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Since Date
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MEGA 10 ARTIFICIAL INTELLIGENCE FUND-A
Date
NAV
Total Net Asset Value(THB)
Offer
Bid
Change
14/1/2025
11.4143
363,423,030.79
11.5285
11.4143
-0.0552
13/1/2025
11.4695
363,568,507.73
11.5843
11.4695
-0.0324
10/1/2025
11.5019
364,081,854.23
11.6170
11.5019
-0.2122
8/1/2025
11.7141
366,893,070.80
11.8313
11.7141
+0.0187
7/1/2025
11.6954
383,988,402.96
11.8125
11.6954
-0.3175
6/1/2025
12.0129
394,803,623.59
12.1331
12.0129
+0.3179
3/1/2025
11.6950
391,216,891.20
11.8121
11.6950
+0.2754
2/1/2025
11.4196
413,809,265.46
11.5339
11.4196
-0.0282
30/12/2024
11.4478
402,971,797.38
11.5624
11.4478
-0.1473
27/12/2024
11.5951
405,195,577.19
11.7112
11.5951
-0.1885
26/12/2024
11.7836
418,728,736.79
11.9015
11.7836
+0.0098
24/12/2024
11.7738
419,077,157.56
11.8916
11.7738
+0.1236
23/12/2024
11.6502
414,453,464.93
11.7668
11.6502
+0.1357
20/12/2024
11.5145
410,044,081.02
11.6297
11.5145
+0.0746
19/12/2024
11.4399
406,601,302.27
11.5544
11.4399
+0.1028
18/12/2024
11.3371
423,070,283.18
11.4506
11.3371
-0.3723
17/12/2024
11.7094
468,279,120.22
11.8266
11.7094
-0.0418
16/12/2024
11.7512
469,658,617.17
11.8688
11.7512
+0.2075
13/12/2024
11.5437
462,053,162.14
11.6592
11.5437
+0.3092
12/12/2024
11.2345
449,517,574.36
11.3469
11.2345
-0.0919
11/12/2024
11.3264
458,780,096.27
11.4398
11.3264
+0.1127
9/12/2024
11.2137
460,481,013.12
11.3259
11.2137
-0.1862
6/12/2024
11.3999
464,955,165.14
11.5140
11.3999
+0.0317
4/12/2024
11.3682
463,198,401.03
11.4820
11.3682
+0.1504
3/12/2024
11.2178
439,299,031.51
11.3301
11.2178
+0.0789
2/12/2024
11.1389
432,956,180.26
11.2504
11.1389
+0.2619
29/11/2024
10.8770
422,445,462.20
10.9859
10.8770
+0.0031
27/11/2024
10.8739
422,735,414.85
10.9827
10.8739
-0.2010
26/11/2024
11.0749
430,684,555.69
11.1857
11.0749
+0.1285
25/11/2024
10.9464
420,196,558.31
11.0560
10.9464
+0.0078
22/11/2024
10.9386
413,934,399.71
11.0481
10.9386
-0.0661
21/11/2024
11.0047
416,444,627.07
11.1148
11.0047
-0.0766
20/11/2024
11.0813
419,619,860.77
11.1922
11.0813
-0.0081
19/11/2024
11.0894
420,153,255.51
11.2004
11.0894
+0.0464
18/11/2024
11.0430
418,329,208.72
11.1535
11.0430
+0.0948
15/11/2024
10.9482
415,792,109.49
11.0578
10.9482
-0.3546
14/11/2024
11.3028
432,557,998.60
11.4159
11.3028
+0.0284
13/11/2024
11.2744
434,185,469.00
11.3872
11.2744
-0.0784
12/11/2024
11.3528
438,947,336.94
11.4664
11.3528
+0.1279
11/11/2024
11.2249
426,683,316.78
11.3372
11.2249
-0.0452
8/11/2024
11.2701
437,945,890.91
11.3829
11.2701
-0.0786
7/11/2024
11.3487
435,275,804.01
11.4623
11.3487
+0.3144
6/11/2024
11.0343
425,965,970.29
11.1447
11.0343
+0.3816
5/11/2024
10.6527
409,304,895.68
10.7593
10.6527
+0.1050
4/11/2024
10.5477
399,007,580.55
10.6533
10.5477
-0.0894
1/11/2024
10.6371
407,397,453.12
10.7436
10.6371
+0.1290
31/10/2024
10.5081
405,692,932.03
10.6133
10.5081
-0.3367
30/10/2024
10.8448
420,462,352.91
10.9533
10.8448
-0.1584
29/10/2024
11.0032
427,238,443.52
11.1133
11.0032
+0.1666
28/10/2024
10.8366
421,988,381.28
10.9451
10.8366
-0.0087
25/10/2024
10.8453
424,578,966.26
10.9539
10.8453
+0.1434
24/10/2024
10.7019
421,762,118.42
10.8090
10.7019
-0.1156
22/10/2024
10.8175
425,886,358.93
10.9258
10.8175
+0.0251
21/10/2024
10.7924
425,913,321.89
10.9004
10.7924
+0.1437
18/10/2024
10.6487
423,066,528.78
10.7553
10.6487
-0.0411
17/10/2024
10.6898
439,795,373.05
10.7968
10.6898
+0.1152
16/10/2024
10.5746
455,502,817.95
10.6804
10.5746
-0.0367
15/10/2024
10.6113
522,393,708.68
10.7175
10.6113
-0.1088
Remark :
• Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.