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Since Date
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MEGA 10 ARTIFICIAL INTELLIGENCE RETIREMENT MUTUAL FUND
Date
NAV
Total Net Asset Value(THB)
Offer
Bid
Change
17/4/2025
8.7891
42,416,307.94
8.7892
8.7891
-0.0650
16/4/2025
8.8541
42,271,106.56
8.8542
8.8541
-0.4203
11/4/2025
9.2744
43,778,272.12
9.2745
9.2744
+0.0202
10/4/2025
9.2542
43,500,326.58
9.2543
9.2542
-0.5399
9/4/2025
9.7941
45,851,409.54
9.7942
9.7941
+1.0331
8/4/2025
8.7610
41,001,850.86
8.7611
8.7610
+0.0898
4/4/2025
8.6712
40,705,695.48
8.6713
8.6712
-0.4908
3/4/2025
9.1620
42,925,840.76
9.1621
9.1620
-0.6433
2/4/2025
9.8053
45,781,560.92
9.8054
9.8053
+0.0941
1/4/2025
9.7112
45,242,610.35
9.7113
9.7112
+0.1691
31/3/2025
9.5421
44,527,149.37
9.5422
9.5421
-0.0468
28/3/2025
9.5889
44,745,436.21
N/A
N/A
-0.2616
27/3/2025
9.8505
45,950,209.68
9.8506
9.8505
-0.1446
26/3/2025
9.9951
46,540,563.44
9.9952
9.9951
-0.3097
25/3/2025
10.3048
47,660,186.69
10.3049
10.3048
+0.0628
24/3/2025
10.2420
47,314,731.92
10.2421
10.2420
+0.1995
21/3/2025
10.0425
46,386,558.72
10.0426
10.0425
+0.0977
20/3/2025
9.9448
45,808,853.94
9.9449
9.9448
+0.0122
19/3/2025
9.9326
45,695,805.21
9.9327
9.9326
+0.1460
18/3/2025
9.7866
45,066,340.73
9.7867
9.7866
-0.2178
17/3/2025
10.0044
46,057,660.79
10.0045
10.0044
+0.0119
14/3/2025
9.9925
45,903,657.17
9.9926
9.9925
+0.1761
13/3/2025
9.8164
45,000,588.66
9.8165
9.8164
-0.2566
12/3/2025
10.0730
46,077,387.54
10.0731
10.0730
+0.2264
11/3/2025
9.8466
45,697,823.54
9.8467
9.8466
+0.0061
10/3/2025
9.8405
45,630,287.54
9.8406
9.8405
-0.3435
7/3/2025
10.1840
47,057,957.54
10.1841
10.1840
+0.0945
6/3/2025
10.0895
46,631,921.09
10.0896
10.0895
-0.3126
5/3/2025
10.4021
48,049,607.25
10.4022
10.4021
+0.1241
4/3/2025
10.2780
47,456,469.13
10.2781
10.2780
-0.1320
3/3/2025
10.4100
47,882,398.57
10.4101
10.4100
-0.3360
28/2/2025
10.7460
49,309,655.62
10.7461
10.7460
+0.2196
27/2/2025
10.5264
48,766,691.05
10.5265
10.5264
-0.3782
26/2/2025
10.9046
50,513,965.29
10.9047
10.9046
+0.1539
25/2/2025
10.7507
50,051,393.85
10.7508
10.7507
-0.0911
24/2/2025
10.8418
50,026,690.88
10.8419
10.8418
-0.2116
21/2/2025
11.0534
50,999,496.81
11.0535
11.0534
-0.2843
20/2/2025
11.3377
52,219,318.44
11.3378
11.3377
-0.1044
19/2/2025
11.4421
52,692,042.55
11.4422
11.4421
-0.0061
18/2/2025
11.4482
53,736,194.37
11.4483
11.4482
-0.0160
14/2/2025
11.4642
53,772,125.63
11.4643
11.4642
-0.0321
13/2/2025
11.4963
53,900,270.09
11.4964
11.4963
-0.0513
11/2/2025
11.5476
54,611,214.46
11.5477
11.5476
+0.0396
10/2/2025
11.5080
54,341,269.61
11.5081
11.5080
+0.2558
7/2/2025
11.2522
53,029,508.57
11.2523
11.2522
-0.2175
6/2/2025
11.4697
53,943,182.68
11.4698
11.4697
+0.0843
5/2/2025
11.3854
53,574,405.66
11.3855
11.3854
-0.0287
4/2/2025
11.4141
53,740,962.46
11.4142
11.4141
+0.1061
3/2/2025
11.3080
53,317,328.43
11.3081
11.3080
-0.0433
31/1/2025
11.3513
53,591,614.41
11.3514
11.3513
-0.0039
30/1/2025
11.3552
53,397,548.02
11.3553
11.3552
+0.0625
29/1/2025
11.2927
51,319,979.62
11.2928
11.2927
-0.1571
28/1/2025
11.4498
53,422,994.65
11.4499
11.4498
+0.4393
27/1/2025
11.0105
50,865,441.76
11.0106
11.0105
-0.6270
24/1/2025
11.6375
53,125,966.94
11.6376
11.6375
-0.1473
23/1/2025
11.7848
53,229,154.81
11.7849
11.7848
+0.1057
22/1/2025
11.6791
52,481,590.13
11.6792
11.6791
+0.1715
21/1/2025
11.5076
51,105,455.64
11.5077
11.5076
+0.0473
17/1/2025
11.4603
51,268,526.68
11.4604
11.4603
+0.0953
Remark :
• Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.