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Since Date
Since Date
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MEGA WORLD 30 RETIREMENT MUTUAL FUND
Date
NAV
Total Net Asset Value(THB)
Offer
Bid
Change
17/4/2025
8.7115
6,078,883.51
8.7116
8.7115
+0.0454
16/4/2025
8.6661
6,036,151.40
8.6662
8.6661
-0.2474
11/4/2025
8.9135
6,209,369.12
8.9136
8.9135
+0.0234
10/4/2025
8.8901
6,162,958.51
8.8902
8.8901
-0.3311
9/4/2025
9.2212
6,339,098.85
9.2213
9.2212
+0.5594
8/4/2025
8.6618
5,877,453.50
8.6619
8.6618
-0.0236
4/4/2025
8.6854
5,869,114.79
8.6855
8.6854
-0.4479
3/4/2025
9.1333
6,017,095.08
9.1334
9.1333
-0.3535
2/4/2025
9.4868
6,241,557.55
9.4869
9.4868
+0.0521
1/4/2025
9.4347
6,191,910.69
9.4348
9.4347
+0.0762
31/3/2025
9.3585
6,135,507.49
9.3586
9.3585
-0.0144
28/3/2025
9.3729
6,144,961.23
N/A
N/A
-0.1322
27/3/2025
9.5051
6,168,153.32
9.5052
9.5051
-0.0652
26/3/2025
9.5703
6,065,684.83
9.5704
9.5703
-0.1551
25/3/2025
9.7254
6,176,698.83
9.7255
9.7254
+0.0056
24/3/2025
9.7198
6,069,239.77
9.7199
9.7198
+0.1289
21/3/2025
9.5909
5,910,046.02
9.5910
9.5909
+0.0244
20/3/2025
9.5665
5,868,521.25
9.5666
9.5665
-0.0124
19/3/2025
9.5789
5,871,352.63
9.5790
9.5789
+0.0805
18/3/2025
9.4984
5,765,664.10
9.4985
9.4984
-0.0797
17/3/2025
9.5781
5,747,280.17
9.5782
9.5781
+0.0492
14/3/2025
9.5289
5,607,791.78
9.5290
9.5289
+0.1194
13/3/2025
9.4095
5,520,180.12
9.4096
9.4095
-0.1414
12/3/2025
9.5509
5,581,794.11
9.5510
9.5509
+0.0711
11/3/2025
9.4798
5,409,671.70
9.4799
9.4798
-0.0435
10/3/2025
9.5233
5,376,093.11
9.5234
9.5233
-0.1676
7/3/2025
9.6909
5,237,351.12
9.6910
9.6909
-0.0131
6/3/2025
9.7040
4,251,479.61
9.7041
9.7040
-0.1260
5/3/2025
9.8300
4,250,199.86
9.8301
9.8300
+0.0842
4/3/2025
9.7458
4,102,494.97
9.7459
9.7458
-0.1657
3/3/2025
9.9115
3,958,596.84
9.9116
9.9115
-0.0947
28/2/2025
10.0062
3,896,579.72
10.0063
10.0062
+0.1378
27/2/2025
9.8684
3,739,798.32
9.8685
9.8684
-0.1315
26/2/2025
9.9999
3,760,603.52
10.0000
9.9999
-0.0001
25/2/2025
10.0000
3,760,647.39
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.