15.3661
-0.3205
27/10/2025
15.6866
190,871,851.71
15.6867
15.6866
+0.1330
24/10/2025
15.5536
189,018,227.60
15.5537
15.5536
+0.1685
22/10/2025
15.3851
186,189,478.44
15.3852
15.3851
-0.1579
21/10/2025
15.5430
187,396,582.70
15.5431
15.5430
+0.1320
20/10/2025
15.4110
185,105,036.95
15.4111
15.4110
+0.3905
17/10/2025
15.0205
180,196,374.21
15.0206
15.0205
-0.4261
Remark :
• Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.