MEGA 10 CYBERSECURITY AND ENTERPRISE SOFTWARE FUND RETIREMENT MUTUAL FUND
Date NAV Total Net Asset Value(THB) Offer Bid Change
6/3/2026 8.1192 5,899,908.48 8.1193 8.1192 +0.0637
5/3/2026 8.0555 5,850,260.70 8.0556 8.0555 +0.2799
4/3/2026 7.7756 5,472,029.61 7.7757 7.7756 +0.3176
2/3/2026 7.4580 5,232,838.06 7.4581 7.4580 +0.0963
27/2/2026 7.3617 5,073,835.55 7.3618 7.3617 -0.0726
26/2/2026 7.4343 5,095,538.98 7.4344 7.4343 +0.1940
25/2/2026 7.2403 4,649,367.73 7.2404 7.2403 +0.1938
24/2/2026 7.0465 4,361,525.27 7.0466 7.0465 +0.0997
23/2/2026 6.9468 4,367,638.90 6.9469 6.9468 -0.3519
20/2/2026 7.2987 4,601,289.36 7.2988 7.2987 -0.0208
19/2/2026 7.3195 4,611,720.89 7.3196 7.3195 -0.0685
18/2/2026 7.3880 4,637,764.00 7.3881 7.3880 +0.1399
17/2/2026 7.2481 4,562,176.06 7.2482 7.2481 -0.1063
13/2/2026 7.3544 4,623,103.86 7.3545 7.3544 +0.1274
12/2/2026 7.2270 4,181,785.31 7.2271 7.2270 -0.1741
11/2/2026 7.4011 4,277,612.16 7.4012 7.4011 -0.2774
10/2/2026 7.6785 4,409,043.52 7.6786 7.6785 +0.0568
9/2/2026 7.6217 4,419,002.49 7.6218 7.6217 +0.1676
6/2/2026 7.4541 4,349,472.16 7.4542 7.4541 +0.1164
5/2/2026 7.3377 4,269,485.11 7.3378 7.3377 -0.2746
4/2/2026 7.6123 4,405,395.70 7.6124 7.6123 -0.0624
3/2/2026 7.6747 4,412,693.79 7.6748 7.6747 -0.5025
2/2/2026 8.1772 4,715,714.63 8.1773 8.1772 +0.0294
30/1/2026 8.1478 4,698,854.44 8.1479 8.1478 -0.1801
29/1/2026 8.3279 4,799,214.79 8.3280 8.3279 -0.3511
28/1/2026 8.6790 4,993,469.02 8.6791 8.6790 -0.0374
27/1/2026 8.7164 5,053,600.39 8.7165 8.7164 -0.0864
26/1/2026 8.8028 5,092,252.96 8.8029 8.8028 +0.0834
23/1/2026 8.7194 5,030,375.52 8.7195 8.7194 +0.0476
22/1/2026 8.6718 4,979,397.99 8.6719 8.6718 +0.1723
21/1/2026 8.4995 4,811,143.28 8.4996 8.4995 -0.1166
20/1/2026 8.6161 4,901,087.10 8.6162 8.6161 -0.3199
16/1/2026 8.9360 5,092,372.31 8.9361 8.9360 -0.1539
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
Remark :
•  Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.