MEGA 10 CHINA RETIREMENT MUTUAL FUND
Date NAV Total Net Asset Value(THB) Offer Bid Change
17/4/2025 13.2974 148,662,234.39 13.2975 13.2974 +0.2650
16/4/2025 13.0324 145,904,706.23 13.0325 13.0324 -0.2365
11/4/2025 13.2689 148,241,540.09 13.2690 13.2689 -0.1023
10/4/2025 13.3712 149,163,938.53 13.3713 13.3712 +0.0989
9/4/2025 13.2723 150,796,360.55 13.2724 13.2723 +0.1545
8/4/2025 13.1178 151,510,367.87 13.1179 13.1178 -1.3738
3/4/2025 14.4916 168,075,292.88 14.4917 14.4916 -0.1597
2/4/2025 14.6513 169,182,526.44 14.6514 14.6513 +0.0502
1/4/2025 14.6011 168,461,973.15 14.6012 14.6011 +0.0818
31/3/2025 14.5193 166,992,240.48 14.5194 14.5193 -0.3755
28/3/2025 14.8948 171,245,441.28 N/A N/A -0.0038
27/3/2025 14.8986 170,933,564.57 14.8987 14.8986 +0.0326
26/3/2025 14.8660 170,402,246.17 14.8661 14.8660 +0.0489
25/3/2025 14.8171 169,570,254.29 14.8172 14.8171 -0.4008
24/3/2025 15.2179 174,353,858.84 15.2180 15.2179 +0.2407
21/3/2025 14.9772 172,090,414.90 14.9773 14.9772 -0.3794
20/3/2025 15.3566 175,805,841.30 15.3567 15.3566 -0.4392
19/3/2025 15.7958 180,050,477.65 15.7959 15.7958 -0.0157
18/3/2025 15.8115 179,352,051.85 15.8116 15.8115 +0.5506
17/3/2025 15.2609 172,498,675.15 15.2610 15.2609 +0.1175
14/3/2025 15.1434 170,983,617.91 15.1435 15.1434 +0.4268
13/3/2025 14.7166 165,868,760.15 14.7167 14.7166 -0.1147
12/3/2025 14.8313 166,221,905.64 14.8314 14.8313 -0.1551
11/3/2025 14.9864 167,221,200.27 14.9865 14.9864 +0.0482
10/3/2025 14.9382 165,543,718.28 14.9383 14.9382 -0.2405
7/3/2025 15.1787 166,845,494.35 15.1788 15.1787 -0.1641
6/3/2025 15.3428 167,375,168.01 15.3429 15.3428 +0.6888
5/3/2025 14.6540 158,941,215.67 14.6541 14.6540 +0.3917
4/3/2025 14.2623 154,498,153.63 14.2624 14.2623 -0.2167
3/3/2025 14.4790 154,390,060.27 14.4791 14.4790 +0.0026
28/2/2025 14.4764 153,158,662.17 14.4765 14.4764 -0.5273
27/2/2025 15.0037 157,267,213.44 15.0038 15.0037 -0.0618
26/2/2025 15.0655 157,064,467.28 15.0656 15.0655 +0.6797
25/2/2025 14.3858 147,965,327.42 14.3859 14.3858 -0.2488
24/2/2025 14.6346 148,417,049.81 14.6347 14.6346 -0.1067
21/2/2025 14.7413 146,582,764.53 14.7414 14.7413 +0.6691
20/2/2025 14.0722 139,322,656.47 14.0723 14.0722 -0.3130
19/2/2025 14.3852 138,925,934.68 14.3853 14.3852 -0.1200
18/2/2025 14.5052 138,556,876.61 14.5053 14.5052 +0.1232
14/2/2025 14.3820 135,108,425.93 14.3821 14.3820 +0.6095
13/2/2025 13.7725 124,969,680.42 13.7726 13.7725 +0.1939
11/2/2025 13.5786 122,547,093.45 13.5787 13.5786 -0.2019
10/2/2025 13.7805 123,465,551.95 13.7806 13.7805 +0.4741
7/2/2025 13.3064 119,223,407.14 13.3065 13.3064 +0.1280
6/2/2025 13.1784 117,696,521.98 13.1785 13.1784 +0.3135
5/2/2025 12.8649 114,340,545.30 12.8650 12.8649 -0.2577
4/2/2025 13.1226 116,394,552.71 13.1227 13.1226 +0.4009
3/2/2025 12.7217 113,360,364.67 12.7218 12.7217 +0.1901
27/1/2025 12.5316 111,397,288.57 12.5317 12.5316 +0.1331
24/1/2025 12.3985 110,019,689.02 12.3986 12.3985 +0.1472
23/1/2025 12.2513 108,374,212.18 12.2514 12.2513 +0.0108
22/1/2025 12.2405 108,081,067.26 12.2406 12.2405 -0.3869
21/1/2025 12.6274 110,816,820.73 12.6275 12.6274 +0.3755
17/1/2025 12.2519 107,201,623.82 12.2520 12.2519 +0.0021
Remark :
•  Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.