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Since Date
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MEGA 10 ARTIFICAIL INTELLIGENCE CHINA FUND-A
Date
NAV
Total Net Asset Value(THB)
Offer
Bid
Change
16/1/2026
11.3642
748,747,081.88
11.4779
11.3642
-0.0253
15/1/2026
11.3895
747,297,888.90
11.5035
11.3895
-0.0855
14/1/2026
11.4750
752,843,616.61
11.5899
11.4750
+0.0876
13/1/2026
11.3874
743,295,446.97
11.5014
11.3874
+0.0446
12/1/2026
11.3428
715,099,739.23
11.4563
11.3428
+0.1999
9/1/2026
11.1429
694,458,372.96
11.2544
11.1429
+0.0021
8/1/2026
11.1408
687,740,110.31
11.2523
11.1408
-0.0707
7/1/2026
11.2115
691,795,199.85
11.3237
11.2115
-0.1213
6/1/2026
11.3328
698,379,522.46
11.4462
11.3328
+0.0203
5/1/2026
11.3125
692,705,963.62
11.4257
11.3125
+0.2975
30/12/2025
11.0150
673,483,765.60
11.1253
11.0150
+0.1667
29/12/2025
10.8483
662,370,174.97
10.9569
10.8483
-0.0024
23/12/2025
10.8507
669,835,236.66
10.9593
10.8507
-0.0990
22/12/2025
10.9497
675,863,320.44
11.0593
10.9497
-0.0477
19/12/2025
10.9974
678,322,312.73
11.1075
10.9974
+0.1084
18/12/2025
10.8890
673,974,767.44
10.9980
10.8890
-0.0785
17/12/2025
10.9675
678,168,615.30
11.0773
10.9675
+0.1009
16/12/2025
10.8666
669,133,509.62
10.9754
10.8666
-0.1580
15/12/2025
11.0246
680,929,138.37
11.1349
11.0246
-0.2911
12/12/2025
11.3157
698,125,795.41
11.4290
11.3157
+0.1485
11/12/2025
11.1672
688,526,733.43
11.2790
11.1672
-0.0464
9/12/2025
11.2136
690,828,591.54
11.3258
11.2136
-0.2548
8/12/2025
11.4684
705,933,245.15
11.5832
11.4684
-0.0294
4/12/2025
11.4978
707,371,287.06
11.6129
11.4978
+0.1731
3/12/2025
11.3247
703,103,743.89
11.4380
11.3247
-0.1409
2/12/2025
11.4656
712,428,657.12
11.5804
11.4656
+0.0124
1/12/2025
11.4532
710,731,970.71
11.5678
11.4532
-0.0474
28/11/2025
11.5006
712,530,058.04
11.6157
11.5006
-0.0729
26/11/2025
11.5735
715,586,725.14
11.6893
11.5735
-0.0058
25/11/2025
11.5793
704,793,904.23
11.6952
11.5793
+0.0567
24/11/2025
11.5226
706,577,316.07
11.6379
11.5226
+0.3337
21/11/2025
11.1889
690,590,117.62
11.3009
11.1889
-0.2497
20/11/2025
11.4386
702,178,468.36
11.5531
11.4386
+0.0085
19/11/2025
11.4301
700,197,696.56
11.5445
11.4301
-0.0967
18/11/2025
11.5268
706,115,497.26
11.6422
11.5268
-0.2049
17/11/2025
11.7317
718,676,687.94
11.8491
11.7317
-0.0724
14/11/2025
11.8041
700,568,845.63
11.9222
11.8041
-0.2482
13/11/2025
12.0523
725,558,893.49
12.1729
12.0523
-0.0168
12/11/2025
12.0691
745,427,465.52
12.1899
12.0691
+0.0736
10/11/2025
11.9955
742,676,997.66
12.1156
11.9955
+0.1585
7/11/2025
11.8370
713,470,238.85
11.9555
11.8370
-0.2290
6/11/2025
12.0660
719,725,631.95
12.1868
12.0660
+0.2238
5/11/2025
11.8422
704,355,264.26
11.9607
11.8422
-0.0059
4/11/2025
11.8481
704,957,556.77
11.9667
11.8481
-0.1282
3/11/2025
11.9763
709,373,753.74
12.0962
11.9763
+0.0448
31/10/2025
11.9315
701,316,262.51
12.0509
11.9315
-0.2135
30/10/2025
12.1450
701,534,860.03
12.2666
12.1450
-0.0774
28/10/2025
12.2224
691,270,985.05
12.3447
12.2224
-0.2940
27/10/2025
12.5164
630,733,179.19
12.6417
12.5164
+0.1048
24/10/2025
12.4116
618,857,634.55
12.5358
12.4116
+0.2095
22/10/2025
12.2021
585,004,691.07
12.3242
12.2021
-0.0698
21/10/2025
12.2719
582,367,819.76
12.3947
12.2719
+0.1255
20/10/2025
12.1464
559,493,909.17
12.2680
12.1464
+0.3308
17/10/2025
11.8156
529,392,333.09
11.9339
11.8156
-0.3498
Remark :
• Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.