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Since Date
Since Date
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MEGA 10 ARTIFICIAL INTELLIGENCE TRIGGER 8M FUND
Date
NAV
Total Net Asset Value(THB)
Offer
Bid
Change
21/10/2024
10.4879
49,956,181.45
N/A
N/A
+0.1265
18/10/2024
10.3614
49,353,619.84
N/A
N/A
-0.0384
17/10/2024
10.3998
49,536,234.17
N/A
N/A
+0.0986
16/10/2024
10.3012
49,066,954.80
N/A
N/A
-0.0353
15/10/2024
10.3365
49,234,935.24
N/A
N/A
-0.1050
11/10/2024
10.4415
49,734,967.51
N/A
N/A
-0.0303
10/10/2024
10.4718
49,879,382.25
N/A
N/A
-0.0266
9/10/2024
10.4984
50,005,905.31
N/A
N/A
+0.0591
8/10/2024
10.4393
49,724,560.34
N/A
N/A
+0.1660
7/10/2024
10.2733
48,933,624.26
N/A
N/A
+0.0341
4/10/2024
10.2392
48,771,441.47
N/A
N/A
+0.1371
3/10/2024
10.1021
48,118,515.49
N/A
N/A
+0.1410
2/10/2024
9.9611
47,446,978.62
N/A
N/A
+0.0739
1/10/2024
9.8872
47,094,567.06
N/A
N/A
-0.0313
30/9/2024
9.9185
47,243,992.65
N/A
N/A
-0.0354
27/9/2024
9.9539
47,412,691.22
N/A
N/A
-0.1239
26/9/2024
10.0778
48,002,770.50
N/A
N/A
+0.0301
25/9/2024
10.0477
47,859,285.38
N/A
N/A
+0.0132
24/9/2024
10.0345
47,796,406.35
N/A
N/A
+0.0254
23/9/2024
10.0091
47,675,217.90
N/A
N/A
+0.0107
20/9/2024
9.9984
47,624,519.44
N/A
N/A
-0.0011
19/9/2024
9.9995
47,629,669.89
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.