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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
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
20/5/2025
10.5295
52,281,749.42
10.5296
10.5295
-0.0225
19/5/2025
10.5520
53,355,949.07
10.5521
10.5520
-0.0744
16/5/2025
10.6264
53,780,875.02
10.6265
10.6264
-0.0166
15/5/2025
10.6430
53,446,192.64
10.6431
10.6430
-0.0637
14/5/2025
10.7067
53,766,654.36
10.7068
10.7067
+0.0994
13/5/2025
10.6073
52,987,578.49
10.6074
10.6073
+0.8117
9/5/2025
9.7956
48,913,390.29
9.7957
9.7956
+0.0262
8/5/2025
9.7694
48,619,002.00
9.7695
9.7694
+0.1298
7/5/2025
9.6396
47,687,743.96
9.6397
9.6396
+0.0509
6/5/2025
9.5887
47,383,828.13
9.5888
9.5887
-0.2817
2/5/2025
9.8704
48,670,408.73
9.8705
9.8704
+0.3560
30/4/2025
9.5144
46,843,088.35
9.5145
9.5144
+0.0085
29/4/2025
9.5059
46,663,936.49
9.5060
9.5059
-0.0542
28/4/2025
9.5601
46,832,480.16
9.5602
9.5601
+0.0085
25/4/2025
9.5516
46,328,437.94
9.5517
9.5516
+0.1469
24/4/2025
9.4047
45,448,619.70
9.4048
9.4047
+0.3382
23/4/2025
9.0665
43,381,255.01
9.0666
9.0665
+0.3452
22/4/2025
8.7213
41,723,666.01
8.7214
8.7213
+0.2501
21/4/2025
8.4712
40,567,177.78
8.4713
8.4712
-0.3179
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
Remark :
• Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.