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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
16/10/2025
10.6723
5,431,364.89
10.6724
10.6723
+0.1453
15/10/2025
10.5270
5,353,928.06
10.5271
10.5270
+0.2390
14/10/2025
10.2880
5,334,486.59
10.2881
10.2880
+0.0057
10/10/2025
10.2823
5,314,347.50
10.2824
10.2823
-0.1936
9/10/2025
10.4759
5,414,372.43
10.4760
10.4759
-0.0505
8/10/2025
10.5264
5,445,549.71
10.5265
10.5264
-0.0013
7/10/2025
10.5277
5,452,201.77
10.5278
10.5277
+0.0469
6/10/2025
10.4808
5,455,677.35
10.4809
10.4808
-0.0970
3/10/2025
10.5778
5,503,467.51
10.5779
10.5778
+0.0347
2/10/2025
10.5431
5,474,848.81
10.5432
10.5431
+0.2074
1/10/2025
10.3357
5,377,259.38
10.3358
10.3357
+0.1703
30/9/2025
10.1654
5,333,425.89
10.1655
10.1654
+0.1089
29/9/2025
10.0565
5,271,788.67
10.0566
10.0565
+0.1065
26/9/2025
9.9500
5,220,155.41
9.9501
9.9500
+0.0808
25/9/2025
9.8692
5,246,536.62
9.8693
9.8692
-0.0511
24/9/2025
9.9203
5,263,702.10
9.9204
9.9203
-0.0296
23/9/2025
9.9499
5,259,398.35
9.9500
9.9499
+0.0684
22/9/2025
9.8815
5,226,366.43
9.8816
9.8815
-0.0418
19/9/2025
9.9233
5,236,881.92
9.9234
9.9233
-0.0819
18/9/2025
10.0052
5,291,625.79
10.0053
10.0052
+0.2154
17/9/2025
9.7898
5,087,709.19
9.7899
9.7898
+0.0980
16/9/2025
9.6918
5,034,786.94
9.6919
9.6918
-0.0618
15/9/2025
9.7536
5,062,809.71
9.7537
9.7536
+0.1483
12/9/2025
9.6053
4,986,144.29
9.6054
9.6053
-0.0229
11/9/2025
9.6282
4,996,056.71
9.6283
9.6282
+0.0422
10/9/2025
9.5860
5,069,201.95
9.5861
9.5860
+0.0248
9/9/2025
9.5612
5,054,162.33
9.5613
9.5612
+0.0124
8/9/2025
9.5488
5,096,035.21
9.5489
9.5488
+0.0121
5/9/2025
9.5367
5,088,291.94
9.5368
9.5367
-0.0300
4/9/2025
9.5667
5,163,696.13
9.5668
9.5667
-0.0889
3/9/2025
9.6556
5,228,968.13
9.6557
9.6556
+0.0961
2/9/2025
9.5595
5,167,542.92
9.5596
9.5595
-0.1472
29/8/2025
9.7067
5,247,114.58
9.7068
9.7067
-0.1048
28/8/2025
9.8115
5,299,735.41
9.8116
9.8115
+0.0176
27/8/2025
9.7939
5,290,217.19
9.7940
9.7939
+0.0662
26/8/2025
9.7277
5,240,150.37
9.7278
9.7277
-0.1004
25/8/2025
9.8281
5,356,898.39
9.8282
9.8281
-0.0338
22/8/2025
9.8619
5,365,329.32
9.8620
9.8619
+0.0353
21/8/2025
9.8266
5,363,214.40
9.8267
9.8266
-0.0323
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
Remark :
• Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.