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Since Date
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MEGA 10 ARTIFICIAL INTELLIGENCE RETIREMENT MUTUAL FUND
Date
NAV
Total Net Asset Value(THB)
Offer
Bid
Change
9/10/2026
16.2409
128,678,955.87
16.2410
16.2409
-0.0344
8/10/2026
16.2753
128,928,001.45
16.2754
16.2753
-0.3680
7/10/2026
16.6433
131,808,485.21
16.6434
16.6433
+0.0506
6/10/2026
16.5927
130,920,922.78
16.5928
16.5927
+0.0830
5/10/2026
16.5097
130,087,703.12
16.5098
16.5097
+0.2105
2/10/2026
16.2992
128,276,085.92
16.2993
16.2992
+0.1408
1/10/2026
16.1584
126,772,652.48
16.1585
16.1584
+0.0820
30/9/2026
16.0764
126,060,292.83
16.0765
16.0764
+0.0057
29/9/2026
16.0707
125,927,285.69
16.0708
16.0707
+0.0412
28/9/2026
16.0295
125,690,223.49
16.0296
16.0295
-0.1035
25/9/2026
16.1330
126,430,985.96
16.1331
16.1330
+0.0002
24/9/2026
16.1328
126,422,211.89
16.1329
16.1328
+0.2258
23/9/2026
15.9070
123,372,625.91
15.9071
15.9070
-0.2062
22/9/2026
16.1132
124,907,693.78
16.1133
16.1132
+0.0541
21/9/2026
16.0591
124,446,571.68
16.0592
16.0591
+0.5325
18/9/2026
15.5266
120,207,070.88
15.5267
15.5266
+0.1183
17/9/2026
15.4083
119,285,771.80
15.4084
15.4083
+0.4298
16/9/2026
14.9785
115,906,337.48
14.9786
14.9785
+0.0035
15/9/2026
14.9750
115,876,946.07
14.9751
14.9750
-0.0403
14/9/2026
15.0153
116,098,985.25
15.0154
15.0153
-0.1162
11/9/2026
15.1315
116,963,598.11
15.1316
15.1315
+0.2086
10/9/2026
14.9229
115,218,086.80
14.9230
14.9229
-0.1422
9/9/2026
15.0651
116,257,572.71
15.0652
15.0651
+0.0404
8/9/2026
15.0247
116,018,342.90
15.0248
15.0247
+0.0705
4/9/2026
14.9542
115,419,595.29
14.9543
14.9542
+0.1046
3/9/2026
14.8496
114,595,843.25
14.8497
14.8496
-0.0112
2/9/2026
14.8608
114,454,065.03
14.8609
14.8608
+0.1250
1/9/2026
14.7358
113,312,477.28
14.7359
14.7358
-0.0574
31/8/2026
14.7932
113,560,201.58
14.7933
14.7932
+0.0503
28/8/2026
14.7429
112,958,103.25
14.7430
14.7429
+0.0356
27/8/2026
14.7073
112,596,892.56
14.7074
14.7073
+0.2168
26/8/2026
14.4905
111,097,837.28
14.4906
14.4905
+0.0121
25/8/2026
14.4784
111,040,970.08
14.4785
14.4784
+0.1993
24/8/2026
14.2791
109,304,013.75
14.2792
14.2791
-0.1614
21/8/2026
14.4405
110,532,180.93
14.4406
14.4405
-0.0562
20/8/2026
14.4967
110,940,953.81
14.4968
14.4967
-0.0872
19/8/2026
14.5839
111,514,123.19
14.5840
14.5839
-0.0603
18/8/2026
14.6442
111,999,517.68
14.6443
14.6442
-0.3202
17/8/2026
14.9644
114,505,348.03
14.9645
14.9644
-0.1320
14/8/2026
15.0964
115,645,504.67
15.0965
15.0964
-0.0959
13/8/2026
15.1923
116,434,667.77
15.1924
15.1923
+0.1653
11/8/2026
15.0270
115,063,216.30
15.0271
15.0270
-0.0331
10/8/2026
15.0601
115,222,762.81
15.0602
15.0601
-0.0293
7/8/2026
15.0894
115,593,578.39
15.0895
15.0894
+0.1287
6/8/2026
14.9607
114,248,199.09
14.9608
14.9607
-0.0090
5/8/2026
14.9697
114,260,742.32
14.9698
14.9697
-0.1871
4/8/2026
15.1568
115,528,530.93
15.1569
15.1568
+0.3133
3/8/2026
14.8435
113,279,350.13
14.8436
14.8435
+0.4591
31/7/2026
14.3844
109,881,220.31
14.3845
14.3844
+0.2014
30/7/2026
14.1830
108,271,836.70
14.1831
14.1830
+0.2837
27/7/2026
13.8993
106,007,029.35
13.8994
13.8993
-0.1062
24/7/2026
14.0055
106,918,996.10
14.0056
14.0055
-0.2029
23/7/2026
14.2084
108,451,727.08
14.2085
14.2084
-0.3633
22/7/2026
14.5717
111,178,842.82
14.5718
14.5717
+0.0098
21/7/2026
14.5619
110,883,756.04
14.5620
14.5619
+0.1988
20/7/2026
14.3631
109,446,454.45
14.3632
14.3631
+0.0123
17/7/2026
14.3508
109,670,957.57
14.3509
14.3508
-0.1622
16/7/2026
14.5130
110,885,264.84
14.5131
14.5130
-0.3575
15/7/2026
14.8705
113,567,467.82
14.8706
14.8705
+0.3559
14/7/2026
14.5146
110,882,287.90
14.5147
14.5146
+0.1496
Remark :
• Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.