MEGA 10 ARTIFICIAL INTELLIGENCE CHINA FUND-A
Date NAV Total Net Asset Value(THB) Offer Bid Change
12/10/2026 8.2169 362,073,075.31 8.2992 8.2169 -0.2209
9/10/2026 8.4378 371,756,096.55 8.5223 8.4378 -0.0343
8/10/2026 8.4721 374,271,617.03 8.5569 8.4721 -0.6366
7/10/2026 9.1087 404,917,070.41 9.1999 9.1087 -0.3051
6/10/2026 9.4138 418,361,250.75 9.5080 9.4138 +0.0266
5/10/2026 9.3872 417,132,893.87 9.4812 9.3872 +0.1939
2/10/2026 9.1933 410,386,756.61 9.2853 9.1933 -0.1531
30/9/2026 9.3464 417,182,256.87 9.4400 9.3464 -0.0765
29/9/2026 9.4229 420,652,897.34 9.5172 9.4229 +0.1651
28/9/2026 9.2578 413,287,124.84 9.3505 9.2578 -0.4674
25/9/2026 9.7252 434,242,385.26 9.8226 9.7252 -0.1873
24/9/2026 9.9125 447,543,124.44 10.0117 9.9125 -0.0993
23/9/2026 10.0118 452,452,551.43 10.1120 10.0118 -0.2635
22/9/2026 10.2753 464,565,119.64 10.3782 10.2753 +0.0546
21/9/2026 10.2207 461,360,162.43 10.3230 10.2207 +0.1342
18/9/2026 10.0865 454,413,099.59 10.1875 10.0865 +0.7477
17/9/2026 9.3388 420,572,123.55 9.4323 9.3388 +0.2028
16/9/2026 9.1360 411,378,054.31 9.2275 9.1360 +0.2428
15/9/2026 8.8932 400,264,923.11 8.9822 8.8932 -0.0103
14/9/2026 8.9035 399,844,142.06 8.9926 8.9035 -0.2256
11/9/2026 9.1291 409,830,391.36 9.2205 9.1291 -0.3057
10/9/2026 9.4348 423,432,042.58 9.5292 9.4348 -0.2576
9/9/2026 9.6924 434,764,688.25 9.7894 9.6924 -0.0486
8/9/2026 9.7410 436,732,316.05 9.8385 9.7410 -0.2294
7/9/2026 9.9704 446,968,759.74 10.0702 9.9704 +0.0130
4/9/2026 9.9574 446,356,731.40 10.0571 9.9574 -0.0631
3/9/2026 10.0205 449,662,167.54 10.1208 10.0205 +0.0017
2/9/2026 10.0188 449,521,302.65 10.1191 10.0188 -0.1234
1/9/2026 10.1422 455,198,782.78 10.2437 10.1422 -0.1775
31/8/2026 10.3197 466,675,189.28 10.4230 10.3197 +0.3103
28/8/2026 10.0094 452,635,386.53 10.1096 10.0094 -0.1261
27/8/2026 10.1355 458,116,644.58 10.2370 10.1355 +0.4042
26/8/2026 9.7313 439,621,380.95 9.8287 9.7313 +0.0700
25/8/2026 9.6613 433,743,227.61 9.7580 9.6613 +0.1705
24/8/2026 9.4908 425,940,292.42 9.5858 9.4908 -0.6000
21/8/2026 10.0908 452,891,706.86 10.1918 10.0908 +0.2818
20/8/2026 9.8090 439,815,065.71 9.9072 9.8090 +0.0159
19/8/2026 9.7931 436,905,083.52 9.8422 9.7931 -0.5954
18/8/2026 10.3885 462,021,252.75 10.4405 10.3885 -0.3526
17/8/2026 10.7411 479,792,434.75 10.7949 10.7411 +0.4643
14/8/2026 10.2768 441,297,848.94 10.3283 10.2768 -0.2342
13/8/2026 10.5110 451,432,541.97 10.5637 10.5110 +0.3529
11/8/2026 10.1581 437,414,667.05 10.2090 10.1581 -0.0572
10/8/2026 10.2153 438,931,091.49 10.2665 10.2153 -0.2397
7/8/2026 10.4550 443,002,099.35 10.5074 10.4550 +0.2831
6/8/2026 10.1719 430,534,116.34 10.2229 10.1719 -0.0923
5/8/2026 10.2642 433,622,237.24 10.3156 10.2642 +0.3169
4/8/2026 9.9473 419,694,055.19 9.9971 9.9473 +0.3433
3/8/2026 9.6040 404,346,990.87 9.6521 9.6040 -0.0014
31/7/2026 9.6054 403,712,322.49 9.7016 9.6054 +0.3827
30/7/2026 9.2227 387,396,778.22 9.3150 9.2227 -1.0235
27/7/2026 10.2462 430,339,008.78 10.3488 10.2462 +0.0842
24/7/2026 10.1620 428,989,250.89 10.2637 10.1620 -0.0676
23/7/2026 10.2296 431,360,545.30 10.3320 10.2296 -0.2543
22/7/2026 10.4839 440,383,015.40 10.5888 10.4839 -0.0849
21/7/2026 10.5688 455,388,584.71 10.6746 10.5688 +0.9068
20/7/2026 9.6620 434,785,665.10 9.7587 9.6620 +0.0177
17/7/2026 9.6443 433,242,002.80 9.7408 9.6443 -0.2868
16/7/2026 9.9311 446,061,425.11 10.0305 9.9311 +0.0278
15/7/2026 9.9033 444,640,839.21 10.0024 9.9033 +0.1154
14/7/2026 9.7879 439,389,305.42 9.8859 9.7879 +0.0256
Remark :
•  Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.