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Since Inception
Since Date
Since Date
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MEGA 10 EURO RETIREMENT MUTUAL FUND
Date
NAV
Total Net Asset Value(THB)
Offer
Bid
Change
15/1/2026
10.7251
6,191,752.52
10.7252
10.7251
+0.0389
14/1/2026
10.6862
6,130,129.83
10.6863
10.6862
-0.1533
13/1/2026
10.8395
6,157,688.51
10.8396
10.8395
+0.0944
12/1/2026
10.7451
6,185,133.49
10.7452
10.7451
-0.0206
9/1/2026
10.7657
6,194,482.96
10.7658
10.7657
+0.1871
8/1/2026
10.5786
6,109,720.78
10.5787
10.5786
-0.0065
7/1/2026
10.5851
6,113,469.88
10.5852
10.5851
-0.0100
6/1/2026
10.5951
6,119,094.72
10.5952
10.5951
+0.1282
5/1/2026
10.4669
6,038,533.45
10.4670
10.4669
-0.0383
30/12/2025
10.5052
6,032,071.79
10.5053
10.5052
+0.0675
29/12/2025
10.4377
6,152,067.30
10.4378
10.4377
+0.1573
24/12/2025
10.2804
6,060,447.01
10.2805
10.2804
-0.0227
23/12/2025
10.3031
6,021,288.94
10.3032
10.3031
+0.0145
22/12/2025
10.2886
5,987,566.35
10.2887
10.2886
-0.1110
19/12/2025
10.3996
6,000,455.79
10.3997
10.3996
-0.0352
18/12/2025
10.4348
6,015,764.46
10.4349
10.4348
+0.1100
17/12/2025
10.3248
5,914,212.91
10.3249
10.3248
-0.1435
16/12/2025
10.4683
5,996,389.47
10.4684
10.4683
-0.0027
15/12/2025
10.4710
5,994,883.21
10.4711
10.4710
-0.0434
12/12/2025
10.5144
5,972,496.75
10.5145
10.5144
-0.0682
11/12/2025
10.5826
5,796,182.03
10.5827
10.5826
+0.1241
9/12/2025
10.4585
5,764,098.48
10.4586
10.4585
-0.0958
8/12/2025
10.5543
5,798,944.19
10.5544
10.5543
-0.1151
4/12/2025
10.6694
5,855,191.17
10.6695
10.6694
+0.1104
3/12/2025
10.5590
5,762,614.69
10.5591
10.5590
+0.1105
2/12/2025
10.4485
5,691,307.17
10.4486
10.4485
-0.0172
1/12/2025
10.4657
5,588,224.96
10.4658
10.4657
+0.0529
28/11/2025
10.4128
5,528,743.08
10.4129
10.4128
-0.0315
26/11/2025
10.4443
5,539,474.06
10.4444
10.4443
+0.1093
25/11/2025
10.3350
5,479,600.52
10.3351
10.3350
+0.0177
24/11/2025
10.3173
5,461,963.97
10.3174
10.3173
+0.0165
21/11/2025
10.3008
5,452,551.43
10.3009
10.3008
-0.0111
20/11/2025
10.3119
5,493,332.69
10.3120
10.3119
-0.0450
19/11/2025
10.3569
5,519,206.86
10.3570
10.3569
+0.0220
18/11/2025
10.3349
5,498,817.21
10.3350
10.3349
-0.1588
17/11/2025
10.4937
5,528,220.66
10.4938
10.4937
-0.1729
14/11/2025
10.6666
5,518,591.11
10.6667
10.6666
-0.0389
13/11/2025
10.7055
5,548,892.85
10.7056
10.7055
-0.2087
12/11/2025
10.9142
5,654,585.95
10.9143
10.9142
+0.3257
10/11/2025
10.5885
5,463,618.28
10.5886
10.5885
+0.1776
7/11/2025
10.4109
5,366,254.85
10.4110
10.4109
-0.0620
6/11/2025
10.4729
5,389,200.57
10.4730
10.4729
-0.1841
5/11/2025
10.6570
5,447,575.79
10.6571
10.6570
+0.0126
4/11/2025
10.6444
5,446,284.10
10.6445
10.6444
-0.0468
3/11/2025
10.6912
5,440,260.71
10.6913
10.6912
-0.0200
31/10/2025
10.7112
5,444,850.88
10.7113
10.7112
-0.0996
30/10/2025
10.8108
5,483,174.70
10.8109
10.8108
-0.0272
29/10/2025
10.8380
5,494,707.12
10.8381
10.8380
-0.1149
28/10/2025
10.9529
5,539,918.14
10.9530
10.9529
-0.0846
27/10/2025
11.0375
5,633,658.21
11.0376
11.0375
+0.0872
24/10/2025
10.9503
5,581,391.78
10.9504
10.9503
+0.0360
22/10/2025
10.9143
5,566,244.90
10.9144
10.9143
-0.0687
21/10/2025
10.9830
5,598,280.36
10.9831
10.9830
+0.0004
20/10/2025
10.9826
5,595,135.92
10.9827
10.9826
+0.1084
17/10/2025
10.8742
5,539,210.48
10.8743
10.8742
+0.2019
Remark :
• Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.