View Historical
Year to date
3 Month
6 Months
1 Year
3 Years
Since Inception
Since Date
Since Date
Download
MEGA 10 RETIREMENT MUTUAL FUND
Date
NAV
Total Net Asset Value(THB)
Offer
Bid
Change
16/10/2025
22.0971
339,510,356.03
22.0972
22.0971
-0.0617
15/10/2025
22.1588
339,980,635.41
22.1589
22.1588
-0.0517
14/10/2025
22.2105
340,068,314.90
22.2106
22.2105
+0.1459
10/10/2025
22.0646
337,920,084.54
22.0647
22.0646
-0.4800
9/10/2025
22.5446
346,020,226.64
22.5447
22.5446
+0.1908
8/10/2025
22.3538
342,923,756.05
22.3539
22.3538
+0.1105
7/10/2025
22.2433
340,689,762.73
22.2434
22.2433
+0.0029
6/10/2025
22.2404
339,956,708.21
22.2405
22.2404
+0.1731
3/10/2025
22.0673
333,059,784.44
22.0674
22.0673
-0.0714
2/10/2025
22.1387
333,979,283.52
22.1388
22.1387
+0.0479
1/10/2025
22.0908
332,750,327.50
22.0909
22.0908
-0.0090
30/9/2025
22.0998
332,254,435.47
22.0999
22.0998
+0.0582
29/9/2025
22.0416
330,271,535.48
22.0417
22.0416
+0.0801
26/9/2025
21.9615
328,695,864.61
21.9616
21.9615
+0.0598
25/9/2025
21.9017
327,157,228.20
21.9018
21.9017
-0.0835
24/9/2025
21.9852
325,274,529.56
21.9853
21.9852
+0.0027
23/9/2025
21.9825
322,378,919.42
21.9826
21.9825
-0.3359
22/9/2025
22.3184
326,995,557.17
22.3185
22.3184
+0.1926
19/9/2025
22.1258
324,087,823.91
22.1259
22.1258
+0.2750
18/9/2025
21.8508
319,765,832.47
21.8509
21.8508
+0.0335
17/9/2025
21.8173
319,135,675.77
21.8174
21.8173
-0.0076
16/9/2025
21.8249
318,952,384.57
21.8250
21.8249
-0.0738
15/9/2025
21.8987
319,798,376.88
21.8988
21.8987
+0.3930
12/9/2025
21.5057
313,758,111.13
21.5058
21.5057
-0.1115
11/9/2025
21.6172
314,772,872.76
21.6173
21.6172
-0.1335
10/9/2025
21.7507
316,323,445.95
21.7508
21.7507
+0.6961
9/9/2025
21.0546
305,887,058.28
21.0547
21.0546
+0.1250
8/9/2025
20.9296
303,863,232.98
20.9297
20.9296
-0.1699
5/9/2025
21.0995
306,092,850.54
21.0996
21.0995
-0.2334
4/9/2025
21.3329
309,206,117.74
21.3330
21.3329
+0.2258
3/9/2025
21.1071
305,362,439.93
21.1072
21.1071
+0.2768
2/9/2025
20.8303
300,608,384.27
20.8304
20.8303
-0.1483
29/8/2025
20.9786
302,456,614.26
20.9787
20.9786
-0.2596
28/8/2025
21.2382
305,958,195.33
21.2383
21.2382
+0.0745
27/8/2025
21.1637
304,593,043.16
21.1638
21.1637
+0.0328
26/8/2025
21.1309
303,817,360.23
21.1310
21.1309
+0.0891
25/8/2025
21.0418
301,929,053.77
21.0419
21.0418
-0.1198
22/8/2025
21.1616
303,826,995.74
21.1617
21.1616
+0.3604
21/8/2025
20.8012
297,433,398.93
20.8013
20.8012
-0.0628
20/8/2025
20.8640
298,435,186.16
20.8641
20.8640
-0.0859
19/8/2025
20.9499
299,676,560.41
20.9500
20.9499
-0.3322
18/8/2025
21.2821
304,028,919.65
21.2822
21.2821
-0.0226
15/8/2025
21.3047
304,117,782.28
21.3048
21.3047
+0.0231
14/8/2025
21.2816
303,554,392.15
21.2817
21.2816
+0.2369
13/8/2025
21.0447
299,691,155.84
21.0448
21.0447
+0.0075
8/8/2025
21.0372
299,209,132.50
21.0373
21.0372
+0.3113
7/8/2025
20.7259
294,751,443.53
20.7260
20.7259
-0.1329
6/8/2025
20.8588
297,984,481.46
20.8589
20.8588
+0.2880
5/8/2025
20.5708
293,577,502.32
20.5709
20.5708
-0.1845
4/8/2025
20.7553
296,282,521.64
20.7554
20.7553
+0.1266
1/8/2025
20.6287
293,694,141.85
20.6288
20.6287
-0.4269
31/7/2025
21.0556
299,514,043.76
21.0557
21.0556
+0.2843
30/7/2025
20.7713
295,300,342.21
20.7714
20.7713
+0.0836
29/7/2025
20.6877
293,563,199.42
20.6878
20.6877
-0.0023
25/7/2025
20.6900
293,033,099.11
20.6901
20.6900
+0.1456
24/7/2025
20.5444
292,522,791.00
20.5445
20.5444
+0.1444
23/7/2025
20.4000
290,175,898.11
20.4001
20.4000
+0.0367
22/7/2025
20.3633
289,628,879.38
20.3634
20.3633
-0.2159
21/7/2025
20.5792
292,627,634.68
20.5793
20.5792
+0.1200
18/7/2025
20.4592
290,642,437.30
20.4593
20.4592
-0.1376
Remark :
• Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.