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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
17/10/2025
11.8156
529,392,333.09
11.9339
11.8156
-0.3498
16/10/2025
12.1654
529,899,398.28
12.2872
12.1654
-0.1174
15/10/2025
12.2828
512,742,011.61
12.4057
12.2828
+0.1699
14/10/2025
12.1129
497,735,950.77
12.2341
12.1129
-0.5880
10/10/2025
12.7009
521,377,922.38
12.8280
12.7009
-0.3250
9/10/2025
13.0259
516,234,943.99
13.1563
13.0259
+0.0005
8/10/2025
13.0254
505,322,925.50
13.1558
13.0254
-0.0457
6/10/2025
13.0711
526,158,207.13
13.2019
13.0711
-0.1601
3/10/2025
13.2312
511,004,782.54
13.3636
13.2312
-0.0684
2/10/2025
13.2996
518,208,469.14
13.4327
13.2996
+0.4306
30/9/2025
12.8690
502,623,670.28
12.9978
12.8690
+0.2699
29/9/2025
12.5991
471,307,427.85
12.7252
12.5991
+0.2313
26/9/2025
12.3678
454,149,459.14
12.4916
12.3678
-0.2798
25/9/2025
12.6476
452,488,194.94
12.7742
12.6476
+0.0504
24/9/2025
12.5972
398,817,909.76
12.7233
12.5972
+0.3997
23/9/2025
12.1975
371,084,267.62
12.3196
12.1975
-0.1054
22/9/2025
12.3029
378,233,604.83
12.4260
12.3029
-0.0963
19/9/2025
12.3992
372,139,940.78
12.5233
12.3992
+0.0086
18/9/2025
12.3906
375,112,236.77
12.5146
12.3906
-0.1695
17/9/2025
12.5601
388,764,678.13
12.6858
12.5601
+0.4810
16/9/2025
12.0791
392,698,487.33
12.2000
12.0791
-0.0092
15/9/2025
12.0883
393,398,299.47
12.2093
12.0883
+0.2082
12/9/2025
11.8801
391,102,763.90
11.9990
11.8801
+0.1295
11/9/2025
11.7506
386,220,212.75
11.8682
11.7506
-0.0374
10/9/2025
11.7880
400,391,305.07
11.9060
11.7880
+0.1131
9/9/2025
11.6749
394,029,441.64
11.7917
11.6749
+0.1298
8/9/2025
11.5451
389,414,200.72
11.6607
11.5451
-0.0395
5/9/2025
11.5846
388,395,323.82
11.7005
11.5846
+0.1746
4/9/2025
11.4100
378,826,056.90
11.5242
11.4100
-0.1952
3/9/2025
11.6052
379,675,408.28
11.7214
11.6052
-0.1079
2/9/2025
11.7131
377,427,815.38
11.8303
11.7131
+0.2015
29/8/2025
11.5116
365,569,739.56
11.6268
11.5116
+0.0585
28/8/2025
11.4531
344,877,583.25
11.5677
11.4531
-0.1759
27/8/2025
11.6290
346,763,491.25
11.7454
11.6290
-0.1654
26/8/2025
11.7944
371,263,623.30
11.9124
11.7944
-0.1001
25/8/2025
11.8945
371,019,127.49
12.0135
11.8945
+0.2980
22/8/2025
11.5965
358,584,398.46
11.7126
11.5965
+0.2372
21/8/2025
11.3593
351,027,082.77
11.4730
11.3593
-0.0354
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
Remark :
• Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.