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
17/4/2025
16.1370
222,432,104.77
16.1371
16.1370
-0.0497
16/4/2025
16.1867
222,449,962.39
16.1868
16.1867
-0.6654
11/4/2025
16.8521
230,837,706.49
16.8522
16.8521
+0.0201
10/4/2025
16.8320
229,635,121.69
16.8321
16.8320
-0.8665
9/4/2025
17.6985
242,181,294.73
17.6986
17.6985
+1.6382
8/4/2025
16.0603
219,463,821.18
16.0604
16.0603
+0.1022
4/4/2025
15.9581
218,137,424.66
15.9582
15.9581
-1.0206
3/4/2025
16.9787
231,870,420.77
16.9788
16.9787
-0.9796
2/4/2025
17.9583
245,118,460.97
17.9584
17.9583
+0.1238
1/4/2025
17.8345
243,061,945.49
17.8346
17.8345
+0.2275
31/3/2025
17.6070
239,888,354.81
17.6071
17.6070
+0.0156
28/3/2025
17.5914
239,440,442.80
N/A
N/A
-0.4996
27/3/2025
18.0910
246,144,127.43
18.0911
18.0910
-0.0878
26/3/2025
18.1788
246,200,668.10
18.1789
18.1788
-0.3488
25/3/2025
18.5276
250,179,703.68
18.5277
18.5276
+0.1596
24/3/2025
18.3680
247,827,544.44
18.3681
18.3680
+0.4066
21/3/2025
17.9614
242,402,867.24
17.9615
17.9614
+0.1600
20/3/2025
17.8014
240,485,061.98
17.8015
17.8014
+0.0280
19/3/2025
17.7734
240,377,329.25
17.7735
17.7734
+0.2655
18/3/2025
17.5079
236,795,323.89
17.5080
17.5079
-0.2967
17/3/2025
17.8046
240,896,033.98
17.8047
17.8046
+0.0424
14/3/2025
17.7622
240,030,210.87
17.7623
17.7622
+0.3028
13/3/2025
17.4594
235,635,161.53
17.4595
17.4594
-0.3611
12/3/2025
17.8205
240,072,790.30
17.8206
17.8205
+0.2501
11/3/2025
17.5704
235,738,952.53
17.5705
17.5704
-0.1811
10/3/2025
17.7515
238,495,138.45
17.7516
17.7515
-0.5257
7/3/2025
18.2772
246,065,823.91
18.2773
18.2772
+0.0034
6/3/2025
18.2738
246,081,515.35
18.2739
18.2738
-0.4493
5/3/2025
18.7231
253,010,236.25
18.7232
18.7231
+0.1376
4/3/2025
18.5855
250,961,924.13
18.5856
18.5855
-0.4550
3/3/2025
19.0405
256,565,417.95
19.0406
19.0405
-0.4095
28/2/2025
19.4500
263,874,418.77
19.4501
19.4500
+0.4595
27/2/2025
18.9905
257,341,887.25
18.9906
18.9905
-0.2731
26/2/2025
19.2636
260,861,403.78
19.2637
19.2636
+0.1098
25/2/2025
19.1538
258,591,345.26
19.1539
19.1538
-0.0712
24/2/2025
19.2250
259,334,139.86
19.2251
19.2250
-0.2087
21/2/2025
19.4337
258,092,486.66
19.4338
19.4337
-0.3977
20/2/2025
19.8314
263,326,499.59
19.8315
19.8314
-0.2488
19/2/2025
20.0802
266,800,452.02
20.0803
20.0802
+0.0147
18/2/2025
20.0655
265,464,101.99
20.0656
20.0655
+0.0588
14/2/2025
20.0067
264,574,608.09
20.0068
20.0067
-0.0462
13/2/2025
20.0529
265,583,079.57
20.0530
20.0529
-0.0208
11/2/2025
20.0737
265,822,153.18
20.0738
20.0737
+0.1040
10/2/2025
19.9697
264,101,848.04
19.9698
19.9697
+0.3303
7/2/2025
19.6394
259,367,952.28
19.6395
19.6394
-0.2745
6/2/2025
19.9139
262,796,997.92
19.9140
19.9139
+0.2641
5/2/2025
19.6498
259,169,903.91
19.6499
19.6498
-0.1225
4/2/2025
19.7723
260,393,504.34
19.7724
19.7723
+0.0652
3/2/2025
19.7071
258,800,904.63
19.7072
19.7071
+0.1058
31/1/2025
19.6013
257,055,536.50
19.6014
19.6013
-0.1037
30/1/2025
19.7050
256,183,785.53
19.7051
19.7050
+0.1430
29/1/2025
19.5620
254,022,193.29
19.5621
19.5620
-0.2195
28/1/2025
19.7815
258,069,803.64
19.7816
19.7815
+0.5702
27/1/2025
19.2113
250,105,943.78
19.2114
19.2113
-0.4834
24/1/2025
19.6947
256,496,942.15
19.6948
19.6947
-0.2548
23/1/2025
19.9495
259,675,075.72
19.9496
19.9495
+0.2323
22/1/2025
19.7172
256,486,770.11
19.7173
19.7172
+0.2071
21/1/2025
19.5101
253,330,148.63
19.5102
19.5101
+0.0405
17/1/2025
19.4696
252,664,429.64
19.4697
19.4696
+0.1562
Remark :
• Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.