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MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-N
Date
NAV
Total Net Asset Value(THB)
Offer
Bid
Change
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
8/12/2025
9.8583
77,107,253.18
9.8584
9.8583
-0.0204
4/12/2025
9.8787
77,266,508.63
9.8788
9.8787
-0.0479
3/12/2025
9.9266
77,641,278.95
9.9267
9.9266
-0.0251
2/12/2025
9.9517
77,837,826.54
9.9518
9.9517
+0.0044
1/12/2025
9.9473
77,803,119.56
9.9474
9.9473
+0.1278
28/11/2025
9.8195
76,804,047.56
9.8196
9.8195
+0.0333
27/11/2025
9.7862
76,382,083.17
9.7863
9.7862
-0.0510
26/11/2025
9.8372
76,780,051.51
9.8373
9.8372
+0.0176
25/11/2025
9.8196
76,642,395.23
9.8197
9.8196
+0.0760
24/11/2025
9.7436
76,049,201.19
9.7437
9.7436
+0.0988
21/11/2025
9.6448
75,278,330.54
9.6449
9.6448
-0.1211
20/11/2025
9.7659
76,223,125.96
9.7660
9.7659
+0.0343
19/11/2025
9.7316
75,873,368.67
9.7317
9.7316
-0.0320
18/11/2025
9.7636
76,123,474.97
9.7637
9.7636
-0.1141
17/11/2025
9.8777
77,018,454.73
9.8778
9.8777
+0.1314
14/11/2025
9.7463
75,993,700.12
9.7464
9.7463
-0.1017
13/11/2025
9.8480
76,786,354.90
9.8481
9.8480
-0.0010
12/11/2025
9.8490
76,794,697.20
9.8491
9.8490
-0.0957
11/11/2025
9.9447
77,540,581.17
9.9448
9.9447
-0.0105
10/11/2025
9.9552
77,622,700.94
9.9553
9.9552
+0.0652
7/11/2025
9.8900
77,113,885.39
9.8901
9.8900
-0.0603
6/11/2025
9.9503
77,584,176.80
9.9504
9.9503
+0.0998
5/11/2025
9.8505
77,129,229.72
9.8506
9.8505
-0.0460
4/11/2025
9.8965
77,489,106.51
9.8966
9.8965
-0.0772
3/11/2025
9.9737
78,093,903.78
9.9738
9.9737
-0.0486
31/10/2025
10.0223
78,474,063.67
10.0224
10.0223
-0.0171
30/10/2025
10.0394
78,638,333.86
10.0395
10.0394
+0.0578
29/10/2025
9.9816
78,185,940.53
9.9817
9.9816
-0.0643
28/10/2025
10.0459
78,689,968.79
10.0460
10.0459
-0.0529
27/10/2025
10.0988
79,104,188.06
10.0989
10.0988
-0.1346
24/10/2025
10.2334
80,158,654.62
10.2335
10.2334
+0.0551
22/10/2025
10.1783
79,726,461.89
10.1784
10.1783
+0.0518
21/10/2025
10.1265
79,321,208.35
10.1266
10.1265
+0.0228
20/10/2025
10.1037
79,146,305.83
10.1038
10.1037
+0.1540
17/10/2025
9.9497
77,940,185.57
9.9498
9.9497
-0.1340
Remark :
• Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.