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MEGA 10 ARTIFICAIL INTELLIGENCE CHINA RETIREMENT MUTUAL FUND
Date
NAV
Total Net Asset Value(THB)
Offer
Bid
Change
5/6/2025
10.6992
6,560,319.26
10.6993
10.6992
+0.1379
4/6/2025
10.5613
6,343,975.40
10.5614
10.5613
+0.1187
30/5/2025
10.4426
6,409,751.30
10.4427
10.4426
-0.1839
29/5/2025
10.6265
6,505,586.66
10.6266
10.6265
+0.2490
28/5/2025
10.3775
6,290,937.13
10.3776
10.3775
-0.0240
27/5/2025
10.4015
6,242,757.86
10.4016
10.4015
-0.0865
23/5/2025
10.4880
6,229,584.47
10.4881
10.4880
-0.0426
22/5/2025
10.5306
6,310,798.67
10.5307
10.5306
-0.1814
21/5/2025
10.7120
6,324,899.51
10.7121
10.7120
-0.0458
20/5/2025
10.7578
6,129,395.55
10.7579
10.7578
+0.1560
19/5/2025
10.6018
5,933,001.14
10.6019
10.6018
-0.1096
16/5/2025
10.7114
6,053,989.03
10.7115
10.7114
+0.0099
15/5/2025
10.7015
5,658,110.37
10.7016
10.7015
-0.1167
14/5/2025
10.8182
5,750,214.33
10.8183
10.8182
+0.1982
13/5/2025
10.6200
5,357,125.56
10.6201
10.6200
+0.1306
9/5/2025
10.4894
5,290,232.31
10.4895
10.4894
-0.0529
8/5/2025
10.5423
5,268,271.75
10.5424
10.5423
+0.0844
7/5/2025
10.4579
4,968,049.51
10.4580
10.4579
-0.0714
6/5/2025
10.5293
4,912,039.66
10.5294
10.5293
-0.0759
2/5/2025
10.6052
4,275,949.40
10.6053
10.6052
+0.1500
30/4/2025
10.4552
4,201,074.21
10.4553
10.4552
+0.1400
29/4/2025
10.3152
4,095,779.85
10.3153
10.3152
-0.0404
28/4/2025
10.3556
4,077,424.81
10.3557
10.3556
+0.0351
25/4/2025
10.3205
4,004,323.93
10.3206
10.3205
+0.0394
24/4/2025
10.2811
3,761,680.65
10.2812
10.2811
-0.0665
23/4/2025
10.3476
3,143,600.04
10.3477
10.3476
+0.2521
22/4/2025
10.0955
2,468,455.92
10.0956
10.0955
+0.0442
17/4/2025
10.0513
2,319,373.20
10.0514
10.0513
+0.1448
16/4/2025
9.9065
2,254,722.24
9.9066
9.9065
-0.1275
11/4/2025
10.0340
2,196,763.81
10.0341
10.0340
-0.0148
10/4/2025
10.0488
1,958,577.15
10.0489
10.0488
+0.0516
9/4/2025
9.9972
1,728,519.26
9.9973
9.9972
-0.0015
8/4/2025
9.9987
1,728,775.54
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.