MEGA 10 ARTIFICIAL INTELLIGENCE FUND-A
Date NAV Total Net Asset Value(THB) Offer Bid Change
16/10/2025 13.6397 712,574,597.24 13.7762 13.6397 +0.0593
15/10/2025 13.5804 707,258,719.67 13.7163 13.5804 +0.0304
14/10/2025 13.5500 697,607,178.74 13.6856 13.5500 +0.2235
10/10/2025 13.3265 684,395,230.13 13.4599 13.3265 -0.4554
9/10/2025 13.7819 683,053,094.31 13.9198 13.7819 +0.0843
8/10/2025 13.6976 678,357,896.92 13.8347 13.6976 +0.1385
7/10/2025 13.5591 658,459,229.99 13.6948 13.5591 -0.0553
6/10/2025 13.6144 653,665,969.55 13.7506 13.6144 +0.0975
3/10/2025 13.5169 641,975,211.22 13.6522 13.5169 -0.0556
2/10/2025 13.5725 633,922,325.10 13.7083 13.5725 +0.0861
1/10/2025 13.4864 631,593,055.22 13.6214 13.4864 +0.0355
30/9/2025 13.4509 607,936,685.01 13.5855 13.4509 +0.0652
29/9/2025 13.3857 583,375,288.22 13.5197 13.3857 -0.0019
26/9/2025 13.3876 456,431,912.78 13.5216 13.3876 -0.0102
25/9/2025 13.3978 460,749,345.92 13.5319 13.3978 -0.0734
24/9/2025 13.4712 465,009,979.29 13.6060 13.4712 +0.0432
23/9/2025 13.4280 460,816,973.59 13.5624 13.4280 -0.1796
22/9/2025 13.6076 457,624,763.36 13.7438 13.6076 +0.1098
19/9/2025 13.4978 440,889,693.43 13.6329 13.4978 +0.1094
18/9/2025 13.3884 437,793,993.27 13.5224 13.3884 +0.1012
17/9/2025 13.2872 409,255,164.00 13.4202 13.2872 -0.0959
16/9/2025 13.3831 415,595,442.33 13.5170 13.3831 -0.0406
15/9/2025 13.4237 406,083,182.86 13.5580 13.4237 +0.2446
12/9/2025 13.1791 410,589,818.24 13.3110 13.1791 -0.0615
11/9/2025 13.2406 408,091,917.64 13.3731 13.2406 -0.1011
10/9/2025 13.3417 412,081,219.65 13.4752 13.3417 +0.5725
9/9/2025 12.7692 394,192,741.27 12.8970 12.7692 -0.0051
8/9/2025 12.7743 388,211,441.15 12.9021 12.7743 -0.0481
5/9/2025 12.8224 374,937,888.79 12.9507 12.8224 +0.0353
4/9/2025 12.7871 373,882,146.20 12.9151 12.7871 +0.1305
3/9/2025 12.6566 373,184,388.29 12.7833 12.6566 +0.1442
2/9/2025 12.5124 356,092,702.66 12.6376 12.5124 -0.1069
29/8/2025 12.6193 356,880,892.09 12.7456 12.6193 -0.1897
28/8/2025 12.8090 359,170,796.61 12.9372 12.8090 +0.0882
27/8/2025 12.7208 347,115,312.23 12.8481 12.7208 +0.0365
26/8/2025 12.6843 345,379,973.27 12.8112 12.6843 +0.0813
25/8/2025 12.6030 337,454,205.88 12.7291 12.6030 -0.0913
22/8/2025 12.6943 341,552,172.23 12.8213 12.6943 +0.2317
21/8/2025 12.4626 335,227,462.21 12.5873 12.4626 -0.0450
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
Remark :
•  Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.