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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
21/10/2024
10.6605
34,355,126.86
10.6606
10.6605
+0.1521
18/10/2024
10.5084
33,944,166.85
10.5085
10.5084
-0.0445
17/10/2024
10.5529
34,690,203.33
10.5530
10.5529
+0.1342
16/10/2024
10.4187
35,330,270.72
10.4188
10.4187
-0.0266
15/10/2024
10.4453
35,588,472.86
10.4454
10.4453
-0.1115
11/10/2024
10.5568
36,153,103.96
10.5569
10.5568
-0.0317
10/10/2024
10.5885
36,121,658.70
10.5886
10.5885
-0.0294
9/10/2024
10.6179
35,954,718.91
10.6180
10.6179
+0.0625
8/10/2024
10.5554
35,586,291.93
10.5555
10.5554
+0.1894
7/10/2024
10.3660
34,671,343.28
10.3661
10.3660
+0.0400
4/10/2024
10.3260
34,433,561.05
10.3261
10.3260
+0.1576
3/10/2024
10.1684
34,450,743.75
10.1685
10.1684
+0.1602
2/10/2024
10.0082
33,883,052.41
10.0083
10.0082
+0.0823
1/10/2024
9.9259
33,600,606.93
9.9260
9.9259
-0.0364
30/9/2024
9.9623
33,616,482.29
9.9624
9.9623
-0.0385
27/9/2024
10.0008
33,677,697.43
10.0009
10.0008
-0.1867
26/9/2024
10.1875
34,535,168.83
10.1876
10.1875
+0.0570
25/9/2024
10.1305
34,182,959.62
10.1306
10.1305
+0.0001
24/9/2024
10.1304
34,211,903.92
10.1305
10.1304
+0.0457
23/9/2024
10.0847
33,852,104.00
10.0848
10.0847
-0.0074
20/9/2024
10.0921
33,821,076.53
10.0922
10.0921
-0.0174
19/9/2024
10.1095
33,936,648.30
10.1096
10.1095
+0.2567
18/9/2024
9.8528
33,071,210.87
9.8529
9.8528
-0.0402
17/9/2024
9.8930
33,100,777.12
9.8931
9.8930
-0.0074
16/9/2024
9.9004
32,954,386.40
9.9005
9.9004
-0.0540
13/9/2024
9.9544
33,022,595.44
9.9545
9.9544
-0.0640
12/9/2024
10.0184
33,128,718.25
10.0185
10.0184
+0.2001
11/9/2024
9.8183
32,471,489.15
9.8184
9.8183
+0.2508
10/9/2024
9.5675
31,554,635.75
9.5676
9.5675
+0.1858
9/9/2024
9.3817
30,933,254.20
9.3818
9.3817
+0.2268
6/9/2024
9.1549
30,121,483.23
9.1550
9.1549
-0.3473
5/9/2024
9.5022
31,109,414.71
9.5023
9.5022
-0.0952
4/9/2024
9.5974
31,980,790.01
9.5975
9.5974
+0.0069
3/9/2024
9.5905
32,051,021.24
9.5906
9.5905
-0.3054
30/8/2024
9.8959
32,998,404.18
9.8960
9.8959
+0.1245
29/8/2024
9.7714
32,201,096.31
9.7715
9.7714
-0.0394
28/8/2024
9.8108
31,388,530.17
9.8109
9.8108
-0.1361
27/8/2024
9.9469
31,681,616.02
9.9470
9.9469
+0.0444
26/8/2024
9.9025
31,394,330.52
9.9026
9.9025
-0.2088
23/8/2024
10.1113
32,072,951.37
10.1114
10.1113
+0.1038
22/8/2024
10.0075
32,139,171.79
10.0076
10.0075
-0.1690
21/8/2024
10.1765
32,390,662.83
10.1766
10.1765
+0.0564
20/8/2024
10.1201
31,844,876.20
10.1202
10.1201
-0.0898
19/8/2024
10.2099
31,564,488.42
10.2100
10.2099
-0.0228
16/8/2024
10.2327
31,077,862.16
10.2328
10.2327
+0.0286
15/8/2024
10.2041
30,653,084.12
10.2042
10.2041
+0.2474
14/8/2024
9.9567
29,753,516.12
9.9568
9.9567
-0.0428
13/8/2024
9.9995
28,947,082.01
9.9996
9.9995
+0.2505
9/8/2024
9.7490
26,568,089.18
9.7491
9.7490
+0.0679
8/8/2024
9.6811
26,050,569.06
9.6812
9.6811
+0.2502
7/8/2024
9.4309
24,622,940.48
9.4310
9.4309
-0.0642
6/8/2024
9.4951
24,812,134.21
9.4952
9.4951
+0.1470
5/8/2024
9.3481
25,344,625.25
9.3482
9.3481
-0.2932
2/8/2024
9.6413
25,544,697.36
9.6414
9.6413
-0.3090
1/8/2024
9.9503
24,957,692.70
9.9504
9.9503
-0.2878
31/7/2024
10.2381
25,405,911.20
10.2382
10.2381
+0.3281
30/7/2024
9.9100
24,355,479.87
9.9101
9.9100
-0.2140
26/7/2024
10.1240
23,680,711.98
10.1241
10.1240
+0.0755
25/7/2024
10.0485
23,221,188.42
10.0486
10.0485
-0.1528
24/7/2024
10.2013
23,604,851.06
10.2014
10.2013
-0.5212
23/7/2024
10.7225
24,579,370.56
10.7226
10.7225
+0.2327
19/7/2024
10.4898
23,948,744.99
10.4899
10.4898
-0.0334
Remark :
• Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.