View Historical
Year to date
3 Month
6 Months
1 Year
3 Years
Since Inception
Since Date
Since Date
Download
MEGA 10 EURO RETIREMENT MUTUAL FUND
Date
NAV
Total Net Asset Value(THB)
Offer
Bid
Change
21/10/2024
9.7943
1,702,514.69
9.7944
9.7943
+0.0058
18/10/2024
9.7885
1,709,143.90
9.7886
9.7885
+0.0177
17/10/2024
9.7708
1,704,012.63
9.7709
9.7708
+0.0432
16/10/2024
9.7276
1,690,422.42
9.7277
9.7276
-0.1458
15/10/2024
9.8734
1,680,701.09
9.8735
9.8734
-0.1816
11/10/2024
10.0550
1,698,841.31
10.0551
10.0550
+0.0107
10/10/2024
10.0443
1,694,850.93
10.0444
10.0443
-0.0469
9/10/2024
10.0912
1,691,949.96
10.0913
10.0912
+0.0206
8/10/2024
10.0706
1,687,457.11
10.0707
10.0706
+0.0113
7/10/2024
10.0593
1,665,529.85
10.0594
10.0593
+0.0898
4/10/2024
9.9695
1,600,770.95
9.9696
9.9695
+0.0091
3/10/2024
9.9604
1,581,066.83
9.9605
9.9604
-0.0330
2/10/2024
9.9934
1,585,263.07
9.9935
9.9934
+0.0357
1/10/2024
9.9577
1,691,098.47
9.9578
9.9577
-0.0591
30/9/2024
10.0168
1,649,706.00
10.0169
10.0168
-0.0820
27/9/2024
10.0988
1,617,432.82
10.0989
10.0988
+0.0055
26/9/2024
10.0933
1,634,861.37
10.0934
10.0933
+0.2719
25/9/2024
9.8214
1,573,288.08
9.8215
9.8214
-0.0583
24/9/2024
9.8797
1,580,598.62
9.8798
9.8797
+0.1553
23/9/2024
9.7244
1,550,341.01
9.7245
9.7244
-0.0296
20/9/2024
9.7540
1,475,506.36
9.7541
9.7540
-0.1891
19/9/2024
9.9431
1,504,101.99
9.9432
9.9431
+0.2108
18/9/2024
9.7323
1,471,187.68
9.7324
9.7323
-0.0690
17/9/2024
9.8013
1,476,893.96
9.8014
9.8013
+0.0592
16/9/2024
9.7421
1,450,066.00
9.7422
9.7421
-0.0453
13/9/2024
9.7874
1,452,307.00
9.7875
9.7874
-0.0104
12/9/2024
9.7978
1,421,443.57
9.7979
9.7978
+0.0737
11/9/2024
9.7241
1,409,278.89
9.7242
9.7241
-0.0044
10/9/2024
9.7285
1,400,899.95
9.7286
9.7285
-0.0701
9/9/2024
9.7986
1,414,223.25
9.7987
9.7986
+0.1204
6/9/2024
9.6782
1,403,438.53
9.6783
9.6782
-0.1242
5/9/2024
9.8024
1,394,556.20
9.8025
9.8024
-0.2632
4/9/2024
10.0656
1,421,675.57
10.0657
10.0656
-0.1051
3/9/2024
10.1707
1,431,663.19
10.1708
10.1707
-0.0591
2/9/2024
10.2298
1,426,113.67
10.2299
10.2298
+0.0772
30/8/2024
10.1526
1,391,328.86
10.1527
10.1526
-0.0492
29/8/2024
10.2018
1,394,856.16
10.2019
10.2018
+0.0587
28/8/2024
10.1431
1,272,230.07
10.1432
10.1431
-0.0489
27/8/2024
10.1920
1,263,842.05
10.1921
10.1920
-0.0123
26/8/2024
10.2043
1,288,419.21
10.2044
10.2043
-0.0659
23/8/2024
10.2702
1,244,720.49
10.2703
10.2702
-0.0232
22/8/2024
10.2934
1,246,522.72
10.2935
10.2934
+0.0585
21/8/2024
10.2349
1,237,930.71
10.2350
10.2349
+0.1139
20/8/2024
10.1210
1,224,141.66
10.1211
10.1210
-0.0247
19/8/2024
10.1457
1,212,130.64
10.1458
10.1457
-0.0490
16/8/2024
10.1947
1,211,960.13
10.1948
10.1947
+0.0274
15/8/2024
10.1673
1,166,702.04
10.1674
10.1673
+0.0655
14/8/2024
10.1018
1,207,362.00
10.1019
10.1018
+0.0934
13/8/2024
10.0084
976,339.90
10.0085
10.0084
-0.0072
9/8/2024
10.0156
957,032.64
10.0157
10.0156
+0.0347
8/8/2024
9.9809
882,348.92
9.9810
9.9809
-0.0178
7/8/2024
9.9987
883,923.02
N/A
N/A
+0.0000
Remark :
• Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.