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Since Date
Since Date
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MEGA 10 EURO RETIREMENT MUTUAL FUND
Date
NAV
Total Net Asset Value(THB)
Offer
Bid
Change
17/4/2025
9.5747
3,448,336.26
9.5748
9.5747
-0.0210
16/4/2025
9.5957
3,451,376.35
9.5958
9.5957
-0.0558
11/4/2025
9.6515
3,440,677.85
9.6516
9.6515
+0.1456
10/4/2025
9.5059
3,369,339.75
9.5060
9.5059
+0.1559
9/4/2025
9.3500
3,313,354.01
9.3501
9.3500
-0.1396
8/4/2025
9.4896
3,370,272.63
9.4897
9.4896
-0.0209
4/4/2025
9.5105
3,375,622.74
9.5106
9.5105
-0.3081
3/4/2025
9.8186
3,577,127.72
9.8187
9.8186
-0.1251
2/4/2025
9.9437
3,645,587.30
9.9438
9.9437
-0.0099
1/4/2025
9.9536
3,645,122.68
9.9537
9.9536
+0.1507
31/3/2025
9.8029
3,567,865.20
9.8030
9.8029
-0.1096
28/3/2025
9.9125
3,607,738.34
N/A
N/A
-0.0378
27/3/2025
9.9503
3,618,270.92
9.9504
9.9503
-0.0962
26/3/2025
10.0465
3,645,605.58
10.0466
10.0465
-0.1473
25/3/2025
10.1938
3,697,046.52
10.1939
10.1938
+0.0168
24/3/2025
10.1770
3,690,936.68
10.1771
10.1770
+0.0055
21/3/2025
10.1715
3,742,845.75
10.1716
10.1715
-0.0464
20/3/2025
10.2179
3,723,202.56
10.2180
10.2179
-0.0362
19/3/2025
10.2541
3,924,359.11
10.2542
10.2541
+0.0730
18/3/2025
10.1811
3,833,626.08
10.1812
10.1811
+0.0356
17/3/2025
10.1455
3,817,451.28
10.1456
10.1455
+0.1081
14/3/2025
10.0374
3,796,271.35
10.0375
10.0374
+0.0471
13/3/2025
9.9903
3,776,929.71
9.9904
9.9903
-0.1443
12/3/2025
10.1346
3,780,776.29
10.1347
10.1346
-0.0110
11/3/2025
10.1456
3,631,212.11
10.1457
10.1456
-0.0598
10/3/2025
10.2054
3,523,990.50
10.2055
10.2054
-0.0947
7/3/2025
10.3001
3,436,444.92
10.3002
10.3001
-0.0587
6/3/2025
10.3588
3,331,995.36
10.3589
10.3588
+0.0180
5/3/2025
10.3408
3,315,694.66
10.3409
10.3408
+0.1292
4/3/2025
10.2116
3,232,675.28
10.2117
10.2116
-0.1597
3/3/2025
10.3713
3,286,806.77
10.3714
10.3713
+0.0683
28/2/2025
10.3030
3,317,982.60
10.3031
10.3030
-0.0183
27/2/2025
10.3213
3,265,626.79
10.3214
10.3213
-0.0148
26/2/2025
10.3361
3,259,863.11
10.3362
10.3361
+0.2480
25/2/2025
10.0881
3,227,521.59
10.0882
10.0881
-0.0358
24/2/2025
10.1239
3,232,982.60
10.1240
10.1239
-0.1446
21/2/2025
10.2685
3,328,863.94
10.2686
10.2685
+0.0630
20/2/2025
10.2055
3,351,865.33
10.2056
10.2055
+0.0154
19/2/2025
10.1901
3,341,794.56
10.1902
10.1901
-0.1479
18/2/2025
10.3380
3,375,972.23
10.3381
10.3380
-0.0061
14/2/2025
10.3441
3,279,919.43
10.3442
10.3441
-0.0063
13/2/2025
10.3504
3,281,391.02
10.3505
10.3504
+0.2020
11/2/2025
10.1484
2,788,116.35
10.1485
10.1484
+0.0926
10/2/2025
10.0558
2,753,658.80
10.0559
10.0558
+0.0988
7/2/2025
9.9570
2,725,329.00
9.9571
9.9570
-0.1145
6/2/2025
10.0715
2,755,143.78
10.0716
10.0715
+0.1402
5/2/2025
9.9313
2,656,072.10
9.9314
9.9313
-0.0349
4/2/2025
9.9662
2,665,394.24
9.9663
9.9662
+0.0471
3/2/2025
9.9191
2,749,722.42
9.9192
9.9191
-0.1332
31/1/2025
10.0523
2,732,519.78
10.0524
10.0523
-0.0278
30/1/2025
10.0801
2,729,567.02
10.0802
10.0801
+0.1354
29/1/2025
9.9447
2,675,346.19
9.9448
9.9447
+0.0087
28/1/2025
9.9360
2,669,986.57
9.9361
9.9360
-0.0106
27/1/2025
9.9466
2,721,328.43
9.9467
9.9466
-0.0843
24/1/2025
10.0309
2,721,826.49
10.0310
10.0309
+0.0146
23/1/2025
10.0163
2,715,372.29
10.0164
10.0163
+0.0366
22/1/2025
9.9797
2,689,414.37
9.9798
9.9797
+0.0973
21/1/2025
9.8824
2,460,929.95
9.8825
9.8824
+0.0107
17/1/2025
9.8717
2,404,440.02
9.8718
9.8717
+0.0303
Remark :
• Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.