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MEGA 10 CYBERSECURITY AND ENTERPRISE SOFTWARE FUND RETIREMENT MUTUAL FUND
Date
NAV
Total Net Asset Value(THB)
Offer
Bid
Change
15/1/2026
9.0899
5,189,275.37
9.0900
9.0899
-0.1284
14/1/2026
9.2183
5,259,073.71
9.2184
9.2183
-0.3076
13/1/2026
9.5259
5,432,420.05
9.5260
9.5259
-0.1100
12/1/2026
9.6359
5,471,824.39
9.6360
9.6359
-0.0627
9/1/2026
9.6986
5,504,389.49
9.6987
9.6986
+0.0512
8/1/2026
9.6474
5,373,644.51
9.6475
9.6474
-0.0762
7/1/2026
9.7236
5,434,455.77
9.7237
9.7236
+0.1787
6/1/2026
9.5449
5,281,287.94
9.5450
9.5449
+0.0771
5/1/2026
9.4678
5,218,123.29
9.4679
9.4678
-0.3989
30/12/2025
9.8667
5,000,723.52
9.8668
9.8667
+0.0103
29/12/2025
9.8564
4,637,511.79
9.8565
9.8564
+0.0386
26/12/2025
9.8178
4,177,768.20
9.8179
9.8178
+0.0279
24/12/2025
9.7899
4,044,893.88
9.7900
9.7899
-0.0238
23/12/2025
9.8137
4,083,543.85
9.8138
9.8137
-0.0769
22/12/2025
9.8906
4,085,093.00
9.8907
9.8906
+0.0131
19/12/2025
9.8775
4,062,182.83
9.8776
9.8775
+0.1171
18/12/2025
9.7604
3,731,030.47
9.7605
9.7604
+0.0902
17/12/2025
9.6702
3,549,900.67
9.6703
9.6702
-0.1320
16/12/2025
9.8022
3,503,078.29
9.8023
9.8022
+0.0766
15/12/2025
9.7256
3,448,716.40
9.7257
9.7256
-0.3024
12/12/2025
10.0280
3,407,565.72
10.0281
10.0280
-0.1957
11/12/2025
10.2237
3,399,595.74
10.2238
10.2237
-0.0963
9/12/2025
10.3200
3,373,384.83
10.3201
10.3200
+0.0608
8/12/2025
10.2592
3,176,859.05
10.2593
10.2592
+0.0806
4/12/2025
10.1786
3,062,527.47
10.1787
10.1786
+0.1579
3/12/2025
10.0207
2,983,027.24
10.0208
10.0207
+0.1295
2/12/2025
9.8912
2,816,369.81
9.8913
9.8912
+0.1202
1/12/2025
9.7710
2,754,535.37
9.7711
9.7710
-0.0394
28/11/2025
9.8104
2,697,427.17
9.8105
9.8104
+0.0835
26/11/2025
9.7269
2,587,733.59
9.7270
9.7269
-0.0137
25/11/2025
9.7406
2,560,164.71
9.7407
9.7406
-0.0097
24/11/2025
9.7503
2,406,300.30
9.7504
9.7503
+0.0970
21/11/2025
9.6533
2,354,799.24
9.6534
9.6533
+0.0021
20/11/2025
9.6512
2,331,393.67
9.6513
9.6512
-0.2558
19/11/2025
9.9070
2,384,177.01
9.9071
9.9070
-0.0051
18/11/2025
9.9121
2,277,877.17
9.9122
9.9121
-0.1228
17/11/2025
10.0349
2,109,050.97
10.0350
10.0349
-0.1581
14/11/2025
10.1930
1,997,274.21
10.1931
10.1930
+0.1942
13/11/2025
9.9988
1,959,231.28
N/A
N/A
+0.0000
Remark :
• Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.