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Since Date
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MEGA 10 CHINA RETIREMENT MUTUAL FUND
Date
NAV
Total Net Asset Value(THB)
Offer
Bid
Change
17/5/2024
12.2937
73,268,663.42
12.2938
12.2937
+0.2758
16/5/2024
12.0179
70,438,860.17
12.0180
12.0179
-0.0499
14/5/2024
12.0678
69,654,981.84
12.0679
12.0678
+0.0441
13/5/2024
12.0237
68,104,334.69
12.0238
12.0237
+0.1581
10/5/2024
11.8656
65,739,954.60
11.8657
11.8656
+0.0233
9/5/2024
11.8423
64,950,379.01
11.8424
11.8423
+0.1319
8/5/2024
11.7104
63,618,438.58
11.7105
11.7104
-0.0268
7/5/2024
11.7372
62,792,030.33
11.7373
11.7372
-0.1601
3/5/2024
11.8973
63,182,337.08
11.8974
11.8973
+0.2488
2/5/2024
11.6485
60,909,352.86
11.6486
11.6485
+0.3333
30/4/2024
11.3152
58,437,519.62
11.3153
11.3152
-0.0492
29/4/2024
11.3644
57,732,211.67
11.3645
11.3644
+0.0925
26/4/2024
11.2719
56,336,316.01
11.2720
11.2719
+0.2910
25/4/2024
10.9809
54,743,380.95
10.9810
10.9809
-0.0004
24/4/2024
10.9813
54,641,101.57
10.9814
10.9813
+0.2894
23/4/2024
10.6919
53,075,077.85
10.6920
10.6919
+0.2574
22/4/2024
10.4345
51,447,073.34
10.4346
10.4345
+0.2852
19/4/2024
10.1493
49,748,225.98
10.1494
10.1493
-0.1010
18/4/2024
10.2503
49,973,062.62
10.2504
10.2503
+0.0780
17/4/2024
10.1723
49,268,852.89
10.1724
10.1723
-0.5048
11/4/2024
10.6771
50,482,376.75
10.6772
10.6771
+0.0324
10/4/2024
10.6447
49,651,677.75
10.6448
10.6447
+0.1952
9/4/2024
10.4495
48,508,366.63
10.4496
10.4495
-0.0443
5/4/2024
10.4938
48,155,239.50
10.4939
10.4938
-0.0013
3/4/2024
10.4951
47,586,911.29
10.4952
10.4951
-0.1383
2/4/2024
10.6334
46,571,135.04
10.6335
10.6334
+0.2327
28/3/2024
10.4007
45,012,836.29
10.4008
10.4007
+0.2188
27/3/2024
10.1819
43,960,834.65
10.1820
10.1819
-0.1871
26/3/2024
10.3690
44,488,670.29
10.3691
10.3690
+0.1337
25/3/2024
10.2353
43,770,875.76
10.2354
10.2353
+0.0293
22/3/2024
10.2060
43,159,658.30
10.2061
10.2060
-0.1757
21/3/2024
10.3817
43,382,671.94
10.3818
10.3817
+0.1347
20/3/2024
10.2470
42,459,215.19
10.2471
10.2470
+0.0167
19/3/2024
10.2303
41,448,209.67
10.2304
10.2303
-0.1100
18/3/2024
10.3403
40,761,135.58
10.3404
10.3403
+0.1409
15/3/2024
10.1994
39,531,021.03
10.1995
10.1994
-0.1178
14/3/2024
10.3172
39,646,553.36
10.3173
10.3172
-0.0640
13/3/2024
10.3812
39,216,881.24
10.3813
10.3812
+0.0566
12/3/2024
10.3246
38,731,490.46
10.3247
10.3246
+0.4881
11/3/2024
9.8365
36,469,016.92
9.8366
9.8365
+0.2505
8/3/2024
9.5860
35,426,969.06
9.5861
9.5860
-0.0069
7/3/2024
9.5929
35,065,549.11
9.5930
9.5929
-0.1330
6/3/2024
9.7259
35,311,273.63
9.7260
9.7259
+0.1934
5/3/2024
9.5325
34,072,720.88
9.5326
9.5325
-0.3484
4/3/2024
9.8809
33,659,253.66
9.8810
9.8809
-0.0454
1/3/2024
9.9263
33,087,972.41
9.9264
9.9263
+0.1215
29/2/2024
9.8048
31,297,967.84
9.8049
9.8048
-0.1301
28/2/2024
9.9349
30,971,555.93
9.9350
9.9349
-0.1162
27/2/2024
10.0511
30,899,561.76
10.0512
10.0511
-0.0327
23/2/2024
10.0838
30,049,193.91
10.0839
10.0838
+0.0849
22/2/2024
9.9989
29,476,216.66
9.9990
9.9989
+0.0938
21/2/2024
9.9051
28,558,767.06
9.9052
9.9051
+0.1531
20/2/2024
9.7520
28,290,034.30
9.7521
9.7520
+0.0586
19/2/2024
9.6934
27,788,009.22
9.6935
9.6934
-0.2703
Remark :
• Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.