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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
20/8/2025
11.3947
335,464,390.05
11.5087
11.3947
-0.0489
19/8/2025
11.4436
338,648,565.36
11.5581
11.4436
-0.0179
18/8/2025
11.4615
338,224,768.21
11.5762
11.4615
-0.0032
15/8/2025
11.4647
318,485,717.10
11.5794
11.4647
-0.0519
14/8/2025
11.5166
281,129,548.44
11.6319
11.5166
-0.0236
13/8/2025
11.5402
280,519,468.64
11.6557
11.5402
+0.2676
8/8/2025
11.2726
263,013,352.53
11.3854
11.2726
-0.1531
7/8/2025
11.4257
264,859,069.40
11.5401
11.4257
-0.0366
6/8/2025
11.4623
262,993,625.74
11.5770
11.4623
+0.0018
5/8/2025
11.4605
262,557,171.75
11.5752
11.4605
+0.0639
4/8/2025
11.3966
259,589,285.26
11.5107
11.3966
+0.0254
1/8/2025
11.3712
257,446,590.21
11.4850
11.3712
-0.0698
31/7/2025
11.4410
244,910,244.78
11.5555
11.4410
-0.0511
30/7/2025
11.4921
246,735,877.99
11.6071
11.4921
-0.2493
29/7/2025
11.7414
248,285,723.44
11.8589
11.7414
-0.0002
25/7/2025
11.7416
223,532,749.98
11.8591
11.7416
-0.0900
24/7/2025
11.8316
224,221,664.64
11.9500
11.8316
-0.0535
23/7/2025
11.8851
222,221,172.40
12.0041
11.8851
+0.2379
22/7/2025
11.6472
210,945,435.31
11.7638
11.6472
+0.0036
21/7/2025
11.6436
209,953,701.21
11.7601
11.6436
+0.1131
18/7/2025
11.5305
206,687,090.49
11.6459
11.5305
+0.0975
17/7/2025
11.4330
201,464,393.70
11.5474
11.4330
+0.0448
16/7/2025
11.3882
197,176,611.46
11.5022
11.3882
+0.0054
15/7/2025
11.3828
194,237,505.42
11.4967
11.3828
+0.3450
14/7/2025
11.0378
187,319,356.30
11.1483
11.0378
+0.0210
11/7/2025
11.0168
186,710,538.96
11.1271
11.0168
-0.0383
9/7/2025
11.0551
185,962,684.31
11.1658
11.0551
-0.1491
8/7/2025
11.2042
184,207,037.11
11.3163
11.2042
+0.1647
7/7/2025
11.0395
176,184,002.08
11.1500
11.0395
+0.1477
3/7/2025
10.8918
172,305,791.63
11.0008
10.8918
-0.1157
2/7/2025
11.0075
166,381,667.47
11.1177
11.0075
-0.0677
30/6/2025
11.0752
164,721,953.46
11.1861
11.0752
-0.1221
27/6/2025
11.1973
166,376,544.81
11.3094
11.1973
+0.0885
26/6/2025
11.1088
164,886,571.78
11.2200
11.1088
-0.0651
25/6/2025
11.1739
164,772,175.08
11.2857
11.1739
+0.1239
24/6/2025
11.0500
163,876,082.63
11.1606
11.0500
+0.0836
23/6/2025
10.9664
162,366,271.44
11.0762
10.9664
+0.2027
20/6/2025
10.7637
157,052,849.06
10.8714
10.7637
-0.0340
18/6/2025
10.7977
157,131,361.03
10.9058
10.7977
-0.1705
17/6/2025
10.9682
159,916,005.50
11.0780
10.9682
+0.0167
16/6/2025
10.9515
155,658,245.00
11.0611
10.9515
+0.1085
13/6/2025
10.8430
152,947,512.33
10.9515
10.8430
-0.1512
12/6/2025
10.9942
151,833,774.51
11.1042
10.9942
-0.2739
11/6/2025
11.2681
138,057,156.09
11.3809
11.2681
+0.0658
10/6/2025
11.2023
132,706,390.40
11.3144
11.2023
-0.1245
9/6/2025
11.3268
133,825,082.80
11.4402
11.3268
+0.3071
6/6/2025
11.0197
123,752,858.76
11.1300
11.0197
-0.0018
5/6/2025
11.0215
117,407,311.55
11.1318
11.0215
+0.1477
4/6/2025
10.8738
115,491,260.61
10.9826
10.8738
+0.1245
30/5/2025
10.7493
112,168,341.47
10.8569
10.7493
-0.1931
29/5/2025
10.9424
112,778,809.01
11.0519
10.9424
+0.2618
28/5/2025
10.6806
90,254,677.26
10.7875
10.6806
-0.0245
27/5/2025
10.7051
86,544,722.02
10.8123
10.7051
-0.0902
23/5/2025
10.7953
87,073,708.98
10.9034
10.7953
-0.0444
22/5/2025
10.8397
77,139,273.55
10.9482
10.8397
-0.2027
21/5/2025
11.0424
76,504,820.28
11.1529
11.0424
-0.0501
Remark :
• Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.