MEGA 10 CYBERSECURITY AND ENTERPRISE SOFTWARE FUND RETIREMENT MUTUAL FUND
Date NAV Total Net Asset Value(THB) Offer Bid Change
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
13/7/2026 8.0576 7,870,223.65 8.0577 8.0576 +0.0327
10/7/2026 8.0249 7,830,895.83 8.0250 8.0249 -0.0869
9/7/2026 8.1118 7,982,554.55 8.1119 8.1118 +0.0792
8/7/2026 8.0326 7,894,563.42 8.0327 8.0326 -0.1248
7/7/2026 8.1574 7,907,137.77 8.1575 8.1574 +0.0157
6/7/2026 8.1417 7,887,927.68 8.1418 8.1417 +0.0512
2/7/2026 8.0905 7,812,234.22 8.0906 8.0905 -0.0112
1/7/2026 8.1017 7,797,434.06 8.1018 8.1017 +0.3249
30/6/2026 7.7768 7,406,348.96 7.7769 7.7768 -0.0002
29/6/2026 7.7770 7,427,129.51 7.7771 7.7770 +0.0670
26/6/2026 7.7100 7,364,897.37 7.7101 7.7100 +0.3462
25/6/2026 7.3638 7,008,757.10 7.3639 7.3638 -0.1818
24/6/2026 7.5456 7,169,877.53 7.5457 7.5456 +0.0138
23/6/2026 7.5318 7,152,723.65 7.5319 7.5318 +0.0953
22/6/2026 7.4365 7,261,870.47 7.4366 7.4365 -0.1047
18/6/2026 7.5412 7,355,955.30 7.5413 7.5412 +0.0077
17/6/2026 7.5335 7,296,569.20 7.5336 7.5335 -0.2837
16/6/2026 7.8172 7,557,082.86 7.8173 7.8172 -0.0799
15/6/2026 7.8971 7,622,910.13 7.8972 7.8971 +0.1249
12/6/2026 7.7722 7,496,439.03 7.7723 7.7722 -0.0964
11/6/2026 7.8686 7,584,806.17 7.8687 7.8686 -0.1549
10/6/2026 8.0235 7,745,640.85 8.0236 8.0235 -0.1650
9/6/2026 8.1885 7,898,784.64 8.1886 8.1885 -0.2560
8/6/2026 8.4445 7,788,341.75 8.4446 8.4445 +0.0269
5/6/2026 8.4176 7,433,370.00 8.4177 8.4176 -0.2840
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
Remark :
•  Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.