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Since Date
Since Date
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MEGA 10 RETIREMENT MUTUAL FUND
Date
NAV
Total Net Asset Value(THB)
Offer
Bid
Change
16/5/2024
17.1473
158,181,662.03
17.1474
17.1473
-0.1944
15/5/2024
17.3417
159,779,171.82
17.3418
17.3417
+0.0074
14/5/2024
17.3343
159,606,814.98
17.3344
17.3343
+0.0672
13/5/2024
17.2671
158,566,896.07
17.2672
17.2671
+0.0525
10/5/2024
17.2146
157,404,862.75
17.2147
17.2146
-0.1288
9/5/2024
17.3434
157,836,955.17
17.3435
17.3434
+0.0285
8/5/2024
17.3149
157,239,492.34
17.3150
17.3149
+0.0862
7/5/2024
17.2287
154,207,127.29
17.2288
17.2287
+0.2042
3/5/2024
17.0245
151,937,601.38
17.0246
17.0245
+0.1396
2/5/2024
16.8849
150,551,731.76
16.8850
16.8849
+0.1000
30/4/2024
16.7849
149,181,050.56
16.7850
16.7849
-0.3044
29/4/2024
17.0893
151,651,030.90
17.0894
17.0893
+0.2014
26/4/2024
16.8879
149,572,618.49
16.8880
16.8879
+0.1847
25/4/2024
16.7032
148,118,700.77
16.7033
16.7032
-0.1904
24/4/2024
16.8936
149,360,800.81
16.8937
16.8936
+0.1752
23/4/2024
16.7184
147,533,969.28
16.7185
16.7184
+0.2268
22/4/2024
16.4916
145,658,964.20
16.4917
16.4916
+0.1494
19/4/2024
16.3422
144,220,273.78
16.3423
16.3422
-0.1068
18/4/2024
16.4490
145,030,067.17
16.4491
16.4490
-0.0881
17/4/2024
16.5371
145,633,500.98
16.5372
16.5371
-0.6207
11/4/2024
17.1578
151,119,184.24
17.1579
17.1578
+0.3026
10/4/2024
16.8552
148,354,470.25
16.8553
16.8552
-0.1397
9/4/2024
16.9949
149,864,640.12
16.9950
16.9949
+0.0099
5/4/2024
16.9850
149,818,561.70
16.9851
16.9850
+0.1477
4/4/2024
16.8373
148,251,258.47
16.8374
16.8373
-0.1084
3/4/2024
16.9457
149,248,661.72
16.9458
16.9457
+0.0259
2/4/2024
16.9198
148,909,736.20
16.9199
16.9198
+0.0256
1/4/2024
16.8942
149,059,413.31
16.8943
16.8942
-0.0227
28/3/2024
16.9169
149,004,273.40
16.9170
16.9169
-0.0597
27/3/2024
16.9766
149,348,612.68
16.9767
16.9766
+0.1745
26/3/2024
16.8021
147,585,413.22
16.8022
16.8021
-0.0289
25/3/2024
16.8310
147,480,120.65
16.8311
16.8310
-0.0780
22/3/2024
16.9090
148,198,828.16
16.9091
16.9090
+0.0915
21/3/2024
16.8175
147,296,475.66
16.8176
16.8175
-0.0933
20/3/2024
16.9108
148,310,401.42
16.9109
16.9108
+0.2260
19/3/2024
16.6848
146,336,138.26
16.6849
16.6848
+0.0940
18/3/2024
16.5908
145,837,069.19
16.5909
16.5908
+0.3170
15/3/2024
16.2738
143,298,222.23
16.2739
16.2738
-0.0422
14/3/2024
16.3160
144,074,142.42
16.3161
16.3160
-0.0205
13/3/2024
16.3365
143,991,581.55
16.3366
16.3365
+0.0400
12/3/2024
16.2965
144,313,651.55
16.2966
16.2965
+0.2546
11/3/2024
16.0419
142,161,547.12
16.0420
16.0419
-0.0713
8/3/2024
16.1132
142,724,434.22
16.1133
16.1132
-0.0867
7/3/2024
16.1999
143,386,881.77
16.2000
16.1999
+0.0721
6/3/2024
16.1278
142,622,218.94
16.1279
16.1278
-0.0628
5/3/2024
16.1906
143,158,120.43
16.1907
16.1906
-0.2123
4/3/2024
16.4029
144,676,272.84
16.4030
16.4029
-0.2981
1/3/2024
16.7010
146,868,840.86
16.7011
16.7010
+0.1003
29/2/2024
16.6007
145,636,797.56
16.6008
16.6007
-0.0180
28/2/2024
16.6187
145,564,783.93
16.6188
16.6187
+0.1183
27/2/2024
16.5004
144,121,224.95
16.5005
16.5004
-0.1489
23/2/2024
16.6493
145,428,454.24
16.6494
16.6493
+0.0805
22/2/2024
16.5688
144,542,713.32
16.5689
16.5688
+0.2725
21/2/2024
16.2963
141,998,530.78
16.2964
16.2963
-0.0257
20/2/2024
16.3220
141,978,398.73
16.3221
16.3220
-0.1074
16/2/2024
16.4294
142,838,838.44
16.4295
16.4294
-0.1628
Remark :
• Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.