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MEGA 10 ARTIFICAIL INTELLIGENCE CHINA RETIREMENT MUTUAL FUND
Date
NAV
Total Net Asset Value(THB)
Offer
Bid
Change
20/8/2025
11.0097
9,162,897.46
11.0098
11.0097
-0.0493
19/8/2025
11.0590
9,756,416.44
11.0591
11.0590
-0.0222
18/8/2025
11.0812
12,720,948.57
11.0813
11.0812
-0.0036
15/8/2025
11.0848
12,586,728.66
11.0849
11.0848
-0.0482
14/8/2025
11.1330
12,550,639.19
11.1331
11.1330
-0.0221
13/8/2025
11.1551
12,417,575.59
11.1552
11.1551
+0.2405
8/8/2025
10.9146
11,888,170.49
10.9147
10.9146
-0.1416
7/8/2025
11.0562
12,166,014.43
11.0563
11.0562
-0.0337
6/8/2025
11.0899
12,089,283.03
11.0900
11.0899
+0.0014
5/8/2025
11.0885
11,776,891.77
11.0886
11.0885
+0.0581
4/8/2025
11.0304
11,645,467.68
11.0305
11.0304
+0.0226
1/8/2025
11.0078
11,680,211.59
11.0079
11.0078
-0.0641
31/7/2025
11.0719
11,749,583.21
11.0720
11.0719
-0.0470
30/7/2025
11.1189
11,562,923.35
11.1190
11.1189
-0.1892
29/7/2025
11.3081
11,567,604.12
11.3082
11.3081
-0.0012
25/7/2025
11.3093
9,734,436.84
11.3094
11.3093
-0.0827
24/7/2025
11.3920
9,743,301.68
11.3921
11.3920
-0.0475
23/7/2025
11.4395
9,456,175.00
11.4396
11.4395
+0.2168
22/7/2025
11.2227
9,153,735.49
11.2228
11.2227
+0.0030
21/7/2025
11.2197
9,072,224.19
11.2198
11.2197
+0.1045
18/7/2025
11.1152
8,986,142.79
11.1153
11.1152
+0.0838
17/7/2025
11.0314
8,841,994.17
11.0315
11.0314
+0.0387
16/7/2025
10.9927
8,715,764.53
10.9928
10.9927
+0.0034
15/7/2025
10.9893
8,209,285.61
10.9894
10.9893
+0.2530
14/7/2025
10.7363
6,411,819.10
10.7364
10.7363
+0.0171
11/7/2025
10.7192
6,249,530.77
10.7193
10.7192
-0.0352
9/7/2025
10.7544
6,161,740.01
10.7545
10.7544
-0.1361
8/7/2025
10.8905
6,221,414.81
10.8906
10.8905
+0.1499
7/7/2025
10.7406
6,131,221.76
10.7407
10.7406
+0.1331
3/7/2025
10.6075
5,991,025.93
10.6076
10.6075
-0.1073
2/7/2025
10.7148
5,984,091.72
10.7149
10.7148
-0.0641
30/6/2025
10.7789
5,891,413.77
10.7790
10.7789
-0.1219
27/6/2025
10.9008
6,243,164.07
10.9009
10.9008
+0.0829
26/6/2025
10.8179
6,059,330.77
10.8180
10.8179
-0.0631
25/6/2025
10.8810
6,067,748.41
10.8811
10.8810
+0.1194
24/6/2025
10.7616
6,100,688.44
10.7617
10.7616
+0.0791
23/6/2025
10.6825
6,020,814.32
10.6826
10.6825
+0.2008
20/6/2025
10.4817
6,122,937.46
10.4818
10.4817
-0.0325
18/6/2025
10.5142
6,107,529.50
10.5143
10.5142
-0.1600
17/6/2025
10.6742
6,073,966.42
10.6743
10.6742
+0.0155
16/6/2025
10.6587
6,047,496.77
10.6588
10.6587
+0.1114
13/6/2025
10.5473
6,895,090.67
10.5474
10.5473
-0.1367
12/6/2025
10.6840
6,965,988.04
10.6841
10.6840
-0.2480
11/6/2025
10.9320
7,114,141.69
10.9321
10.9320
+0.0592
10/6/2025
10.8728
7,002,220.37
10.8729
10.8728
-0.1143
9/6/2025
10.9871
6,826,662.69
10.9872
10.9871
+0.2900
6/6/2025
10.6971
6,634,457.47
10.6972
10.6971
-0.0021
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
Remark :
• Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.