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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
14/1/2025
11.2289
49,659,568.65
11.2290
11.2289
-0.0521
13/1/2025
11.2810
49,624,368.61
11.2811
11.2810
-0.0313
10/1/2025
11.3123
49,097,595.62
11.3124
11.3123
-0.2042
8/1/2025
11.5165
49,752,909.19
11.5166
11.5165
+0.0158
7/1/2025
11.5007
49,483,272.64
11.5008
11.5007
-0.2982
6/1/2025
11.7989
50,590,538.06
11.7990
11.7989
+0.2816
3/1/2025
11.5173
49,349,181.01
11.5174
11.5173
+0.2437
2/1/2025
11.2736
47,985,898.93
11.2737
11.2736
-0.0274
30/12/2024
11.3010
45,467,148.87
11.3011
11.3010
-0.1439
27/12/2024
11.4449
44,631,664.63
11.4450
11.4449
-0.1778
26/12/2024
11.6227
43,774,770.08
11.6228
11.6227
+0.0142
24/12/2024
11.6085
42,788,437.68
11.6086
11.6085
+0.1263
23/12/2024
11.4822
41,783,598.36
11.4823
11.4822
+0.1416
20/12/2024
11.3406
40,717,012.13
11.3407
11.3406
+0.0762
19/12/2024
11.2644
40,653,561.57
11.2645
11.2644
+0.0896
18/12/2024
11.1748
39,938,150.06
11.1749
11.1748
-0.4027
17/12/2024
11.5775
40,973,048.91
11.5776
11.5775
-0.0384
16/12/2024
11.6159
40,941,742.58
11.6160
11.6159
+0.2048
13/12/2024
11.4111
40,218,663.14
11.4112
11.4111
+0.3115
12/12/2024
11.0996
38,924,217.61
11.0997
11.0996
-0.0910
11/12/2024
11.1906
39,274,030.03
11.1907
11.1906
+0.1101
9/12/2024
11.0805
38,766,806.48
11.0806
11.0805
-0.1891
6/12/2024
11.2696
39,192,821.72
11.2697
11.2696
+0.0323
4/12/2024
11.2373
39,032,113.78
11.2374
11.2373
+0.1566
3/12/2024
11.0807
38,383,062.82
11.0808
11.0807
+0.0798
2/12/2024
11.0009
39,197,035.57
11.0010
11.0009
+0.2566
29/11/2024
10.7443
37,975,528.11
10.7444
10.7443
+0.0035
27/11/2024
10.7408
38,023,818.88
10.7409
10.7408
-0.1954
26/11/2024
10.9362
38,300,015.23
10.9363
10.9362
+0.1238
25/11/2024
10.8124
37,762,656.97
10.8125
10.8124
+0.0083
22/11/2024
10.8041
37,667,543.49
10.8042
10.8041
-0.0646
21/11/2024
10.8687
37,881,607.72
10.8688
10.8687
-0.0725
20/11/2024
10.9412
37,983,978.17
10.9413
10.9412
-0.0087
19/11/2024
10.9499
38,053,422.18
10.9500
10.9499
+0.0456
18/11/2024
10.9043
37,606,578.50
10.9044
10.9043
+0.0903
15/11/2024
10.8140
37,216,393.61
10.8141
10.8140
-0.3415
14/11/2024
11.1555
38,392,216.35
11.1556
11.1555
+0.0273
13/11/2024
11.1282
38,358,447.15
11.1283
11.1282
-0.0771
12/11/2024
11.2053
38,175,772.78
11.2054
11.2053
+0.1245
11/11/2024
11.0808
37,770,150.77
11.0809
11.0808
-0.0451
8/11/2024
11.1259
37,798,989.30
11.1260
11.1259
-0.0765
7/11/2024
11.2024
37,703,999.81
11.2025
11.2024
+0.3069
6/11/2024
10.8955
36,184,897.32
10.8956
10.8955
+0.3774
5/11/2024
10.5181
34,788,283.32
10.5182
10.5181
+0.1054
4/11/2024
10.4127
34,366,538.42
10.4128
10.4127
-0.0871
1/11/2024
10.4998
34,575,558.75
10.4999
10.4998
+0.1285
31/10/2024
10.3713
34,113,590.35
10.3714
10.3713
-0.3369
30/10/2024
10.7082
35,154,522.11
10.7083
10.7082
-0.1588
29/10/2024
10.8670
35,517,604.34
10.8671
10.8670
+0.1672
28/10/2024
10.6998
34,912,286.46
10.6999
10.6998
-0.0145
25/10/2024
10.7143
34,858,483.96
10.7144
10.7143
+0.1483
24/10/2024
10.5660
34,339,973.34
10.5661
10.5660
-0.1190
22/10/2024
10.6850
34,497,943.59
10.6851
10.6850
+0.0245
21/10/2024
10.6605
34,355,126.86
10.6606
10.6605
+0.1521
18/10/2024
10.5084
33,944,166.85
10.5085
10.5084
-0.0445
17/10/2024
10.5529
34,690,203.33
10.5530
10.5529
+0.1342
16/10/2024
10.4187
35,330,270.72
10.4188
10.4187
-0.0266
15/10/2024
10.4453
35,588,472.86
10.4454
10.4453
-0.1115
Remark :
• Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.