MEGA WORLD 30 RETIREMENT MUTUAL FUND
Date NAV Total Net Asset Value(THB) Offer Bid Change
9/10/2026 13.2678 48,672,973.66 13.2679 13.2678 +0.0470
8/10/2026 13.2208 48,453,338.71 13.2209 13.2208 -0.2118
7/10/2026 13.4326 48,811,522.79 13.4327 13.4326 -0.0369
6/10/2026 13.4695 48,800,816.65 13.4696 13.4695 +0.0552
5/10/2026 13.4143 48,294,908.28 13.4144 13.4143 +0.1896
2/10/2026 13.2247 47,492,024.43 13.2248 13.2247 +0.0924
1/10/2026 13.1323 47,044,773.76 13.1324 13.1323 +0.0126
30/9/2026 13.1197 46,942,031.54 13.1198 13.1197 -0.0688
29/9/2026 13.1885 47,092,268.14 13.1886 13.1885 +0.0279
28/9/2026 13.1606 48,210,981.35 13.1607 13.1606 -0.0159
25/9/2026 13.1765 48,045,865.92 13.1766 13.1765 +0.0298
24/9/2026 13.1467 47,898,574.96 13.1468 13.1467 +0.1439
23/9/2026 13.0028 47,066,894.49 13.0029 13.0028 -0.1699
22/9/2026 13.1727 47,651,866.48 13.1728 13.1727 -0.0117
21/9/2026 13.1844 47,620,175.16 13.1845 13.1844 +0.2593
18/9/2026 12.9251 46,696,811.50 12.9252 12.9251 +0.0275
17/9/2026 12.8976 46,245,817.23 12.8977 12.8976 +0.2328
16/9/2026 12.6648 45,382,913.40 12.6649 12.6648 -0.0156
15/9/2026 12.6804 45,172,359.29 12.6805 12.6804 -0.0542
14/9/2026 12.7346 45,415,754.36 12.7347 12.7346 -0.0642
11/9/2026 12.7988 45,375,561.08 12.7989 12.7988 +0.1674
10/9/2026 12.6314 44,649,064.41 12.6315 12.6314 -0.0811
9/9/2026 12.7125 44,814,468.19 12.7126 12.7125 -0.0550
8/9/2026 12.7675 44,170,245.56 12.7676 12.7675 +0.0128
4/9/2026 12.7547 44,114,051.29 12.7548 12.7547 +0.0245
3/9/2026 12.7302 43,917,191.17 12.7303 12.7302 -0.0193
2/9/2026 12.7495 43,769,353.49 12.7496 12.7495 +0.0847
1/9/2026 12.6648 43,300,773.29 12.6649 12.6648 -0.0448
31/8/2026 12.7096 43,604,484.94 12.7097 12.7096 +0.0182
28/8/2026 12.6914 43,037,519.96 12.6915 12.6914 +0.0490
27/8/2026 12.6424 42,542,331.00 12.6425 12.6424 +0.0750
26/8/2026 12.5674 42,161,624.97 12.5675 12.5674 -0.0116
25/8/2026 12.5790 41,891,449.26 12.5791 12.5790 +0.1165
24/8/2026 12.4625 41,270,737.54 12.4626 12.4625 -0.0833
21/8/2026 12.5458 41,512,757.74 12.5459 12.5458 -0.0062
20/8/2026 12.5520 41,479,535.59 12.5521 12.5520 -0.1434
19/8/2026 12.6954 41,975,451.30 12.6955 12.6954 -0.0321
18/8/2026 12.7275 42,459,417.33 12.7276 12.7275 -0.1028
17/8/2026 12.8303 42,827,732.72 12.8304 12.8303 -0.0380
14/8/2026 12.8683 42,920,560.10 12.8684 12.8683 -0.0560
13/8/2026 12.9243 42,971,477.41 12.9244 12.9243 +0.0298
11/8/2026 12.8945 41,607,143.35 12.8946 12.8945 -0.0163
10/8/2026 12.9108 41,633,800.78 12.9109 12.9108 +0.0254
7/8/2026 12.8854 41,381,718.88 12.8855 12.8854 +0.0489
6/8/2026 12.8365 41,135,461.90 12.8366 12.8365 -0.0547
5/8/2026 12.8912 41,247,971.00 12.8913 12.8912 -0.0549
4/8/2026 12.9461 41,370,405.43 12.9462 12.9461 +0.1571
3/8/2026 12.7890 40,768,555.97 12.7891 12.7890 +0.2107
31/7/2026 12.5783 39,959,769.27 12.5784 12.5783 +0.0098
30/7/2026 12.5685 39,824,090.44 12.5686 12.5685 +0.1699
27/7/2026 12.3986 39,101,290.07 12.3987 12.3986 -0.0089
24/7/2026 12.4075 39,410,849.70 12.4076 12.4075 -0.0394
23/7/2026 12.4469 39,614,496.75 12.4470 12.4469 -0.1379
22/7/2026 12.5848 39,932,136.34 12.5849 12.5848 -0.0146
21/7/2026 12.5994 39,938,095.83 12.5995 12.5994 +0.1422
20/7/2026 12.4572 39,382,991.86 12.4573 12.4572 -0.0265
17/7/2026 12.4837 39,458,219.30 12.4838 12.4837 -0.1408
16/7/2026 12.6245 39,493,729.78 12.6246 12.6245 -0.0751
15/7/2026 12.6996 39,622,076.08 12.6997 12.6996 +0.1887
14/7/2026 12.5109 39,031,799.01 12.5110 12.5109 +0.0797
Remark :
•  Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.