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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
19/8/2025
10.3494
10,563,620.93
10.3495
10.3494
-0.0431
18/8/2025
10.3925
10,578,781.89
10.3926
10.3925
+0.0116
15/8/2025
10.3809
10,287,571.11
10.3810
10.3809
+0.0111
14/8/2025
10.3698
10,271,974.75
10.3699
10.3698
+0.0914
13/8/2025
10.2784
10,165,083.16
10.2785
10.2784
+0.0767
8/8/2025
10.2017
10,097,551.48
10.2018
10.2017
+0.0844
7/8/2025
10.1173
10,002,361.74
10.1174
10.1173
-0.0115
6/8/2025
10.1288
10,005,713.61
10.1289
10.1288
+0.0729
5/8/2025
10.0559
9,919,813.17
10.0560
10.0559
-0.0825
4/8/2025
10.1384
9,983,120.82
10.1385
10.1384
+0.0398
1/8/2025
10.0986
9,880,645.13
10.0987
10.0986
-0.1054
31/7/2025
10.2040
9,970,159.56
10.2041
10.2040
-0.0066
30/7/2025
10.2106
9,969,134.41
10.2107
10.2106
-0.0117
29/7/2025
10.2223
9,799,133.07
10.2224
10.2223
-0.0890
25/7/2025
10.3113
9,774,317.80
10.3114
10.3113
+0.0682
24/7/2025
10.2431
9,625,734.76
10.2432
10.2431
+0.0546
23/7/2025
10.1885
9,579,024.59
10.1886
10.1885
+0.0854
22/7/2025
10.1031
9,490,012.88
10.1032
10.1031
-0.0649
21/7/2025
10.1680
9,502,835.39
10.1681
10.1680
+0.0255
18/7/2025
10.1425
9,457,978.08
10.1426
10.1425
-0.0569
17/7/2025
10.1994
9,491,930.30
10.1995
10.1994
+0.0483
16/7/2025
10.1511
9,417,144.39
10.1512
10.1511
+0.0299
15/7/2025
10.1212
9,384,179.60
10.1213
10.1212
+0.0300
14/7/2025
10.0912
9,337,591.85
10.0913
10.0912
-0.0310
11/7/2025
10.1222
9,061,475.55
10.1223
10.1222
-0.0658
9/7/2025
10.1880
9,089,567.22
10.1881
10.1880
+0.1134
8/7/2025
10.0746
8,900,902.74
10.0747
10.0746
-0.0476
7/7/2025
10.1222
8,945,338.05
10.1223
10.1222
+0.0087
3/7/2025
10.1135
8,920,457.33
10.1136
10.1135
+0.0342
2/7/2025
10.0793
8,879,336.88
10.0794
10.0793
+0.0730
1/7/2025
10.0063
8,756,496.15
10.0064
10.0063
-0.0211
30/6/2025
10.0274
8,757,383.41
10.0275
10.0274
+0.0033
27/6/2025
10.0241
8,737,953.32
10.0242
10.0241
+0.1276
26/6/2025
9.8965
8,600,789.36
9.8966
9.8965
-0.0007
25/6/2025
9.8972
8,577,430.30
9.8973
9.8972
-0.0028
24/6/2025
9.9000
8,579,128.29
9.9001
9.9000
+0.0708
23/6/2025
9.8292
8,532,840.66
9.8293
9.8292
+0.0964
20/6/2025
9.7328
8,424,266.27
9.7329
9.7328
-0.0222
18/6/2025
9.7550
8,449,049.64
9.7551
9.7550
-0.0377
17/6/2025
9.7927
8,465,687.51
9.7928
9.7927
-0.0568
16/6/2025
9.8495
8,502,306.61
9.8496
9.8495
+0.0821
13/6/2025
9.7674
8,352,582.78
9.7675
9.7674
-0.1285
12/6/2025
9.8959
8,450,519.44
9.8960
9.8959
+0.0228
11/6/2025
9.8731
8,648,131.29
9.8732
9.8731
-0.0402
10/6/2025
9.9133
8,681,375.55
9.9134
9.9133
+0.0825
9/6/2025
9.8308
8,584,777.27
9.8309
9.8308
+0.0222
6/6/2025
9.8086
8,577,812.27
9.8087
9.8086
+0.0898
5/6/2025
9.7188
8,483,278.95
9.7189
9.7188
-0.0480
4/6/2025
9.7668
8,450,575.73
9.7669
9.7668
+0.1333
30/5/2025
9.6335
8,332,666.58
9.6336
9.6335
+0.0351
29/5/2025
9.5984
8,297,814.01
9.5985
9.5984
+0.0675
28/5/2025
9.5309
8,279,152.89
9.5310
9.5309
-0.0777
27/5/2025
9.6086
8,331,161.02
9.6087
9.6086
+0.2073
23/5/2025
9.4013
8,150,458.13
9.4014
9.4013
-0.1397
22/5/2025
9.5410
8,239,794.42
9.5411
9.5410
-0.0018
21/5/2025
9.5428
8,217,333.34
9.5429
9.5428
-0.1605
Remark :
• Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.