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Since Date
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MEGA 10 ARTIFICAIL INTELLIGENCE CHINA RETIREMENT MUTUAL FUND
Date
NAV
Total Net Asset Value(THB)
Offer
Bid
Change
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.