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Since Date
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MEGA 10 EURO RETIREMENT MUTUAL FUND
Date
NAV
Total Net Asset Value(THB)
Offer
Bid
Change
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
20/5/2025
10.2983
4,304,482.27
10.2984
10.2983
+0.0569
19/5/2025
10.2414
4,273,554.60
10.2415
10.2414
-0.0347
16/5/2025
10.2761
4,269,571.30
10.2762
10.2761
+0.0114
15/5/2025
10.2647
4,299,444.90
10.2648
10.2647
+0.0322
14/5/2025
10.2325
4,285,947.36
10.2326
10.2325
+0.0205
13/5/2025
10.2120
4,251,968.15
10.2121
10.2120
+0.2572
9/5/2025
9.9548
4,142,872.05
9.9549
9.9548
+0.0698
8/5/2025
9.8850
4,111,903.98
9.8851
9.8850
+0.1065
7/5/2025
9.7785
4,067,146.40
9.7786
9.7785
-0.0990
6/5/2025
9.8775
4,095,747.21
9.8776
9.8775
-0.2244
2/5/2025
10.1019
4,185,095.48
10.1020
10.1019
+0.1066
30/4/2025
9.9953
4,138,444.99
9.9954
9.9953
+0.0404
29/4/2025
9.9549
4,009,913.01
9.9550
9.9549
-0.0924
28/4/2025
10.0473
4,040,603.90
10.0474
10.0473
+0.0570
25/4/2025
9.9903
3,726,352.21
9.9904
9.9903
-0.0099
24/4/2025
10.0002
3,730,037.94
10.0003
10.0002
+0.0286
23/4/2025
9.9716
3,704,364.77
9.9717
9.9716
+0.2640
22/4/2025
9.7076
3,498,231.59
9.7077
9.7076
+0.1329
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
Remark :
• Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.