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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
9/3/2026
10.1088
79,055,343.21
10.1089
10.1088
-0.1194
6/3/2026
10.2282
79,989,437.59
10.2283
10.2282
-0.0278
5/3/2026
10.2560
80,211,339.30
10.2561
10.2560
+0.0840
4/3/2026
10.1720
79,554,746.41
10.1721
10.1720
-0.4726
2/3/2026
10.6446
83,283,361.58
10.6447
10.6446
-0.3853
27/2/2026
11.0299
86,298,256.32
11.0300
11.0299
-0.0107
26/2/2026
11.0406
86,381,880.29
11.0407
11.0406
+0.0356
25/2/2026
11.0050
86,103,608.63
11.0051
11.0050
+0.0561
24/2/2026
10.9489
85,664,305.21
10.9490
10.9489
+0.0172
23/2/2026
10.9317
85,529,868.03
10.9318
10.9317
-0.0598
20/2/2026
10.9915
85,998,005.84
10.9916
10.9915
-0.1179
19/2/2026
11.1094
86,854,162.29
11.1095
11.1094
+0.1361
18/2/2026
10.9733
85,790,551.03
10.9734
10.9733
+0.1061
17/2/2026
10.8672
84,960,845.54
10.8673
10.8672
+0.1575
16/2/2026
10.7097
83,729,415.79
10.7098
10.7097
+0.0448
13/2/2026
10.6649
83,378,951.35
10.6650
10.6649
-0.0462
12/2/2026
10.7111
83,740,469.28
10.7112
10.7111
+0.1626
11/2/2026
10.5485
82,469,099.58
10.5486
10.5485
-0.0532
10/2/2026
10.6017
82,885,272.84
10.6018
10.6017
+0.0948
9/2/2026
10.5069
82,144,113.71
10.5070
10.5069
+0.2681
6/2/2026
10.2388
80,047,715.67
10.2389
10.2388
-0.0112
5/2/2026
10.2500
80,135,374.39
10.2501
10.2500
+0.0863
4/2/2026
10.1637
79,542,175.05
10.1638
10.1637
+0.0315
3/2/2026
10.1322
79,295,821.25
10.1323
10.1322
+0.0654
2/2/2026
10.0668
78,783,534.31
10.0669
10.0668
-0.0624
30/1/2026
10.1292
79,271,988.81
10.1293
10.1292
+0.0437
29/1/2026
10.0855
78,874,115.66
10.0856
10.0855
-0.0473
28/1/2026
10.1328
79,244,204.53
10.1329
10.1328
+0.0195
27/1/2026
10.1133
79,091,300.01
10.1134
10.1133
+0.1185
26/1/2026
9.9948
78,165,011.26
9.9949
9.9948
-0.0166
23/1/2026
10.0114
78,294,395.72
10.0115
10.0114
-0.0602
22/1/2026
10.0716
78,765,303.40
10.0717
10.0716
-0.0561
21/1/2026
10.1277
79,204,001.58
10.1278
10.1277
+0.0593
20/1/2026
10.0684
78,739,925.15
10.0685
10.0684
+0.0786
19/1/2026
9.9898
78,125,408.77
9.9899
9.9898
-0.0098
16/1/2026
9.9996
78,202,494.64
9.9997
9.9996
+0.1093
15/1/2026
9.8903
77,347,788.82
9.8904
9.8903
+0.0999
14/1/2026
9.7904
76,576,491.68
9.7905
9.7904
+0.0673
13/1/2026
9.7231
76,049,691.50
9.7232
9.7231
-0.0656
12/1/2026
9.7887
76,562,556.23
9.7888
9.7887
-0.0722
9/1/2026
9.8609
77,127,336.00
9.8610
9.8609
-0.0561
8/1/2026
9.9170
77,566,166.77
9.9171
9.9170
-0.0379
7/1/2026
9.9549
77,862,649.15
9.9550
9.9549
-0.0284
6/1/2026
9.9833
78,085,106.18
9.9834
9.9833
+0.0076
5/1/2026
9.9757
78,025,543.00
9.9758
9.9757
+0.0676
30/12/2025
9.9081
77,496,884.97
9.9082
9.9081
+0.0473
29/12/2025
9.8608
77,126,761.74
9.8609
9.8608
-0.0534
26/12/2025
9.9142
77,544,505.68
9.9143
9.9142
-0.0167
25/12/2025
9.9309
77,675,205.08
9.9310
9.9309
-0.0510
24/12/2025
9.9819
78,074,042.52
9.9820
9.9819
+0.0484
23/12/2025
9.9335
77,695,536.65
9.9336
9.9335
+0.0450
22/12/2025
9.8885
77,343,635.12
9.8886
9.8885
+0.0155
19/12/2025
9.8730
77,222,294.01
9.8731
9.8730
+0.0162
18/12/2025
9.8568
77,095,708.17
9.8569
9.8568
-0.0168
17/12/2025
9.8736
77,227,013.02
9.8737
9.8736
+0.0027
16/12/2025
9.8709
77,205,434.34
9.8710
9.8709
-0.0520
15/12/2025
9.9229
77,612,221.39
9.9230
9.9229
+0.0324
12/12/2025
9.8905
77,359,405.62
9.8906
9.8905
+0.0928
11/12/2025
9.7977
76,633,352.59
9.7978
9.7977
-0.0159
9/12/2025
9.8136
76,757,612.32
9.8137
9.8136
-0.0447
Remark :
• Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.