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MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-L
Date
NAV
Total Net Asset Value(THB)
Offer
Bid
Change
13/11/2026
11.7813
10,948,052.23
11.7814
11.7813
+0.0342
12/11/2026
11.7471
10,916,259.61
11.7472
11.7471
+0.0471
11/11/2026
11.7000
10,872,445.49
11.7001
11.7000
+0.0523
10/11/2026
11.6477
10,823,882.40
11.6478
11.6477
+0.1038
9/11/2026
11.5439
10,727,391.20
11.5440
11.5439
+0.0304
6/11/2026
11.5135
10,699,193.53
11.5136
11.5135
-0.1625
5/11/2026
11.6760
10,850,172.37
11.6761
11.6760
+0.0915
4/11/2026
11.5845
10,765,136.28
11.5846
11.5845
+0.0614
3/11/2026
11.5231
10,708,135.47
11.5232
11.5231
-0.0019
2/11/2026
11.5250
10,709,893.98
11.5251
11.5250
-0.0042
30/10/2026
11.5292
10,713,715.81
11.5293
11.5292
-0.0599
29/10/2026
11.5891
10,769,401.64
11.5892
11.5891
-0.1322
28/10/2026
11.7213
10,892,260.17
11.7214
11.7213
-0.0097
27/10/2026
11.7310
10,901,312.13
11.7311
11.7310
+0.0031
26/10/2026
11.7279
10,898,372.87
11.7280
11.7279
+0.1005
22/10/2026
11.6274
10,805,060.04
11.6275
11.6274
+0.0114
21/10/2026
11.6160
10,794,377.67
11.6161
11.6160
+0.0274
20/10/2026
11.5886
10,768,915.96
11.5887
11.5886
-0.0813
19/10/2026
11.6699
10,844,475.81
11.6700
11.6699
-0.0347
15/10/2026
11.7046
10,876,766.98
11.7047
11.7046
-0.0039
14/10/2026
11.7085
10,880,371.86
11.7086
11.7085
+0.0205
12/10/2026
11.6880
10,861,355.90
11.6881
11.6880
+0.0255
9/10/2026
11.6625
10,837,676.86
11.6626
11.6625
+0.0819
8/10/2026
11.5806
10,761,489.74
11.5807
11.5806
-0.1410
7/10/2026
11.7216
10,892,544.98
11.7217
11.7216
+0.0973
6/10/2026
11.6243
10,802,098.30
11.6244
11.6243
+0.0350
5/10/2026
11.5893
10,769,622.38
11.5894
11.5893
+0.0186
2/10/2026
11.5707
10,752,331.82
11.5708
11.5707
+0.0738
1/10/2026
11.4969
10,683,787.15
11.4970
11.4969
+0.0070
30/9/2026
11.4899
10,677,215.60
11.4900
11.4899
-0.2705
29/9/2026
11.7604
10,928,612.25
11.7605
11.7604
-0.1096
28/9/2026
11.8700
11,030,437.14
11.8701
11.8700
+0.0149
25/9/2026
11.8551
11,016,618.34
11.8552
11.8551
-0.0802
24/9/2026
11.9353
11,091,106.91
11.9354
11.9353
-0.0702
23/9/2026
12.0055
11,156,393.11
12.0056
12.0055
+0.0220
22/9/2026
11.9835
11,135,886.20
11.9836
11.9835
+0.0184
21/9/2026
11.9651
11,118,817.98
11.9652
11.9651
+0.0634
18/9/2026
11.9017
11,059,947.08
11.9018
11.9017
+0.0842
17/9/2026
11.8175
10,981,683.43
11.8176
11.8175
+0.1116
16/9/2026
11.7059
10,877,929.30
11.7060
11.7059
-0.1168
15/9/2026
11.8227
10,986,493.27
11.8228
11.8227
+0.0761
14/9/2026
11.7466
10,915,747.12
11.7467
11.7466
+0.0070
11/9/2026
11.7396
10,909,244.34
11.7397
11.7396
-0.0352
10/9/2026
11.7748
10,941,957.02
11.7749
11.7748
-0.0532
9/9/2026
11.8280
10,991,420.50
11.8281
11.8280
+0.0288
8/9/2026
11.7992
10,964,668.67
11.7993
11.7992
+0.0047
7/9/2026
11.7945
10,960,268.97
11.7946
11.7945
+0.0373
4/9/2026
11.7572
10,925,592.47
11.7573
11.7572
+0.0650
3/9/2026
11.6922
10,865,218.34
11.6923
11.6922
-0.0130
2/9/2026
11.7052
10,877,289.69
11.7053
11.7052
-0.0509
1/9/2026
11.7561
10,924,648.16
11.7562
11.7561
-0.0750
31/8/2026
11.8311
10,994,327.93
11.8312
11.8311
+0.0861
28/8/2026
11.7450
10,914,331.07
11.7451
11.7450
-0.0183
27/8/2026
11.7633
10,931,278.75
11.7634
11.7633
-0.0917
26/8/2026
11.8550
11,016,509.79
11.8551
11.8550
+0.1303
25/8/2026
11.7247
10,895,454.49
11.7248
11.7247
+0.0199
24/8/2026
11.7048
10,876,938.09
11.7049
11.7048
-0.1239
21/8/2026
11.8287
10,992,051.43
11.8288
11.8287
+0.1019
20/8/2026
11.7268
10,897,397.68
11.7269
11.7268
+0.0191
19/8/2026
11.7077
10,879,605.87
11.7078
11.7077
-0.0942
18/8/2026
11.8019
10,967,206.22
11.8020
11.8019
-0.0635
17/8/2026
11.8654
11,026,195.34
11.8655
11.8654
+0.1073
14/8/2026
11.7581
10,926,442.93
11.7582
11.7581
-0.1248
Remark :
• Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.