MEGA 10 CYBERSECURITY AND ENTERPRISE SOFTWARE FUND RETIREMENT MUTUAL FUND
Date NAV Total Net Asset Value(THB) Offer Bid Change
9/10/2026 10.1159 11,556,044.90 10.1160 10.1159 +0.2786
8/10/2026 9.8373 11,248,140.82 9.8374 9.8373 -0.0483
7/10/2026 9.8856 11,295,497.63 9.8857 9.8856 -0.0866
6/10/2026 9.9722 11,148,577.05 9.9723 9.9722 +0.0906
5/10/2026 9.8816 10,959,191.15 9.8817 9.8816 +0.1399
2/10/2026 9.7417 10,790,875.58 9.7418 9.7417 -0.0136
1/10/2026 9.7553 10,783,842.44 9.7554 9.7553 +0.1462
30/9/2026 9.6091 10,617,468.87 9.6092 9.6091 +0.0399
29/9/2026 9.5692 10,670,597.16 9.5693 9.5692 +0.0457
28/9/2026 9.5235 10,565,352.04 9.5236 9.5235 +0.0401
25/9/2026 9.4834 10,510,651.42 9.4835 9.4834 -0.1584
24/9/2026 9.6418 10,653,822.47 9.6419 9.6418 +0.0270
23/9/2026 9.6148 10,607,345.09 9.6149 9.6148 +0.1105
22/9/2026 9.5043 10,453,668.01 9.5044 9.5043 +0.0576
21/9/2026 9.4467 10,389,443.10 9.4468 9.4467 +0.2489
18/9/2026 9.1978 10,148,352.19 9.1979 9.1978 -0.1722
17/9/2026 9.3700 10,342,368.11 9.3701 9.3700 +0.0843
16/9/2026 9.2857 9,794,767.40 9.2858 9.2857 -0.0478
15/9/2026 9.3335 9,802,829.08 9.3336 9.3335 -0.0594
14/9/2026 9.3929 9,889,058.25 9.3930 9.3929 +0.5553
11/9/2026 8.8376 9,373,639.48 8.8377 8.8376 +0.0319
10/9/2026 8.8057 9,337,169.27 8.8058 8.8057 -0.0668
9/9/2026 8.8725 9,400,732.16 8.8726 8.8725 -0.0424
8/9/2026 8.9149 9,393,505.93 8.9150 8.9149 -0.1440
4/9/2026 9.0589 9,481,044.58 9.0590 9.0589 -0.1260
3/9/2026 9.1849 9,594,047.09 9.1850 9.1849 +0.2756
2/9/2026 8.9093 9,448,168.23 8.9094 8.9093 -0.2200
1/9/2026 9.1293 9,666,291.43 9.1294 9.1293 -0.3318
31/8/2026 9.4611 9,930,338.45 9.4612 9.4611 +0.1137
28/8/2026 9.3474 9,762,202.46 9.3475 9.3474 -0.0090
27/8/2026 9.3564 9,706,327.43 9.3565 9.3564 +0.7485
26/8/2026 8.6079 8,916,661.68 8.6080 8.6079 +0.0435
25/8/2026 8.5644 8,837,513.04 8.5645 8.5644 -0.0408
24/8/2026 8.6052 8,847,920.47 8.6053 8.6052 -0.0878
21/8/2026 8.6930 8,935,125.44 8.6931 8.6930 +0.0954
20/8/2026 8.5976 8,728,701.51 8.5977 8.5976 -0.1510
19/8/2026 8.7486 8,889,365.45 8.7487 8.7486 +0.0409
18/8/2026 8.7077 8,926,585.50 8.7078 8.7077 +0.0076
17/8/2026 8.7001 8,916,999.80 8.7002 8.7001 -0.2501
14/8/2026 8.9502 9,141,093.36 8.9503 8.9502 -0.1595
13/8/2026 9.1097 9,309,974.78 9.1098 9.1097 +0.1184
11/8/2026 8.9913 9,168,407.86 8.9914 8.9913 -0.0632
10/8/2026 9.0545 9,239,186.26 9.0546 9.0545 +0.1522
7/8/2026 8.9023 9,075,370.87 8.9024 8.9023 +0.1913
6/8/2026 8.7110 8,870,957.41 8.7111 8.7110 -0.1836
5/8/2026 8.8946 8,887,242.44 8.8947 8.8946 +0.0710
4/8/2026 8.8236 8,748,180.26 8.8237 8.8236 +0.2601
3/8/2026 8.5635 8,477,685.97 8.5636 8.5635 +0.2242
31/7/2026 8.3393 8,262,696.77 8.3394 8.3393 -0.0286
30/7/2026 8.3679 8,287,976.63 8.3680 8.3679 +0.3275
27/7/2026 8.0404 7,956,253.11 8.0405 8.0404 +0.3042
24/7/2026 7.7362 7,641,604.55 7.7363 7.7362 +0.1634
23/7/2026 7.5728 7,479,430.04 7.5729 7.5728 -0.2204
22/7/2026 7.7932 7,691,760.22 7.7933 7.7932 -0.2008
21/7/2026 7.9940 7,887,758.69 7.9941 7.9940 -0.0768
20/7/2026 8.0708 7,941,649.36 8.0709 8.0708 -0.0120
17/7/2026 8.0828 7,943,405.50 8.0829 8.0828 -0.0295
16/7/2026 8.1123 7,930,430.34 8.1124 8.1123 +0.0507
15/7/2026 8.0616 7,875,547.48 8.0617 8.0616 +0.0703
14/7/2026 7.9913 7,806,204.17 7.9914 7.9913 -0.0663
Remark :
•  Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.