MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-L
Date NAV Total Net Asset Value(THB) Offer Bid Change
1/10/2026 12.2337 9,755,434.33 12.2338 12.2337 +0.0169
30/9/2026 12.2168 9,741,906.80 12.2169 12.2168 -0.2774
29/9/2026 12.4942 9,963,159.55 12.4943 12.4942 -0.1044
28/9/2026 12.5986 10,046,338.51 12.5987 12.5986 -0.0068
25/9/2026 12.6054 10,051,767.64 12.6055 12.6054 -0.0539
24/9/2026 12.6593 10,094,769.65 12.6594 12.6593 -0.0543
23/9/2026 12.7136 10,138,047.31 12.7137 12.7136 +0.0320
22/9/2026 12.6816 10,112,568.85 12.6817 12.6816 -0.0266
21/9/2026 12.7082 10,133,743.46 12.7083 12.7082 +0.1009
18/9/2026 12.6073 10,053,322.37 12.6074 12.6073 +0.0645
17/9/2026 12.5428 10,001,905.85 12.5429 12.5428 +0.1417
16/9/2026 12.4011 9,888,919.37 12.4012 12.4011 -0.1395
15/9/2026 12.5406 10,000,151.38 12.5407 12.5406 +0.0777
14/9/2026 12.4629 9,938,169.62 12.4630 12.4629 +0.0039
11/9/2026 12.4590 9,935,043.71 12.4591 12.4590 -0.0091
10/9/2026 12.4681 9,942,341.66 12.4682 12.4681 -0.0384
9/9/2026 12.5065 9,972,960.32 12.5066 12.5065 +0.0364
8/9/2026 12.4701 9,943,935.49 12.4702 12.4701 +0.0083
7/9/2026 12.4618 9,937,266.27 12.4619 12.4618 +0.0635
4/9/2026 12.3983 9,886,652.00 12.3984 12.3983 +0.0155
3/9/2026 12.3828 9,874,299.19 12.3829 12.3828 +0.0173
2/9/2026 12.3655 9,860,526.70 12.3656 12.3655 -0.0309
1/9/2026 12.3964 9,885,160.16 12.3965 12.3964 -0.0598
31/8/2026 12.4562 9,932,802.44 12.4563 12.4562 +0.0816
28/8/2026 12.3746 9,867,788.29 12.3747 12.3746 -0.0098
27/8/2026 12.3844 9,875,608.81 12.3845 12.3844 -0.0782
26/8/2026 12.4626 9,937,963.41 12.4627 12.4626 +0.1232
25/8/2026 12.3394 9,839,699.34 12.3395 12.3394 +0.0243
24/8/2026 12.3151 9,820,279.09 12.3152 12.3151 -0.0762
21/8/2026 12.3913 9,881,045.07 12.3914 12.3913 +0.0872
20/8/2026 12.3041 9,811,502.63 12.3042 12.3041 -0.0128
19/8/2026 12.3169 9,821,735.02 12.3170 12.3169 -0.0862
18/8/2026 12.4031 9,890,491.67 12.4032 12.4031 -0.0724
17/8/2026 12.4755 9,948,176.42 12.4756 12.4755 +0.0800
14/8/2026 12.3955 9,884,386.50 12.3956 12.3955 -0.1069
13/8/2026 12.5024 9,969,649.70 12.5025 12.5024 +0.0032
11/8/2026 12.4992 9,967,113.17 12.4993 12.4992 -0.0438
10/8/2026 12.5430 10,002,040.41 12.5431 12.5430 -0.0426
7/8/2026 12.5856 10,035,976.84 12.5857 12.5856 +0.0067
6/8/2026 12.5789 10,030,689.76 12.5790 12.5789 +0.0358
5/8/2026 12.5431 10,002,145.44 12.5432 12.5431 -0.0478
4/8/2026 12.5909 10,040,231.55 12.5910 12.5909 +0.0340
3/8/2026 12.5569 10,013,096.26 12.5570 12.5569 +0.1007
31/7/2026 12.4562 9,932,821.76 12.4563 12.4562 +0.1612
30/7/2026 12.2950 9,804,249.06 12.2951 12.2950 +0.0195
27/7/2026 12.2755 9,788,756.94 12.2756 12.2755 +0.1029
24/7/2026 12.1726 9,706,649.04 12.1727 12.1726 +0.0125
23/7/2026 12.1601 9,696,717.85 12.1602 12.1601 -0.1078
22/7/2026 12.2679 9,782,707.26 12.2680 12.2679 -0.1143
21/7/2026 12.3822 9,873,780.74 12.3823 12.3822 -0.0283
20/7/2026 12.4105 9,896,356.89 12.4106 12.4105 +0.1962
17/7/2026 12.2143 9,739,935.87 12.2144 12.2143 +0.0259
16/7/2026 12.1884 9,719,281.88 12.1885 12.1884 +0.1451
15/7/2026 12.0433 9,603,580.66 12.0434 12.0433 +0.1435
14/7/2026 11.8998 9,489,104.70 11.8999 11.8998 +0.0011
13/7/2026 11.8987 9,488,303.34 11.8988 11.8987 +0.0288
10/7/2026 11.8699 9,465,338.03 11.8700 11.8699 +0.0780
9/7/2026 11.7919 9,403,087.81 11.7920 11.7919 +0.1429
8/7/2026 11.6490 9,289,140.13 11.6491 11.6490 -0.1920
7/7/2026 11.8410 9,442,293.67 11.8411 11.8410 -0.0142
6/7/2026 11.8552 9,453,580.44 11.8553 11.8552 -0.0013
3/7/2026 11.8565 9,454,577.31 11.8566 11.8565 +0.0955
Remark :
•  Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.