MEGA 10 CYBERSECURITY AND ENTERPRISE SOFTWARE FUND RETIREMENT MUTUAL FUND
Date NAV Total Net Asset Value(THB) Offer Bid Change
4/6/2026 8.7016 7,541,980.14 8.7017 8.7016 -0.3147
2/6/2026 9.0163 6,963,163.33 9.0164 9.0163 +0.1612
29/5/2026 8.8551 6,849,501.60 8.8552 8.8551 +0.5312
28/5/2026 8.3239 6,487,601.92 8.3240 8.3239 +0.3130
27/5/2026 8.0109 6,232,990.10 8.0110 8.0109 +0.0377
26/5/2026 7.9732 6,201,773.38 7.9733 7.9732 -0.0237
22/5/2026 7.9969 6,204,029.62 7.9970 7.9969 +0.0836
21/5/2026 7.9133 6,079,819.53 7.9134 7.9133 -0.2211
20/5/2026 8.1344 6,150,723.22 8.1345 8.1344 +0.0894
19/5/2026 8.0450 6,062,153.27 8.0451 8.0450 -0.0759
18/5/2026 8.1209 6,122,588.33 8.1210 8.1209 +0.1380
15/5/2026 7.9829 6,055,915.04 7.9830 7.9829 +0.2859
14/5/2026 7.6970 5,950,103.85 7.6971 7.6970 +0.1770
13/5/2026 7.5200 5,790,408.21 7.5201 7.5200 -0.1516
12/5/2026 7.6716 5,902,012.98 7.6717 7.6716 -0.1106
11/5/2026 7.7822 5,943,623.52 7.7823 7.7822 -0.0347
8/5/2026 7.8169 5,943,458.88 7.8170 7.8169 -0.0670
7/5/2026 7.8839 6,295,948.93 7.8840 7.8839 +0.2338
6/5/2026 7.6501 6,086,808.05 7.6502 7.6501 -0.1705
5/5/2026 7.8206 6,205,171.93 7.8207 7.8206 +0.2454
30/4/2026 7.5752 6,006,915.42 7.5753 7.5752 -0.0798
29/4/2026 7.6550 6,055,534.35 7.6551 7.6550 -0.0201
28/4/2026 7.6751 6,056,410.22 7.6752 7.6751 +0.0111
27/4/2026 7.6640 6,025,607.84 7.6641 7.6640 -0.0307
24/4/2026 7.6947 6,038,089.25 7.6948 7.6947 +0.1786
23/4/2026 7.5161 5,896,161.44 7.5162 7.5161 -0.4722
22/4/2026 7.9883 6,177,876.36 7.9884 7.9883 +0.1634
21/4/2026 7.8249 6,049,691.15 7.8250 7.8249 -0.0134
20/4/2026 7.8383 6,049,806.30 7.8384 7.8383 +0.1166
17/4/2026 7.7217 5,942,362.52 7.7218 7.7217 +0.0782
16/4/2026 7.6435 5,950,209.29 7.6436 7.6435 +0.8225
10/4/2026 6.8210 5,357,491.29 6.8211 6.8210 -0.1200
9/4/2026 6.9410 5,531,741.30 6.9411 6.9410 -0.2588
8/4/2026 7.1998 5,728,054.19 7.1999 7.1998 -0.1730
7/4/2026 7.3728 5,835,148.20 7.3729 7.3728 -0.0617
2/4/2026 7.4345 5,878,855.19 7.4346 7.4345 +0.0378
1/4/2026 7.3967 5,839,928.98 7.3968 7.3967 -0.1119
31/3/2026 7.5086 5,920,748.62 7.5087 7.5086 +0.2023
30/3/2026 7.3063 5,746,771.31 7.3064 7.3063 +0.1257
27/3/2026 7.1806 5,644,733.05 7.1807 7.1806 -0.2067
26/3/2026 7.3873 5,719,687.92 7.3874 7.3873 -0.0304
25/3/2026 7.4177 5,732,641.11 7.4178 7.4177 -0.0387
24/3/2026 7.4564 5,761,623.75 7.4565 7.4564 -0.4080
23/3/2026 7.8644 6,054,046.74 7.8645 7.8644 +0.1511
20/3/2026 7.7133 5,935,935.04 7.7134 7.7133 -0.1713
19/3/2026 7.8846 6,065,199.27 7.8847 7.8846 +0.1090
18/3/2026 7.7756 5,887,289.23 7.7757 7.7756 -0.1587
17/3/2026 7.9343 6,006,089.14 7.9344 7.9343 -0.0042
16/3/2026 7.9385 6,003,726.46 7.9386 7.9385 +0.1329
13/3/2026 7.8056 6,028,429.76 7.8057 7.8056 -0.0078
12/3/2026 7.8134 5,989,605.01 7.8135 7.8134 -0.0378
11/3/2026 7.8512 5,952,685.77 7.8513 7.8512 -0.0091
10/3/2026 7.8603 5,842,781.51 7.8604 7.8603 -0.3118
9/3/2026 8.1721 6,018,172.45 8.1722 8.1721 +0.0529
6/3/2026 8.1192 5,899,908.48 8.1193 8.1192 +0.0637
Remark :
•  Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.