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Since Date
Since Date
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MEGA 10 ARTIFICIAL INTELLIGENCE RETIREMENT MUTUAL FUND
Date
NAV
Total Net Asset Value(THB)
Offer
Bid
Change
20/8/2025
12.2058
60,188,716.55
12.2059
12.2058
-0.0786
19/8/2025
12.2844
61,483,428.08
12.2845
12.2844
-0.2290
18/8/2025
12.5134
62,737,756.61
12.5135
12.5134
+0.0013
15/8/2025
12.5121
62,673,235.43
12.5122
12.5121
-0.0496
14/8/2025
12.5617
62,656,438.76
12.5618
12.5617
+0.0906
13/8/2025
12.4711
62,294,466.00
12.4712
12.4711
+0.0452
8/8/2025
12.4259
62,094,125.88
12.4260
12.4259
+0.1766
7/8/2025
12.2493
61,160,330.32
12.2494
12.2493
-0.0165
6/8/2025
12.2658
61,218,460.85
12.2659
12.2658
+0.1863
5/8/2025
12.0795
59,818,357.30
12.0796
12.0795
-0.1011
4/8/2025
12.1806
60,773,089.51
12.1807
12.1806
+0.0873
1/8/2025
12.0933
60,048,621.81
12.0934
12.0933
-0.2259
31/7/2025
12.3192
61,071,169.92
12.3193
12.3192
+0.0983
30/7/2025
12.2209
60,499,087.21
12.2210
12.2209
+0.0279
29/7/2025
12.1930
60,069,830.98
12.1931
12.1930
+0.0766
25/7/2025
12.1164
59,477,489.91
12.1165
12.1164
+0.0767
24/7/2025
12.0397
59,067,481.94
12.0398
12.0397
+0.0919
23/7/2025
11.9478
58,479,007.10
11.9479
11.9478
+0.0420
22/7/2025
11.9058
58,066,298.34
11.9059
11.9058
-0.1382
21/7/2025
12.0440
58,552,754.60
12.0441
12.0440
+0.0969
18/7/2025
11.9471
57,876,400.37
11.9472
11.9471
-0.0275
17/7/2025
11.9746
57,774,895.33
11.9747
11.9746
+0.0868
16/7/2025
11.8878
57,444,225.86
11.8879
11.8878
+0.0445
15/7/2025
11.8433
57,051,274.43
11.8434
11.8433
+0.1438
14/7/2025
11.6995
56,179,608.87
11.6996
11.6995
-0.0367
11/7/2025
11.7362
56,642,819.10
11.7363
11.7362
-0.0737
9/7/2025
11.8099
56,597,250.43
11.8100
11.8099
+0.1952
8/7/2025
11.6147
55,659,191.11
11.6148
11.6147
-0.0518
7/7/2025
11.6665
55,938,778.55
11.6666
11.6665
-0.0094
3/7/2025
11.6759
59,026,412.48
11.6760
11.6759
+0.1055
2/7/2025
11.5704
58,646,453.07
11.5705
11.5704
+0.1798
1/7/2025
11.3906
57,683,072.99
11.3907
11.3906
-0.1361
30/6/2025
11.5267
58,233,287.45
11.5268
11.5267
+0.0111
27/6/2025
11.5156
58,043,090.54
11.5157
11.5156
+0.1816
26/6/2025
11.3340
57,067,781.22
11.3341
11.3340
+0.0589
25/6/2025
11.2751
56,645,315.70
11.2752
11.2751
+0.0310
24/6/2025
11.2441
56,417,840.71
11.2442
11.2441
+0.1376
23/6/2025
11.1065
56,165,208.01
11.1066
11.1065
+0.1253
20/6/2025
10.9812
56,098,879.07
10.9813
10.9812
-0.0438
18/6/2025
11.0250
56,033,615.18
11.0251
11.0250
+0.0070
17/6/2025
11.0180
55,735,428.85
11.0181
11.0180
-0.0407
16/6/2025
11.0587
55,958,965.58
11.0588
11.0587
+0.1431
13/6/2025
10.9156
55,818,956.57
10.9157
10.9156
-0.0820
12/6/2025
10.9976
56,159,122.94
10.9977
10.9976
+0.1483
11/6/2025
10.8493
55,357,732.97
10.8494
10.8493
-0.0580
10/6/2025
10.9073
55,551,532.71
10.9074
10.9073
+0.0644
9/6/2025
10.8429
55,138,789.69
10.8430
10.8429
+0.0443
6/6/2025
10.7986
54,864,228.10
10.7987
10.7986
+0.1311
5/6/2025
10.6675
54,185,887.79
10.6676
10.6675
-0.0325
4/6/2025
10.7000
54,232,131.47
10.7001
10.7000
+0.2237
30/5/2025
10.4763
52,471,931.61
10.4764
10.4763
-0.0219
29/5/2025
10.4982
52,087,725.72
10.4983
10.4982
+0.0593
28/5/2025
10.4389
51,684,704.85
10.4390
10.4389
-0.0373
27/5/2025
10.4762
51,723,539.86
10.4763
10.4762
+0.2965
23/5/2025
10.1797
50,446,540.54
10.1798
10.1797
-0.2186
22/5/2025
10.3983
51,651,430.42
10.3984
10.3983
+0.0667
21/5/2025
10.3316
51,314,178.87
10.3317
10.3316
-0.1979
Remark :
• Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.