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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
16/10/2025
11.1245
14,440,039.34
11.1246
11.1245
-0.0262
15/10/2025
11.1507
14,230,349.06
11.1508
11.1507
+0.0592
14/10/2025
11.0915
14,001,484.50
11.0916
11.0915
+0.0553
10/10/2025
11.0362
13,910,739.04
11.0363
11.0362
-0.2534
9/10/2025
11.2896
14,077,981.15
11.2897
11.2896
+0.0125
8/10/2025
11.2771
13,930,896.67
11.2772
11.2771
+0.0424
7/10/2025
11.2347
13,737,740.78
11.2348
11.2347
+0.0102
6/10/2025
11.2245
13,819,518.88
11.2246
11.2245
+0.0325
3/10/2025
11.1920
13,692,097.56
11.1921
11.1920
+0.0246
2/10/2025
11.1674
13,539,907.18
11.1675
11.1674
+0.0544
1/10/2025
11.1130
13,434,109.97
11.1131
11.1130
+0.1189
30/9/2025
10.9941
13,277,508.48
10.9942
10.9941
+0.1054
29/9/2025
10.8887
13,058,369.54
10.8888
10.8887
+0.0611
26/9/2025
10.8276
12,955,391.30
10.8277
10.8276
+0.0357
25/9/2025
10.7919
12,863,183.99
10.7920
10.7919
-0.0522
24/9/2025
10.8441
12,899,962.92
10.8442
10.8441
+0.0365
23/9/2025
10.8076
12,850,519.01
10.8077
10.8076
-0.0451
22/9/2025
10.8527
12,798,271.36
10.8528
10.8527
+0.0240
19/9/2025
10.8287
12,816,062.79
10.8288
10.8287
+0.0209
18/9/2025
10.8078
12,606,671.56
10.8079
10.8078
+0.0691
17/9/2025
10.7387
12,504,287.00
10.7388
10.7387
+0.0418
16/9/2025
10.6969
12,206,493.99
10.6970
10.6969
-0.0319
15/9/2025
10.7288
12,232,506.40
10.7289
10.7288
+0.1324
12/9/2025
10.5964
12,073,511.03
10.5965
10.5964
-0.0175
11/9/2025
10.6139
11,846,142.94
10.6140
10.6139
+0.0064
10/9/2025
10.6075
11,792,573.48
10.6076
10.6075
+0.1609
9/9/2025
10.4466
11,593,156.83
10.4467
10.4466
+0.0363
8/9/2025
10.4103
11,588,582.37
10.4104
10.4103
-0.0503
5/9/2025
10.4606
11,707,553.39
10.4607
10.4606
-0.0295
4/9/2025
10.4901
11,705,455.20
10.4902
10.4901
+0.0494
3/9/2025
10.4407
11,621,812.03
10.4408
10.4407
+0.0903
2/9/2025
10.3504
11,453,486.57
10.3505
10.3504
-0.0239
29/8/2025
10.3743
11,465,296.15
10.3744
10.3743
-0.0775
28/8/2025
10.4518
11,674,851.38
10.4519
10.4518
+0.0008
27/8/2025
10.4510
11,658,778.88
10.4511
10.4510
+0.0248
26/8/2025
10.4262
11,593,093.06
10.4263
10.4262
+0.0446
25/8/2025
10.3816
11,495,276.95
10.3817
10.3816
-0.0685
22/8/2025
10.4501
11,497,501.04
10.4502
10.4501
+0.1282
21/8/2025
10.3219
10,701,265.00
10.3220
10.3219
-0.0128
20/8/2025
10.3347
10,619,064.33
10.3348
10.3347
-0.0147
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
Remark :
• Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.