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Since Date
Since Date
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MEGA 10 ARTIFICIAL INTELLIGENCE FUND-A
Date
NAV
Total Net Asset Value(THB)
Offer
Bid
Change
20/8/2025
12.5076
350,319,083.78
12.6328
12.5076
-0.0820
19/8/2025
12.5896
374,647,445.71
12.7156
12.5896
-0.2304
18/8/2025
12.8200
377,673,587.48
12.9483
12.8200
+0.0017
15/8/2025
12.8183
364,055,622.22
12.9466
12.8183
-0.0537
14/8/2025
12.8720
355,978,489.53
13.0008
12.8720
+0.0911
13/8/2025
12.7809
352,956,402.69
12.9088
12.7809
+0.0445
8/8/2025
12.7364
351,194,389.45
12.8639
12.7364
+0.1786
7/8/2025
12.5578
341,490,977.07
12.6835
12.5578
-0.0158
6/8/2025
12.5736
340,691,736.88
12.6994
12.5736
+0.1922
5/8/2025
12.3814
334,571,206.79
12.5053
12.3814
-0.1021
4/8/2025
12.4835
331,820,941.38
12.6084
12.4835
+0.0871
1/8/2025
12.3964
329,670,827.96
12.5205
12.3964
-0.2360
31/7/2025
12.6324
323,713,552.65
12.7588
12.6324
+0.1031
30/7/2025
12.5293
328,512,465.64
12.6547
12.5293
+0.0293
29/7/2025
12.5000
340,059,915.37
12.6251
12.5000
+0.0848
25/7/2025
12.4152
339,036,250.15
12.5395
12.4152
+0.0820
24/7/2025
12.3332
339,587,635.67
12.4566
12.3332
+0.0992
23/7/2025
12.2340
335,259,602.04
12.3564
12.2340
+0.0455
22/7/2025
12.1885
334,289,194.78
12.3105
12.1885
-0.1473
21/7/2025
12.3358
338,824,378.66
12.4593
12.3358
+0.1025
18/7/2025
12.2333
335,602,494.92
12.3557
12.2333
-0.0291
17/7/2025
12.2624
339,458,902.09
12.3851
12.2624
+0.0913
16/7/2025
12.1711
337,644,535.17
12.2929
12.1711
+0.0467
15/7/2025
12.1244
335,853,538.73
12.2457
12.1244
+0.1537
14/7/2025
11.9707
336,677,076.03
12.0905
11.9707
-0.0383
11/7/2025
12.0090
341,630,629.37
12.1292
12.0090
-0.0762
9/7/2025
12.0852
347,360,108.96
12.2062
12.0852
+0.2000
8/7/2025
11.8852
342,523,652.67
12.0042
11.8852
-0.0558
7/7/2025
11.9410
355,999,745.80
12.0605
11.9410
-0.0132
3/7/2025
11.9542
357,654,101.14
12.0738
11.9542
+0.1100
2/7/2025
11.8442
356,368,185.24
11.9627
11.8442
+0.1834
1/7/2025
11.6608
357,091,157.00
11.7775
11.6608
-0.1369
30/6/2025
11.7977
364,270,276.62
11.9158
11.7977
+0.0086
27/6/2025
11.7891
366,191,205.36
11.9071
11.7891
+0.1908
26/6/2025
11.5983
363,749,846.04
11.7144
11.5983
+0.0620
25/6/2025
11.5363
370,100,553.83
11.6518
11.5363
+0.0317
24/6/2025
11.5046
374,821,612.24
11.6197
11.5046
+0.1409
23/6/2025
11.3637
374,981,925.67
11.4774
11.3637
+0.1318
20/6/2025
11.2319
390,530,314.81
11.3443
11.2319
-0.0417
18/6/2025
11.2736
395,886,542.85
11.3864
11.2736
+0.0052
17/6/2025
11.2684
396,563,403.64
11.3812
11.2684
-0.0397
16/6/2025
11.3081
402,414,743.29
11.4213
11.3081
+0.1518
13/6/2025
11.1563
405,438,926.59
11.2680
11.1563
-0.0879
12/6/2025
11.2442
414,531,574.46
11.3567
11.2442
+0.1532
11/6/2025
11.0910
408,777,735.50
11.2020
11.0910
-0.0630
10/6/2025
11.1540
413,079,885.72
11.2656
11.1540
+0.0672
9/6/2025
11.0868
425,138,546.18
11.1978
11.0868
+0.0493
6/6/2025
11.0375
434,358,029.47
11.1480
11.0375
+0.1388
5/6/2025
10.8987
428,867,671.41
11.0078
10.8987
-0.0331
4/6/2025
10.9318
428,878,977.91
11.0412
10.9318
+0.2344
30/5/2025
10.6974
420,529,168.74
10.8045
10.6974
-0.0226
29/5/2025
10.7200
420,580,921.79
10.8273
10.7200
+0.0614
28/5/2025
10.6586
418,603,993.28
10.7653
10.6586
-0.0388
27/5/2025
10.6974
420,817,969.55
10.8045
10.6974
+0.3081
23/5/2025
10.3893
410,328,458.60
10.4933
10.3893
-0.2277
22/5/2025
10.6170
420,388,653.99
10.7233
10.6170
+0.0695
21/5/2025
10.5475
419,930,582.69
10.6531
10.5475
-0.2032
Remark :
• Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.