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Since Date
Since Date
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MEGA WORLD 30 RETIREMENT MUTUAL FUND
Date
NAV
Total Net Asset Value(THB)
Offer
Bid
Change
15/1/2026
11.0771
29,197,281.06
11.0772
11.0771
-0.0186
14/1/2026
11.0957
29,158,656.75
11.0958
11.0957
-0.1286
13/1/2026
11.2243
29,381,291.95
11.2244
11.2243
+0.0491
12/1/2026
11.1752
29,118,046.55
11.1753
11.1752
-0.0130
9/1/2026
11.1882
29,034,920.09
11.1883
11.1882
+0.0748
8/1/2026
11.1134
28,828,840.23
11.1135
11.1134
+0.0261
7/1/2026
11.0873
28,645,836.30
11.0874
11.0873
+0.0158
6/1/2026
11.0715
28,639,711.75
11.0716
11.0715
+0.0229
5/1/2026
11.0486
28,627,355.29
11.0487
11.0486
-0.0221
30/12/2025
11.0707
27,649,879.42
11.0708
11.0707
+0.0361
29/12/2025
11.0346
26,050,663.94
11.0347
11.0346
+0.0622
26/12/2025
10.9724
23,783,081.31
10.9725
10.9724
+0.0207
24/12/2025
10.9517
22,946,390.74
10.9518
10.9517
+0.0066
23/12/2025
10.9451
22,530,320.63
10.9452
10.9451
+0.0649
22/12/2025
10.8802
21,891,569.78
10.8803
10.8802
-0.0449
19/12/2025
10.9251
21,594,185.72
10.9252
10.9251
+0.0911
18/12/2025
10.8340
21,427,181.39
10.8341
10.8340
+0.0715
17/12/2025
10.7625
21,141,259.11
10.7626
10.7625
-0.1285
16/12/2025
10.8910
21,121,471.91
10.8911
10.8910
-0.0123
15/12/2025
10.9033
20,708,196.23
10.9034
10.9033
-0.0697
12/12/2025
10.9730
20,731,694.88
10.9731
10.9730
-0.1430
11/12/2025
11.1160
20,448,274.47
11.1161
11.1160
+0.0529
9/12/2025
11.0631
20,162,854.30
11.0632
11.0631
-0.0497
8/12/2025
11.1128
20,096,533.70
11.1129
11.1128
-0.0553
4/12/2025
11.1681
19,860,621.37
11.1682
11.1681
+0.0416
3/12/2025
11.1265
19,470,092.86
11.1266
11.1265
-0.0348
2/12/2025
11.1613
19,187,932.54
11.1614
11.1613
+0.0054
1/12/2025
11.1559
18,395,132.45
11.1560
11.1559
-0.1192
28/11/2025
11.2751
18,508,237.88
11.2752
11.2751
+0.0074
26/11/2025
11.2677
18,379,091.49
11.2678
11.2677
+0.0573
25/11/2025
11.2104
18,194,165.70
11.2105
11.2104
+0.0522
24/11/2025
11.1582
17,821,441.73
11.1583
11.1582
+0.1720
21/11/2025
10.9862
17,542,056.02
10.9863
10.9862
+0.0432
20/11/2025
10.9430
17,256,192.60
10.9431
10.9430
-0.1349
19/11/2025
11.0779
17,220,879.57
11.0780
11.0779
+0.0837
18/11/2025
10.9942
16,895,156.79
10.9943
10.9942
-0.0838
17/11/2025
11.0780
16,923,213.50
11.0781
11.0780
-0.0684
14/11/2025
11.1464
16,905,143.01
11.1465
11.1464
-0.0069
13/11/2025
11.1533
16,731,513.76
11.1534
11.1533
-0.2290
12/11/2025
11.3823
17,023,511.35
11.3824
11.3823
+0.1144
10/11/2025
11.2679
16,731,034.35
11.2680
11.2679
+0.1913
7/11/2025
11.0766
16,326,063.22
11.0767
11.0766
-0.0444
6/11/2025
11.1210
16,149,877.93
11.1211
11.1210
-0.1195
5/11/2025
11.2405
16,278,161.16
11.2406
11.2405
+0.0340
4/11/2025
11.2065
16,054,365.82
11.2066
11.2065
-0.0740
3/11/2025
11.2805
15,961,490.97
11.2806
11.2805
+0.0348
31/10/2025
11.2457
15,780,247.18
11.2458
11.2457
-0.0334
30/10/2025
11.2791
15,810,663.54
11.2792
11.2791
-0.0493
29/10/2025
11.3284
15,694,228.04
11.3285
11.3284
-0.0614
28/10/2025
11.3898
15,760,049.93
11.3899
11.3898
-0.0322
27/10/2025
11.4220
15,443,336.29
11.4221
11.4220
+0.1044
24/10/2025
11.3176
15,259,344.08
11.3177
11.3176
+0.1097
22/10/2025
11.2079
14,950,927.73
11.2080
11.2079
-0.0490
21/10/2025
11.2569
14,927,892.74
11.2570
11.2569
-0.0244
20/10/2025
11.2813
14,908,652.86
11.2814
11.2813
+0.1316
17/10/2025
11.1497
14,522,892.01
11.1498
11.1497
+0.0252
Remark :
• Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.