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Since Date
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MEGA 10 ARTIFICIAL INTELLIGENCE FUND-A
Date
NAV
Total Net Asset Value(THB)
Offer
Bid
Change
21/10/2024
10.7924
425,913,321.89
10.9004
10.7924
+0.1437
18/10/2024
10.6487
423,066,528.78
10.7553
10.6487
-0.0411
17/10/2024
10.6898
439,795,373.05
10.7968
10.6898
+0.1152
16/10/2024
10.5746
455,502,817.95
10.6804
10.5746
-0.0367
15/10/2024
10.6113
522,393,708.68
10.7175
10.6113
-0.1088
11/10/2024
10.7201
533,978,685.63
10.8274
10.7201
-0.0371
10/10/2024
10.7572
555,016,865.13
10.8649
10.7572
-0.0282
9/10/2024
10.7854
558,788,813.80
10.8934
10.7854
+0.0675
8/10/2024
10.7179
578,668,366.96
10.8252
10.7179
+0.1956
7/10/2024
10.5223
568,106,373.82
10.6276
10.5223
+0.0445
4/10/2024
10.4778
565,560,082.61
10.5827
10.4778
+0.1613
3/10/2024
10.3165
556,641,648.13
10.4198
10.3165
+0.1682
2/10/2024
10.1483
546,976,909.32
10.2499
10.1483
+0.0865
1/10/2024
10.0618
542,289,471.17
10.1625
10.0618
-0.0350
30/9/2024
10.0968
534,899,241.65
10.1979
10.0968
-0.0421
27/9/2024
10.1389
536,282,419.40
10.2404
10.1389
-0.1975
26/9/2024
10.3364
547,409,720.53
10.4399
10.3364
+0.0602
25/9/2024
10.2762
542,928,431.34
10.3791
10.2762
+0.0004
24/9/2024
10.2758
546,410,130.17
10.3787
10.2758
+0.0478
23/9/2024
10.2280
544,602,889.53
10.3304
10.2280
-0.0070
20/9/2024
10.2350
551,014,668.29
10.3375
10.2350
-0.0180
19/9/2024
10.2530
553,809,981.50
10.3556
10.2530
+0.2644
18/9/2024
9.9886
539,179,238.30
10.0886
9.9886
-0.0423
17/9/2024
10.0309
542,165,624.94
10.1313
10.0309
-0.0076
16/9/2024
10.0385
539,148,606.96
10.1390
10.0385
-0.0544
13/9/2024
10.0929
540,242,004.91
10.1939
10.0929
-0.0669
12/9/2024
10.1598
541,433,033.87
10.2615
10.1598
+0.2084
11/9/2024
9.9514
528,069,295.73
10.0510
9.9514
+0.2619
10/9/2024
9.6895
509,852,404.18
9.7865
9.6895
+0.1972
9/9/2024
9.4923
501,379,773.71
9.5873
9.4923
+0.2385
6/9/2024
9.2538
488,326,038.56
9.3464
9.2538
-0.3639
5/9/2024
9.6177
515,256,068.12
9.7140
9.6177
-0.0987
4/9/2024
9.7164
520,929,611.74
9.8137
9.7164
+0.0075
3/9/2024
9.7089
529,872,461.27
9.8061
9.7089
-0.3201
30/8/2024
10.0290
546,527,915.90
10.1294
10.0290
+0.1307
29/8/2024
9.8983
540,851,270.14
9.9974
9.8983
-0.0411
28/8/2024
9.9394
543,414,240.78
10.0389
9.9394
-0.1360
27/8/2024
10.0754
549,852,630.78
10.1763
10.0754
+0.0446
26/8/2024
10.0308
536,317,982.92
10.1312
10.0308
-0.2112
23/8/2024
10.2420
546,803,490.94
10.3445
10.2420
+0.1057
22/8/2024
10.1363
540,299,662.26
10.2378
10.1363
-0.1739
21/8/2024
10.3102
553,148,376.75
10.4134
10.3102
+0.0572
20/8/2024
10.2530
540,477,917.76
10.3556
10.2530
-0.0927
19/8/2024
10.3457
543,212,448.06
10.4493
10.3457
-0.0224
16/8/2024
10.3681
533,727,145.96
10.4719
10.3681
+0.0287
15/8/2024
10.3394
522,563,488.00
10.4429
10.3394
+0.2549
14/8/2024
10.0845
503,195,796.88
10.1854
10.0845
-0.0456
13/8/2024
10.1301
502,942,123.92
10.2315
10.1301
+0.2605
9/8/2024
9.8696
481,566,022.38
9.9684
9.8696
+0.0689
8/8/2024
9.8007
475,499,360.03
9.8988
9.8007
+0.2459
7/8/2024
9.5548
447,648,839.73
9.6504
9.5548
-0.0640
6/8/2024
9.6188
449,823,335.41
9.7151
9.6188
+0.1436
5/8/2024
9.4752
454,819,582.50
9.5701
9.4752
-0.2886
2/8/2024
9.7638
443,286,291.39
9.8615
9.7638
-0.3148
1/8/2024
10.0786
438,358,226.78
10.1795
10.0786
-0.2882
31/7/2024
10.3668
442,780,090.57
10.4706
10.3668
+0.3389
30/7/2024
10.0279
397,240,574.10
10.1283
10.0279
-0.1935
26/7/2024
10.2214
336,284,967.56
10.3237
10.2214
+0.0779
25/7/2024
10.1435
338,977,187.67
10.2450
10.1435
-0.1539
24/7/2024
10.2974
342,597,130.75
10.4005
10.2974
-0.5261
23/7/2024
10.8235
356,868,953.53
10.9318
10.8235
+0.2352
19/7/2024
10.5883
357,566,304.39
10.6943
10.5883
-0.0329
Remark :
• Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.