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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
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
6/3/2025
10.2570
405,398,941.26
10.3597
10.2570
-0.3270
5/3/2025
10.5840
419,260,971.32
10.6899
10.5840
+0.1297
4/3/2025
10.4543
416,534,387.90
10.5589
10.4543
-0.1381
3/3/2025
10.5924
448,691,594.94
10.6984
10.5924
-0.3334
28/2/2025
10.9258
464,997,760.43
11.0352
10.9258
+0.2199
27/2/2025
10.7059
444,935,070.05
10.8131
10.7059
-0.3902
26/2/2025
11.0961
463,103,759.14
11.2072
11.0961
+0.1578
25/2/2025
10.9383
458,645,430.74
11.0478
10.9383
-0.0933
24/2/2025
11.0316
465,418,346.06
11.1420
11.0316
-0.2144
21/2/2025
11.2460
479,671,258.35
11.3586
11.2460
-0.2851
20/2/2025
11.5311
493,357,754.26
11.6465
11.5311
-0.1044
19/2/2025
11.6355
498,771,632.76
11.7520
11.6355
-0.0057
18/2/2025
11.6412
493,597,354.59
11.7577
11.6412
-0.0159
14/2/2025
11.6571
507,960,335.97
11.7738
11.6571
-0.0328
13/2/2025
11.6899
511,215,620.50
11.8069
11.6899
-0.0513
11/2/2025
11.7412
505,355,959.96
11.8587
11.7412
+0.0405
10/2/2025
11.7007
502,001,154.12
11.8178
11.7007
+0.2600
7/2/2025
11.4407
482,012,096.47
11.5552
11.4407
-0.2241
6/2/2025
11.6648
492,698,413.17
11.7815
11.6648
+0.0861
5/2/2025
11.5787
489,953,447.19
11.6946
11.5787
-0.0293
4/2/2025
11.6080
489,230,257.64
11.7242
11.6080
+0.1094
3/2/2025
11.4986
490,746,852.08
11.6137
11.4986
-0.0443
31/1/2025
11.5429
497,138,334.77
11.6584
11.5429
-0.0025
30/1/2025
11.5454
476,498,329.86
11.6610
11.5454
+0.0676
29/1/2025
11.4778
464,340,980.54
11.5927
11.4778
-0.1580
28/1/2025
11.6358
491,146,807.12
11.7523
11.6358
+0.4356
27/1/2025
11.2002
452,843,314.12
11.3123
11.2002
-0.6333
24/1/2025
11.8335
464,905,327.47
11.9519
11.8335
-0.1417
23/1/2025
11.9752
460,997,895.93
12.0951
11.9752
+0.0994
22/1/2025
11.8758
388,326,385.14
11.9947
11.8758
+0.1755
21/1/2025
11.7003
367,741,106.72
11.8174
11.7003
+0.0457
17/1/2025
11.6546
368,305,192.53
11.7712
11.6546
+0.1001
Remark :
• Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.