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Since Date
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MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-N
Date
NAV
Total Net Asset Value(THB)
Offer
Bid
Change
17/10/2025
9.9497
77,940,185.57
9.9498
9.9497
-0.1340
16/10/2025
10.0837
78,989,832.76
10.0838
10.0837
-0.0267
15/10/2025
10.1104
79,198,554.29
10.1105
10.1104
+0.1560
14/10/2025
9.9544
77,976,976.48
9.9545
9.9544
-0.2423
10/10/2025
10.1967
79,874,675.03
10.1968
10.1967
-0.0945
9/10/2025
10.2912
80,615,057.12
10.2913
10.2912
+0.0369
8/10/2025
10.2543
80,326,007.96
10.2544
10.2543
-0.0177
7/10/2025
10.2720
80,464,606.60
10.2721
10.2720
+0.0939
6/10/2025
10.1781
79,729,078.98
10.1782
10.1781
-0.0845
3/10/2025
10.2626
80,391,034.17
10.2627
10.2626
-0.0238
2/10/2025
10.2864
80,577,772.76
10.2865
10.2864
+0.1194
1/10/2025
10.1670
79,642,562.60
10.1671
10.1670
-0.0894
30/9/2025
10.2564
80,342,909.04
10.2565
10.2564
-0.0312
29/9/2025
10.2876
80,587,075.71
10.2877
10.2876
+0.0864
26/9/2025
10.2012
79,910,050.54
10.2013
10.2012
-0.0487
25/9/2025
10.2499
80,291,997.16
10.2500
10.2499
+0.0957
24/9/2025
10.1542
79,542,119.49
10.1543
10.1542
+0.1121
23/9/2025
10.0421
78,664,070.37
10.0422
10.0421
-0.1390
22/9/2025
10.1811
79,752,624.77
10.1812
10.1811
-0.1000
19/9/2025
10.2811
80,533,336.05
10.2812
10.2811
-0.0311
18/9/2025
10.3122
80,776,894.49
10.3123
10.3122
-0.1477
17/9/2025
10.4599
81,934,550.95
10.4600
10.4599
+0.0271
16/9/2025
10.4328
81,721,728.35
10.4329
10.4328
+0.0746
15/9/2025
10.3582
81,137,659.06
10.3583
10.3582
+0.0628
12/9/2025
10.2954
80,645,882.86
10.2955
10.2954
+0.0143
11/9/2025
10.2811
80,533,673.32
10.2812
10.2811
-0.0070
10/9/2025
10.2881
80,588,443.35
10.2882
10.2881
-0.0169
9/9/2025
10.3050
80,721,129.59
10.3051
10.3050
+0.0197
8/9/2025
10.2853
80,566,527.72
10.2854
10.2853
+0.0848
5/9/2025
10.2005
79,902,559.88
10.2006
10.2005
+0.0847
4/9/2025
10.1158
79,213,028.06
10.1159
10.1158
-0.0324
3/9/2025
10.1482
79,461,881.37
10.1483
10.1482
+0.0302
2/9/2025
10.1180
79,220,329.54
10.1181
10.1180
+0.0696
1/9/2025
10.0484
78,675,776.38
10.0485
10.0484
+0.1173
29/8/2025
9.9311
77,756,975.85
9.9312
9.9311
-0.0939
28/8/2025
10.0250
78,492,632.98
10.0251
10.0250
+0.0047
27/8/2025
10.0203
78,455,756.46
10.0204
10.0203
-0.0309
26/8/2025
10.0512
78,697,335.13
10.0513
10.0512
-0.1140
25/8/2025
10.1652
79,554,012.82
10.1653
10.1652
+0.1086
22/8/2025
10.0566
78,704,012.17
10.0567
10.0566
+0.0230
21/8/2025
10.0336
78,523,870.11
10.0337
10.0336
-0.0166
20/8/2025
10.0502
78,653,790.25
10.0503
10.0502
+0.1410
19/8/2025
9.9092
77,575,843.79
9.9093
9.9092
+0.0003
18/8/2025
9.9089
77,563,529.98
9.9090
9.9089
-0.0713
15/8/2025
9.9802
78,121,396.06
9.9803
9.9802
-0.0656
14/8/2025
10.0458
78,635,253.86
10.0459
10.0458
-0.0634
13/8/2025
10.1092
79,131,226.66
10.1093
10.1092
+0.0953
8/8/2025
10.0139
78,385,544.03
10.0140
10.0139
-0.0319
7/8/2025
10.0458
78,635,501.75
10.0459
10.0458
-0.0030
6/8/2025
10.0488
78,658,327.44
10.0489
10.0488
+0.1297
5/8/2025
9.9191
77,643,737.97
9.9192
9.9191
+0.1006
4/8/2025
9.8185
76,855,534.21
9.8186
9.8185
+0.0551
1/8/2025
9.7634
76,424,925.46
9.7635
9.7634
-0.1931
31/7/2025
9.9565
77,936,380.35
9.9566
9.9565
-0.0613
30/7/2025
10.0178
78,415,741.00
10.0179
10.0178
+0.0493
29/7/2025
9.9685
78,029,825.96
9.9686
9.9685
+0.1223
25/7/2025
9.8462
77,073,038.90
9.8463
9.8462
-0.0378
24/7/2025
9.8840
77,368,797.86
9.8841
9.8840
-0.0306
23/7/2025
9.9146
77,607,789.18
9.9147
9.9146
+0.2164
22/7/2025
9.6982
75,914,360.63
9.6983
9.6982
-0.0945
21/7/2025
9.7927
76,654,183.22
9.7928
9.7927
+0.0175
18/7/2025
9.7752
76,517,013.54
9.7753
9.7752
+0.0531
Remark :
• Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.