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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
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
20/5/2025
11.0925
73,585,770.92
11.2035
11.0925
+0.1666
19/5/2025
10.9259
71,621,928.61
11.0353
10.9259
-0.1194
16/5/2025
11.0453
65,943,670.01
11.1559
11.0453
+0.0115
15/5/2025
11.0338
68,008,163.95
11.1442
11.0338
-0.1211
14/5/2025
11.1549
68,250,446.59
11.2665
11.1549
+0.2198
13/5/2025
10.9351
63,931,718.12
11.0446
10.9351
+0.1392
9/5/2025
10.7959
61,733,652.86
10.9040
10.7959
-0.0601
8/5/2025
10.8560
60,246,640.27
10.9647
10.8560
+0.0965
7/5/2025
10.7595
59,052,780.96
10.8672
10.7595
-0.0888
6/5/2025
10.8483
58,075,055.46
10.9569
10.8483
-0.0907
2/5/2025
10.9390
59,642,882.17
11.0485
10.9390
+0.1663
30/4/2025
10.7727
57,978,299.94
10.8805
10.7727
+0.1541
29/4/2025
10.6186
57,652,039.08
10.7249
10.6186
-0.0430
28/4/2025
10.6616
46,082,930.91
10.7683
10.6616
+0.0455
25/4/2025
10.6161
54,590,590.81
10.7224
10.6161
+0.0689
24/4/2025
10.5472
54,362,527.90
10.6528
10.5472
-0.1069
23/4/2025
10.6541
55,628,162.99
10.7607
10.6541
+0.3407
22/4/2025
10.3134
47,140,225.78
10.4166
10.3134
+0.0571
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.