MEGA 10 ARTIFICIAL INTELLIGENCE RETIREMENT MUTUAL FUND
Date NAV Total Net Asset Value(THB) Offer Bid Change
16/10/2025 13.3225 72,726,940.38 13.3226 13.3225 +0.0592
15/10/2025 13.2633 72,301,332.04 13.2634 13.2633 +0.0298
14/10/2025 13.2335 71,921,168.02 13.2336 13.2335 +0.2181
10/10/2025 13.0154 70,908,974.99 13.0155 13.0154 -0.4417
9/10/2025 13.4571 73,072,652.71 13.4572 13.4571 +0.0815
8/10/2025 13.3756 72,628,031.75 13.3757 13.3756 +0.1336
7/10/2025 13.2420 71,749,015.07 13.2421 13.2420 -0.0518
6/10/2025 13.2938 71,950,722.39 13.2939 13.2938 +0.0962
3/10/2025 13.1976 71,205,574.90 13.1977 13.1976 -0.0545
2/10/2025 13.2521 70,599,256.11 13.2522 13.2521 +0.0827
1/10/2025 13.1694 69,959,180.57 13.1695 13.1694 +0.0382
30/9/2025 13.1312 68,073,976.91 13.1313 13.1312 +0.0667
29/9/2025 13.0645 67,620,586.51 13.0646 13.0645 -0.0012
26/9/2025 13.0657 67,201,136.02 13.0658 13.0657 -0.0074
25/9/2025 13.0731 67,067,941.70 13.0732 13.0731 -0.0722
24/9/2025 13.1453 67,373,908.81 13.1454 13.1453 +0.0415
23/9/2025 13.1038 66,533,202.64 13.1039 13.1038 -0.1783
22/9/2025 13.2821 67,278,043.14 13.2822 13.2821 +0.1095
19/9/2025 13.1726 66,774,387.68 13.1727 13.1726 +0.1069
18/9/2025 13.0657 66,321,071.47 13.0658 13.0657 +0.1001
17/9/2025 12.9656 65,811,915.82 12.9657 12.9656 -0.0890
16/9/2025 13.0546 66,023,335.11 13.0547 13.0546 -0.0402
15/9/2025 13.0948 66,200,202.75 13.0949 13.0948 +0.2319
12/9/2025 12.8629 64,646,268.76 12.8630 12.8629 -0.0606
11/9/2025 12.9235 64,457,081.97 12.9236 12.9235 -0.1029
10/9/2025 13.0264 65,035,349.08 13.0265 13.0264 +0.5862
9/9/2025 12.4402 63,627,003.72 12.4403 12.4402 -0.0064
8/9/2025 12.4466 63,549,387.97 12.4467 12.4466 -0.0484
5/9/2025 12.4950 63,635,115.36 12.4951 12.4950 +0.0337
4/9/2025 12.4613 63,441,384.96 12.4614 12.4613 +0.1258
3/9/2025 12.3355 62,678,660.92 12.3356 12.3355 +0.1435
2/9/2025 12.1920 61,396,953.69 12.1921 12.1920 -0.1100
29/8/2025 12.3020 61,837,773.43 12.3021 12.3020 -0.1865
28/8/2025 12.4885 62,723,216.16 12.4886 12.4885 +0.0864
27/8/2025 12.4021 62,255,860.47 12.4022 12.4021 +0.0347
26/8/2025 12.3674 61,911,184.34 12.3675 12.3674 +0.0766
25/8/2025 12.2908 61,272,951.31 12.2909 12.2908 -0.0847
22/8/2025 12.3755 62,253,882.78 12.3756 12.3755 +0.2136
21/8/2025 12.1619 57,966,613.30 12.1620 12.1619 -0.0439
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
Remark :
•  Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.