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Since Date
Since Date
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MEGA 20 THAILAND ESG FUND
Date
NAV
Total Net Asset Value(THB)
Offer
Bid
Change
13/11/2026
10.3021
56,562,466.10
10.3022
10.3021
+0.0649
12/11/2026
10.2372
56,203,513.60
10.2373
10.2372
+0.0706
11/11/2026
10.1666
55,785,522.08
10.1667
10.1666
+0.0534
10/11/2026
10.1132
55,483,724.71
10.1133
10.1132
+0.1104
9/11/2026
10.0028
54,519,764.70
10.0029
10.0028
+0.0384
6/11/2026
9.9644
54,296,506.21
9.9645
9.9644
-0.1430
5/11/2026
10.1074
55,062,385.87
10.1075
10.1074
+0.0260
4/11/2026
10.0814
54,912,630.63
10.0815
10.0814
+0.0525
3/11/2026
10.0289
54,589,493.82
10.0290
10.0289
-0.0263
2/11/2026
10.0552
54,698,077.84
10.0553
10.0552
-0.0409
30/10/2026
10.0961
54,846,340.68
10.0962
10.0961
-0.0774
29/10/2026
10.1735
55,250,195.39
10.1736
10.1735
-0.0962
28/10/2026
10.2697
55,753,675.29
10.2698
10.2697
-0.0246
27/10/2026
10.2943
55,863,508.50
10.2944
10.2943
+0.0181
26/10/2026
10.2762
55,553,827.29
10.2763
10.2762
+0.0742
22/10/2026
10.2020
55,147,514.91
10.2021
10.2020
+0.0784
21/10/2026
10.1236
54,669,821.16
10.1237
10.1236
+0.0481
20/10/2026
10.0755
54,353,810.97
10.0756
10.0755
-0.0682
19/10/2026
10.1437
54,709,785.01
10.1438
10.1437
-0.0318
15/10/2026
10.1755
54,881,378.59
10.1756
10.1755
+0.0316
14/10/2026
10.1439
54,685,894.77
10.1440
10.1439
+0.0250
12/10/2026
10.1189
54,493,346.30
10.1190
10.1189
+0.0298
9/10/2026
10.0891
54,327,113.47
10.0892
10.0891
+0.0333
8/10/2026
10.0558
54,143,581.73
10.0559
10.0558
-0.1112
7/10/2026
10.1670
54,739,691.29
10.1671
10.1670
+0.0976
6/10/2026
10.0694
54,092,388.78
10.0695
10.0694
+0.0290
5/10/2026
10.0404
53,812,151.17
10.0405
10.0404
+0.0054
2/10/2026
10.0350
53,766,802.68
10.0351
10.0350
+0.1055
1/10/2026
9.9295
53,169,781.81
9.9296
9.9295
+0.0083
30/9/2026
9.9212
53,094,707.75
9.9213
9.9212
-0.2517
29/9/2026
10.1729
54,432,975.26
10.1730
10.1729
-0.0950
28/9/2026
10.2679
54,911,011.38
10.2680
10.2679
-0.0045
25/9/2026
10.2724
54,905,566.27
10.2725
10.2724
-0.0496
24/9/2026
10.3220
55,110,467.11
10.3221
10.3220
-0.0807
23/9/2026
10.4027
55,533,981.68
10.4028
10.4027
+0.0395
22/9/2026
10.3632
55,321,618.09
10.3633
10.3632
+0.0072
21/9/2026
10.3560
55,224,934.70
10.3561
10.3560
+0.0539
18/9/2026
10.3021
54,936,190.49
10.3022
10.3021
+0.0653
17/9/2026
10.2368
54,578,769.09
10.2369
10.2368
+0.1110
16/9/2026
10.1258
53,986,030.86
10.1259
10.1258
-0.1127
15/9/2026
10.2385
54,512,687.49
10.2386
10.2385
+0.0780
14/9/2026
10.1605
54,023,999.48
10.1606
10.1605
-0.0115
11/9/2026
10.1720
54,083,667.61
10.1721
10.1720
-0.0385
10/9/2026
10.2105
54,284,498.56
10.2106
10.2105
-0.0375
9/9/2026
10.2480
54,483,498.27
10.2481
10.2480
+0.0311
8/9/2026
10.2169
54,313,593.96
10.2170
10.2169
+0.0220
7/9/2026
10.1949
54,179,726.73
10.1950
10.1949
+0.0597
4/9/2026
10.1352
53,830,846.20
10.1353
10.1352
+0.0311
3/9/2026
10.1041
53,654,865.77
10.1042
10.1041
+0.0203
2/9/2026
10.0838
53,544,125.04
10.0839
10.0838
-0.0492
1/9/2026
10.1330
53,784,792.37
10.1331
10.1330
-0.0540
31/8/2026
10.1870
54,038,491.23
10.1871
10.1870
+0.0739
28/8/2026
10.1131
53,625,328.38
10.1132
10.1131
-0.0243
27/8/2026
10.1374
53,750,850.94
10.1375
10.1374
-0.0859
26/8/2026
10.2233
54,200,761.46
10.2234
10.2233
+0.1173
25/8/2026
10.1060
53,567,985.70
10.1061
10.1060
+0.0111
24/8/2026
10.0949
53,498,051.62
10.0950
10.0949
-0.0911
21/8/2026
10.1860
53,950,467.54
10.1861
10.1860
+0.0835
20/8/2026
10.1025
53,504,226.16
10.1026
10.1025
+0.0119
19/8/2026
10.0906
53,437,929.77
10.0907
10.0906
-0.0824
18/8/2026
10.1730
53,873,126.13
10.1731
10.1730
-0.0704
17/8/2026
10.2434
54,178,375.59
10.2435
10.2434
+0.1002
14/8/2026
10.1432
53,631,667.04
10.1433
10.1432
-0.0990
Remark :
• Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.