MEGA 10 CHINA RETIREMENT MUTUAL FUND
Date NAV Total Net Asset Value(THB) Offer Bid Change
6/6/2025 14.0930 165,025,041.16 14.0931 14.0930 -0.1067
5/6/2025 14.1997 166,307,167.99 14.1998 14.1997 +0.1119
4/6/2025 14.0878 164,882,522.81 14.0879 14.0878 +0.2236
30/5/2025 13.8642 162,022,270.87 13.8643 13.8642 -0.3522
29/5/2025 14.2164 164,004,045.06 14.2165 14.2164 +0.3204
28/5/2025 13.8960 159,776,440.40 13.8961 13.8960 -0.0616
27/5/2025 13.9576 160,294,153.77 13.9577 13.9576 -0.1970
23/5/2025 14.1546 161,916,494.99 14.1547 14.1546 -0.0412
22/5/2025 14.1958 162,919,648.66 14.1959 14.1958 -0.2689
21/5/2025 14.4647 165,682,762.99 14.4648 14.4647 -0.0584
20/5/2025 14.5231 166,289,041.50 14.5232 14.5231 +0.2628
19/5/2025 14.2603 163,832,626.25 14.2604 14.2603 -0.1541
16/5/2025 14.4144 165,608,144.85 14.4145 14.4144 +0.0195
15/5/2025 14.3949 166,494,739.11 14.3950 14.3949 -0.1426
14/5/2025 14.5375 167,773,467.14 14.5376 14.5375 +0.4045
13/5/2025 14.1330 162,755,585.74 14.1331 14.1330 +0.1730
9/5/2025 13.9600 160,498,733.90 13.9601 13.9600 +0.0339
8/5/2025 13.9261 159,865,464.71 13.9262 13.9261 +0.1215
7/5/2025 13.8046 158,229,250.05 13.8047 13.8046 -0.1373
6/5/2025 13.9419 159,392,883.78 13.9420 13.9419 -0.0272
2/5/2025 13.9691 159,648,513.25 13.9692 13.9691 +0.1875
30/4/2025 13.7816 157,345,227.61 13.7817 13.7816 +0.1454
29/4/2025 13.6362 155,373,399.42 13.6363 13.6362 -0.1316
28/4/2025 13.7678 154,686,561.18 13.7679 13.7678 -0.0080
25/4/2025 13.7758 154,387,768.15 13.7759 13.7758 +0.1405
24/4/2025 13.6353 152,692,197.04 13.6354 13.6353 -0.1351
23/4/2025 13.7704 154,660,508.40 13.7705 13.7704 +0.4658
22/4/2025 13.3046 148,489,706.29 13.3047 13.3046 +0.0072
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
Remark :
•  Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.