View Historical
Year to date
3 Month
6 Months
1 Year
3 Years
Since Inception
Since Date
Since Date
Download
MEGA 10 CHINA RETIREMENT MUTUAL FUND
Date
NAV
Total Net Asset Value(THB)
Offer
Bid
Change
17/10/2025
15.0205
180,196,374.21
15.0206
15.0205
-0.4261
16/10/2025
15.4466
185,269,005.04
15.4467
15.4466
-0.0427
15/10/2025
15.4893
185,294,987.34
15.4894
15.4893
+0.2124
14/10/2025
15.2769
183,216,578.92
15.2770
15.2769
-0.6104
10/10/2025
15.8873
190,388,610.84
15.8874
15.8873
-0.2724
9/10/2025
16.1597
193,005,096.43
16.1598
16.1597
+0.1533
8/10/2025
16.0064
190,601,531.44
16.0065
16.0064
-0.0328
6/10/2025
16.0392
190,554,333.85
16.0393
16.0392
-0.1427
3/10/2025
16.1819
192,002,752.17
16.1820
16.1819
-0.1636
2/10/2025
16.3455
193,081,804.55
16.3456
16.3455
+0.3872
30/9/2025
15.9583
188,185,591.59
15.9584
15.9583
+0.2731
29/9/2025
15.6852
184,565,563.47
15.6853
15.6852
+0.3045
26/9/2025
15.3807
180,830,379.19
15.3808
15.3807
-0.2574
25/9/2025
15.6381
183,662,565.41
15.6382
15.6381
+0.0847
24/9/2025
15.5534
182,503,480.92
15.5535
15.5534
+0.3829
23/9/2025
15.1705
177,909,070.18
15.1706
15.1705
-0.1542
22/9/2025
15.3247
178,939,237.31
15.3248
15.3247
-0.2422
19/9/2025
15.5669
181,576,257.16
15.5670
15.5669
+0.0310
18/9/2025
15.5359
180,350,494.12
15.5360
15.5359
-0.2254
17/9/2025
15.7613
182,557,807.08
15.7614
15.7613
+0.3960
16/9/2025
15.3653
177,396,768.28
15.3654
15.3653
-0.0817
15/9/2025
15.4470
178,091,949.54
15.4471
15.4470
+0.2825
12/9/2025
15.1645
174,481,044.21
15.1646
15.1645
+0.1535
11/9/2025
15.0110
172,629,568.00
15.0111
15.0110
-0.0917
10/9/2025
15.1027
173,363,737.29
15.1028
15.1027
+0.1493
9/9/2025
14.9534
171,481,567.90
14.9535
14.9534
+0.1667
8/9/2025
14.7867
169,500,766.66
14.7868
14.7867
-0.0191
5/9/2025
14.8058
169,284,112.66
14.8059
14.8058
+0.1699
4/9/2025
14.6359
167,335,874.93
14.6360
14.6359
-0.2015
3/9/2025
14.8374
169,515,243.97
14.8375
14.8374
-0.1579
2/9/2025
14.9953
170,305,814.05
14.9954
14.9953
+0.2468
29/8/2025
14.7485
167,211,875.37
14.7486
14.7485
+0.0417
28/8/2025
14.7068
166,811,032.92
14.7069
14.7068
-0.3682
27/8/2025
15.0750
170,742,623.11
15.0751
15.0750
-0.1062
26/8/2025
15.1812
171,556,943.23
15.1813
15.1812
-0.0698
25/8/2025
15.2510
171,830,286.11
15.2511
15.2510
+0.3560
22/8/2025
14.8950
167,938,727.62
14.8951
14.8950
+0.2018
21/8/2025
14.6932
165,380,662.72
14.6933
14.6932
-0.0998
20/8/2025
14.7930
166,377,971.13
14.7931
14.7930
-0.0704
19/8/2025
14.8634
167,639,762.72
14.8635
14.8634
+0.0815
18/8/2025
14.7819
166,413,212.78
14.7820
14.7819
+0.0153
15/8/2025
14.7666
168,125,942.59
14.7667
14.7666
-0.1224
14/8/2025
14.8890
169,410,183.91
14.8891
14.8890
+0.0157
13/8/2025
14.8733
169,420,077.09
14.8734
14.8733
+0.3810
8/8/2025
14.4923
164,964,054.14
14.4924
14.4923
-0.1110
7/8/2025
14.6033
166,182,268.60
14.6034
14.6033
+0.0181
6/8/2025
14.5852
169,109,579.81
14.5853
14.5852
+0.0056
5/8/2025
14.5796
168,923,078.76
14.5797
14.5796
+0.0512
4/8/2025
14.5284
168,192,728.00
14.5285
14.5284
-0.0089
1/8/2025
14.5373
169,353,956.58
14.5374
14.5373
-0.0309
31/7/2025
14.5682
169,436,255.16
14.5683
14.5682
-0.1774
30/7/2025
14.7456
170,947,742.90
14.7457
14.7456
-0.1292
29/7/2025
14.8748
171,958,207.48
14.8749
14.8748
-0.0130
25/7/2025
14.8878
173,788,059.69
14.8879
14.8878
-0.1402
24/7/2025
15.0280
175,223,721.23
15.0281
15.0280
-0.0632
23/7/2025
15.0912
175,181,832.08
15.0913
15.0912
+0.2706
22/7/2025
14.8206
172,027,395.25
14.8207
14.8206
+0.1121
21/7/2025
14.7085
170,597,035.48
14.7086
14.7085
+0.2064
18/7/2025
14.5021
167,875,826.02
14.5022
14.5021
+0.2263
Remark :
• Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.