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6 Months
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3 Years
Since Inception
Since Date
Since Date
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MEGA 10 RETIREMENT MUTUAL FUND
Date
NAV
Total Net Asset Value(THB)
Offer
Bid
Change
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
17/7/2025
20.5968
292,443,164.52
20.5969
20.5968
+0.1636
16/7/2025
20.4332
289,886,856.24
20.4333
20.4332
+0.0699
15/7/2025
20.3633
288,628,757.99
20.3634
20.3633
+0.0909
14/7/2025
20.2724
285,339,874.83
20.2725
20.2724
-0.0430
11/7/2025
20.3154
285,745,542.50
20.3155
20.3154
-0.1220
9/7/2025
20.4374
287,355,632.39
20.4375
20.4374
+0.2965
8/7/2025
20.1409
281,351,211.13
20.1410
20.1409
-0.1659
7/7/2025
20.3068
283,780,160.86
20.3069
20.3068
-0.0022
3/7/2025
20.3090
284,268,218.65
20.3091
20.3090
+0.2019
2/7/2025
20.1071
281,120,844.52
20.1072
20.1071
+0.2128
1/7/2025
19.8943
277,841,815.21
19.8944
19.8943
-0.1237
30/6/2025
20.0180
280,043,590.90
20.0181
20.0180
+0.0855
27/6/2025
19.9325
278,655,745.86
19.9326
19.9325
+0.2815
26/6/2025
19.6510
274,758,084.93
19.6511
19.6510
+0.0550
25/6/2025
19.5960
274,452,818.60
19.5961
19.5960
+0.0089
24/6/2025
19.5871
274,225,224.92
19.5872
19.5871
+0.1358
23/6/2025
19.4513
272,885,700.15
19.4514
19.4513
+0.2449
20/6/2025
19.2064
269,378,892.80
19.2065
19.2064
-0.0659
18/6/2025
19.2723
270,664,803.65
19.2724
19.2723
-0.1344
17/6/2025
19.4067
272,417,917.71
19.4068
19.4067
-0.0201
16/6/2025
19.4268
272,700,566.86
19.4269
19.4268
+0.2170
13/6/2025
19.2098
270,603,809.91
19.2099
19.2098
-0.1806
12/6/2025
19.3904
273,128,018.54
19.3905
19.3904
+0.2148
11/6/2025
19.1756
269,947,582.80
19.1757
19.1756
-0.1523
10/6/2025
19.3279
271,942,787.20
19.3280
19.3279
+0.1366
9/6/2025
19.1913
269,926,206.92
19.1914
19.1913
+0.0718
6/6/2025
19.1195
268,883,404.91
19.1196
19.1195
+0.3211
5/6/2025
18.7984
264,401,716.64
18.7985
18.7984
-0.0975
4/6/2025
18.8959
265,130,239.46
18.8960
18.8959
+0.1962
30/5/2025
18.6997
262,250,259.69
18.6998
18.6997
+0.0403
29/5/2025
18.6594
260,929,990.37
18.6595
18.6594
+0.1570
28/5/2025
18.5024
258,564,675.95
18.5025
18.5024
-0.0797
27/5/2025
18.5821
259,395,884.63
18.5822
18.5821
+0.4857
23/5/2025
18.0964
252,502,314.77
18.0965
18.0964
-0.3135
22/5/2025
18.4099
257,379,328.87
18.4100
18.4099
+0.0624
21/5/2025
18.3475
256,478,393.77
18.3476
18.3475
-0.3943
Remark :
• Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.