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MEGA 10 ARTIFICAIL INTELLIGENCE CHINA RETIREMENT MUTUAL FUND
Date
NAV
Total Net Asset Value(THB)
Offer
Bid
Change
15/1/2026
10.9392
31,431,466.45
10.9393
10.9392
-0.0805
14/1/2026
11.0197
31,592,234.75
11.0198
11.0197
+0.0824
13/1/2026
10.9373
31,277,777.95
10.9374
10.9373
+0.0413
12/1/2026
10.8960
30,718,145.17
10.8961
10.8960
+0.1881
9/1/2026
10.7079
30,098,819.71
10.7080
10.7079
+0.0019
8/1/2026
10.7060
30,053,267.86
10.7061
10.7060
-0.0664
7/1/2026
10.7724
29,992,335.79
10.7725
10.7724
-0.1143
6/1/2026
10.8867
30,173,451.07
10.8868
10.8867
+0.0196
5/1/2026
10.8671
31,711,485.22
10.8672
10.8671
+0.2502
30/12/2025
10.6169
29,494,312.03
10.6170
10.6169
+0.1421
29/12/2025
10.4748
26,284,197.40
10.4749
10.4748
-0.0029
23/12/2025
10.4777
25,125,438.57
10.4778
10.4777
-0.0930
22/12/2025
10.5707
25,199,167.74
10.5708
10.5707
-0.0455
19/12/2025
10.6162
25,261,158.44
10.6163
10.6162
+0.1012
18/12/2025
10.5150
24,723,585.44
10.5151
10.5150
-0.0731
17/12/2025
10.5881
24,698,528.20
10.5882
10.5881
+0.0916
16/12/2025
10.4965
23,741,010.92
10.4966
10.4965
-0.1452
15/12/2025
10.6417
23,432,152.71
10.6418
10.6417
-0.2749
12/12/2025
10.9166
23,823,890.73
10.9167
10.9166
+0.1397
11/12/2025
10.7769
23,271,905.61
10.7770
10.7769
-0.0439
9/12/2025
10.8208
23,112,579.50
10.8209
10.8208
-0.2367
8/12/2025
11.0575
23,048,846.36
11.0576
11.0575
-0.0282
4/12/2025
11.0857
22,988,371.48
11.0858
11.0857
+0.1607
3/12/2025
10.9250
22,278,691.13
10.9251
10.9250
-0.1333
2/12/2025
11.0583
22,409,379.89
11.0584
11.0583
+0.0114
1/12/2025
11.0469
22,122,110.95
11.0470
11.0469
-0.0450
28/11/2025
11.0919
22,074,612.81
11.0920
11.0919
-0.0693
26/11/2025
11.1612
22,460,074.70
11.1613
11.1612
-0.0056
25/11/2025
11.1668
22,308,987.81
11.1669
11.1668
+0.0516
24/11/2025
11.1152
21,673,330.92
11.1153
11.1152
+0.3114
21/11/2025
10.8038
20,852,885.06
10.8039
10.8038
-0.2359
20/11/2025
11.0397
21,203,567.14
11.0398
11.0397
+0.0079
19/11/2025
11.0318
21,296,354.47
11.0319
11.0318
-0.0914
18/11/2025
11.1232
21,346,045.16
11.1233
11.1232
-0.1948
17/11/2025
11.3180
21,674,748.43
11.3181
11.3180
-0.0693
14/11/2025
11.3873
21,898,503.68
11.3874
11.3873
-0.2354
13/11/2025
11.6227
22,525,431.71
11.6228
11.6227
-0.0159
12/11/2025
11.6386
22,302,382.46
11.6387
11.6386
+0.0671
10/11/2025
11.5715
21,932,823.53
11.5716
11.5715
+0.1464
7/11/2025
11.4251
21,399,827.93
11.4252
11.4251
-0.2149
6/11/2025
11.6400
21,595,710.87
11.6401
11.6400
+0.2087
5/11/2025
11.4313
21,310,608.05
11.4314
11.4313
-0.0057
4/11/2025
11.4370
21,207,846.47
11.4371
11.4370
-0.1198
3/11/2025
11.5568
21,446,428.64
11.5569
11.5568
+0.0413
31/10/2025
11.5155
21,380,748.29
11.5156
11.5155
-0.1992
30/10/2025
11.7147
21,397,987.35
11.7148
11.7147
-0.0692
28/10/2025
11.7839
21,339,337.73
11.7840
11.7839
-0.2638
27/10/2025
12.0477
21,278,887.72
12.0478
12.0477
+0.0958
24/10/2025
11.9519
20,578,359.67
11.9520
11.9519
+0.1973
22/10/2025
11.7546
20,154,806.44
11.7547
11.7546
-0.0650
21/10/2025
11.8196
20,141,503.08
11.8197
11.8196
+0.1171
20/10/2025
11.7025
19,706,847.95
11.7026
11.7025
+0.3217
17/10/2025
11.3808
19,357,494.30
11.3809
11.3808
-0.3376
Remark :
• Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.