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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
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
20/5/2025
10.7507
427,195,480.25
10.8583
10.7507
-0.0213
19/5/2025
10.7720
433,339,794.60
10.8798
10.7720
-0.0822
16/5/2025
10.8542
452,664,673.30
10.9628
10.8542
-0.0188
15/5/2025
10.8730
479,071,076.85
10.9818
10.8730
-0.0657
14/5/2025
10.9387
469,384,127.13
11.0482
10.9387
+0.1071
13/5/2025
10.8316
463,960,484.05
10.9400
10.8316
+0.8539
9/5/2025
9.9777
431,742,570.15
10.0776
9.9777
+0.0266
8/5/2025
9.9511
430,740,579.18
10.0507
9.9511
+0.1345
7/5/2025
9.8166
425,484,524.60
9.9149
9.8166
+0.0503
6/5/2025
9.7663
420,402,918.16
9.8641
9.7663
-0.3010
2/5/2025
10.0673
459,604,780.93
10.1681
10.0673
+0.3705
30/4/2025
9.6968
437,473,165.30
9.7939
9.6968
+0.0088
29/4/2025
9.6880
448,507,490.97
9.7850
9.6880
-0.0549
28/4/2025
9.7429
450,441,157.37
9.8404
9.7429
+0.0086
25/4/2025
9.7343
448,595,912.62
9.8317
9.7343
+0.1493
24/4/2025
9.5850
441,111,843.82
9.6810
9.5850
+0.3423
23/4/2025
9.2427
425,909,029.24
9.3352
9.2427
+0.3465
22/4/2025
8.8962
410,040,603.23
8.9853
8.8962
+0.2514
21/4/2025
8.6448
398,619,514.77
8.7313
8.6448
-0.3164
17/4/2025
8.9612
413,429,271.75
9.0509
8.9612
-0.0636
16/4/2025
9.0248
416,507,909.28
9.1151
9.0248
-0.4035
11/4/2025
9.4283
392,219,501.11
9.5227
9.4283
+0.0196
10/4/2025
9.4087
384,937,175.56
9.5029
9.4087
-0.5683
9/4/2025
9.9770
409,667,882.99
10.0769
9.9770
+1.0758
8/4/2025
8.9012
369,513,320.50
8.9903
8.9012
+0.0962
4/4/2025
8.8050
369,988,110.23
8.8932
8.8050
-0.5037
3/4/2025
9.3087
391,647,026.31
9.4019
9.3087
-0.6616
2/4/2025
9.9703
419,224,507.88
10.0701
9.9703
+0.0970
1/4/2025
9.8733
421,180,576.47
9.9721
9.8733
+0.1697
31/3/2025
9.7036
413,323,176.17
9.8007
9.7036
-0.0455
28/3/2025
9.7491
415,251,219.79
N/A
N/A
-0.2628
27/3/2025
10.0119
420,254,035.32
10.1121
10.0119
-0.1466
26/3/2025
10.1585
428,748,847.95
10.2602
10.1585
-0.3117
25/3/2025
10.4702
445,244,096.71
10.5750
10.4702
+0.0634
24/3/2025
10.4068
441,386,892.62
10.5110
10.4068
+0.2002
21/3/2025
10.2066
432,662,315.02
10.3088
10.2066
+0.0971
20/3/2025
10.1095
419,404,588.80
10.2107
10.1095
+0.0117
19/3/2025
10.0978
417,501,182.75
10.1989
10.0978
+0.1462
18/3/2025
9.9516
406,170,362.19
10.0512
9.9516
-0.2209
17/3/2025
10.1725
412,656,217.75
10.2743
10.1725
+0.0127
14/3/2025
10.1598
412,031,306.74
10.2615
10.1598
+0.1783
13/3/2025
9.9815
405,125,545.72
10.0814
9.9815
-0.2596
12/3/2025
10.2411
414,625,978.89
10.3436
10.2411
+0.2299
11/3/2025
10.0112
406,139,471.94
10.1114
10.0112
+0.0070
10/3/2025
10.0042
406,377,147.13
10.1043
10.0042
-0.3503
7/3/2025
10.3545
414,825,335.65
10.4581
10.3545
+0.0975
Remark :
• Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.