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6 Months
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3 Years
Since Inception
Since Date
Since Date
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MEGA WORLD 30 RETIREMENT MUTUAL FUND
Date
NAV
Total Net Asset Value(THB)
Offer
Bid
Change
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
20/5/2025
9.7033
8,350,617.83
9.7034
9.7033
+0.0007
19/5/2025
9.7026
8,330,099.44
9.7027
9.7026
-0.0486
16/5/2025
9.7512
8,320,948.03
9.7513
9.7512
-0.0099
15/5/2025
9.7611
8,272,452.06
9.7612
9.7611
+0.0465
14/5/2025
9.7146
8,202,094.37
9.7147
9.7146
+0.0229
13/5/2025
9.6917
8,137,546.26
9.6918
9.6917
+0.4446
9/5/2025
9.2471
7,725,236.47
9.2472
9.2471
+0.0273
8/5/2025
9.2198
7,709,188.71
9.2199
9.2198
+0.0590
7/5/2025
9.1608
7,643,146.13
9.1609
9.1608
+0.0251
6/5/2025
9.1357
7,588,216.31
9.1358
9.1357
-0.2591
2/5/2025
9.3948
7,758,923.02
9.3949
9.3948
+0.1318
30/4/2025
9.2630
7,611,242.00
9.2631
9.2630
+0.0353
29/4/2025
9.2277
7,554,711.16
9.2278
9.2277
-0.0228
28/4/2025
9.2505
7,551,474.79
9.2506
9.2505
+0.0384
25/4/2025
9.2121
6,680,724.55
9.2122
9.2121
+0.0629
24/4/2025
9.1492
6,598,895.86
9.1493
9.1492
+0.1861
23/4/2025
8.9631
6,452,082.23
8.9632
8.9631
+0.2467
22/4/2025
8.7164
6,221,798.04
8.7165
8.7164
+0.1969
21/4/2025
8.5195
5,951,454.12
8.5196
8.5195
-0.1920
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
Remark :
• Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.