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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
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
20/5/2025
18.7418
261,688,503.03
18.7419
18.7418
-0.0657
19/5/2025
18.8075
263,337,166.46
18.8076
18.8075
-0.1171
16/5/2025
18.9246
265,112,992.49
18.9247
18.9246
+0.0180
15/5/2025
18.9066
264,493,340.39
18.9067
18.9066
-0.0476
14/5/2025
18.9542
265,746,825.22
18.9543
18.9542
+0.1778
13/5/2025
18.7764
262,729,981.92
18.7765
18.7764
+1.1331
9/5/2025
17.6433
246,813,053.29
17.6434
17.6433
+0.0653
8/5/2025
17.5780
245,795,085.99
17.5781
17.5780
+0.2322
7/5/2025
17.3458
242,846,752.22
17.3459
17.3458
+0.0303
6/5/2025
17.3155
242,152,934.10
17.3156
17.3155
-0.4334
2/5/2025
17.7489
247,688,377.67
17.7490
17.7489
+0.4974
30/4/2025
17.2515
240,513,691.87
17.2516
17.2515
+0.0202
29/4/2025
17.2313
240,052,460.52
17.2314
17.2313
-0.0670
28/4/2025
17.2983
240,583,381.99
17.2984
17.2983
+0.0565
25/4/2025
17.2418
238,662,025.10
17.2419
17.2418
+0.1878
24/4/2025
17.0540
235,788,076.70
17.0541
17.0540
+0.4150
23/4/2025
16.6390
229,721,779.89
16.6391
16.6390
+0.5139
22/4/2025
16.1251
222,212,052.53
16.1252
16.1251
+0.4995
21/4/2025
15.6256
214,884,377.15
15.6257
15.6256
-0.5114
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
Remark :
• Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.