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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
20/8/2025
9.8589
5,347,302.83
9.8590
9.8589
-0.0426
19/8/2025
9.9015
5,358,419.58
9.9016
9.9015
+0.1157
18/8/2025
9.7858
5,271,164.48
9.7859
9.7858
+0.0224
15/8/2025
9.7634
5,249,078.14
9.7635
9.7634
+0.0401
14/8/2025
9.7233
5,177,498.83
9.7234
9.7233
+0.0472
13/8/2025
9.6761
5,385,225.28
9.6762
9.6761
+0.0409
8/8/2025
9.6352
4,857,473.38
9.6353
9.6352
+0.0341
7/8/2025
9.6011
4,833,309.04
9.6012
9.6011
+0.2158
6/8/2025
9.3853
4,644,833.13
9.3854
9.3853
+0.0173
5/8/2025
9.3680
4,594,037.39
9.3681
9.3680
-0.0666
4/8/2025
9.4346
4,895,092.41
9.4347
9.4346
+0.1043
1/8/2025
9.3303
4,835,450.23
9.3304
9.3303
-0.2175
31/7/2025
9.5478
4,945,170.43
9.5479
9.5478
-0.3816
30/7/2025
9.9294
5,099,971.95
9.9295
9.9294
-0.0093
29/7/2025
9.9387
5,099,330.38
9.9388
9.9387
-0.0823
25/7/2025
10.0210
5,128,950.18
10.0211
10.0210
+0.0727
24/7/2025
9.9483
4,770,510.32
9.9484
9.9483
+0.0270
23/7/2025
9.9213
5,008,893.61
9.9214
9.9213
+0.1247
22/7/2025
9.7966
4,945,893.36
9.7967
9.7966
-0.0582
21/7/2025
9.8548
4,960,425.98
9.8549
9.8548
-0.0492
18/7/2025
9.9040
4,975,858.64
9.9041
9.9040
-0.0831
17/7/2025
9.9871
5,017,551.91
9.9872
9.9871
+0.1532
16/7/2025
9.8339
4,996,003.55
9.8340
9.8339
-0.1374
15/7/2025
9.9713
5,279,413.72
9.9714
9.9713
-0.0062
14/7/2025
9.9775
5,277,734.71
9.9776
9.9775
-0.0698
11/7/2025
10.0473
5,309,638.47
10.0474
10.0473
-0.1602
9/7/2025
10.2075
5,404,483.98
10.2076
10.2075
+0.1285
8/7/2025
10.0790
5,334,462.12
10.0791
10.0790
+0.0203
7/7/2025
10.0587
5,316,881.86
10.0588
10.0587
+0.0084
3/7/2025
10.0503
5,310,444.01
10.0504
10.0503
+0.0097
2/7/2025
10.0406
5,295,300.89
10.0407
10.0406
+0.0345
1/7/2025
10.0061
5,265,583.29
10.0062
10.0061
+0.1234
30/6/2025
9.8827
5,148,737.86
9.8828
9.8827
-0.0433
27/6/2025
9.9260
5,179,342.51
9.9261
9.9260
+0.2145
26/6/2025
9.7115
5,060,366.10
9.7116
9.7115
-0.0637
25/6/2025
9.7752
5,097,175.77
9.7753
9.7752
-0.1491
24/6/2025
9.9243
5,174,423.94
9.9244
9.9243
+0.0956
23/6/2025
9.8287
5,131,399.41
9.8288
9.8287
+0.0152
20/6/2025
9.8135
5,150,183.96
9.8136
9.8135
-0.0142
18/6/2025
9.8277
4,760,508.54
9.8278
9.8277
-0.0840
17/6/2025
9.9117
4,814,361.87
9.9118
9.9117
-0.0612
16/6/2025
9.9729
4,594,356.90
9.9730
9.9729
+0.0785
13/6/2025
9.8944
4,466,972.57
9.8945
9.8944
-0.1460
12/6/2025
10.0404
4,398,988.77
10.0405
10.0404
-0.0067
11/6/2025
10.0471
4,390,635.74
10.0472
10.0471
-0.1088
10/6/2025
10.1559
4,427,979.36
10.1560
10.1559
+0.0381
9/6/2025
10.1178
4,275,028.63
10.1179
10.1178
+0.0148
6/6/2025
10.1030
4,183,905.77
10.1031
10.1030
+0.0678
5/6/2025
10.0352
4,133,553.46
10.0353
10.0352
-0.0563
4/6/2025
10.0915
4,247,198.98
10.0916
10.0915
+0.0715
30/5/2025
10.0200
4,208,091.92
10.0201
10.0200
+0.0304
29/5/2025
9.9896
4,194,667.08
9.9897
9.9896
-0.0089
28/5/2025
9.9985
4,199,692.73
9.9986
9.9985
-0.1086
27/5/2025
10.1071
4,244,906.66
10.1072
10.1071
+0.1652
23/5/2025
9.9419
4,168,985.31
9.9420
9.9419
-0.2203
22/5/2025
10.1622
4,261,343.21
10.1623
10.1622
-0.0625
21/5/2025
10.2247
4,281,935.46
10.2248
10.2247
-0.0736
Remark :
• Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.