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Since Date
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MEGA 10 ARTIFICAIL INTELLIGENCE CHINA FUND-A
Date
NAV
Total Net Asset Value(THB)
Offer
Bid
Change
17/4/2025
10.2563
45,694,738.68
10.3590
10.2563
+0.2281
16/4/2025
10.0282
42,651,746.57
10.1286
10.0282
-0.1887
11/4/2025
10.2169
43,277,981.94
10.3192
10.2169
-0.0203
10/4/2025
10.2372
41,778,339.16
10.3397
10.2372
+0.0698
9/4/2025
10.1674
29,854,835.66
10.2692
10.1674
+0.1905
8/4/2025
9.9769
18,266,453.43
10.0768
9.9769
-0.0224
4/4/2025
9.9993
18,307,586.54
N/A
N/A
+0.0000
Remark :
• Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.