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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
7/8/2026
12.0160
93,421,447.12
12.0161
12.0160
+0.0022
6/8/2026
12.0138
93,404,324.32
12.0139
12.0138
-0.0009
5/8/2026
12.0147
93,411,576.25
12.0148
12.0147
-0.0356
4/8/2026
12.0503
93,688,116.25
12.0504
12.0503
+0.0070
3/8/2026
12.0433
93,634,071.11
12.0434
12.0433
+0.0669
31/7/2026
11.9764
93,113,608.96
11.9765
11.9764
+0.1107
30/7/2026
11.8657
92,248,582.31
11.8658
11.8657
+0.0803
27/7/2026
11.7854
91,618,974.44
11.7855
11.7854
+0.1069
24/7/2026
11.6785
90,787,895.77
11.6786
11.6785
-0.0158
23/7/2026
11.6943
90,910,949.71
11.6944
11.6943
-0.0587
22/7/2026
11.7530
91,366,782.58
11.7531
11.7530
-0.1392
21/7/2026
11.8922
92,449,467.58
11.8923
11.8922
-0.0337
20/7/2026
11.9259
92,711,567.49
11.9260
11.9259
+0.2311
17/7/2026
11.6948
90,914,986.01
11.6949
11.6948
+0.0164
16/7/2026
11.6784
90,787,462.38
11.6785
11.6784
+0.1879
15/7/2026
11.4905
89,326,404.49
11.4906
11.4905
+0.1225
14/7/2026
11.3680
88,373,889.71
11.3681
11.3680
-0.0107
13/7/2026
11.3787
88,457,539.48
11.3788
11.3787
+0.0427
10/7/2026
11.3360
88,125,541.59
11.3361
11.3360
+0.0701
9/7/2026
11.2659
87,580,734.21
11.2660
11.2659
+0.0999
8/7/2026
11.1660
86,804,168.58
11.1661
11.1660
-0.0993
7/7/2026
11.2653
87,575,498.47
11.2654
11.2653
-0.0273
6/7/2026
11.2926
87,788,018.39
11.2927
11.2926
+0.0126
3/7/2026
11.2800
87,689,912.07
11.2801
11.2800
+0.1118
2/7/2026
11.1682
86,852,988.67
11.1683
11.1682
+0.2053
1/7/2026
10.9629
85,256,299.99
10.9630
10.9629
-0.0022
30/6/2026
10.9651
85,273,397.11
10.9652
10.9651
+0.0151
29/6/2026
10.9500
85,155,762.00
10.9501
10.9500
+0.1562
26/6/2026
10.7938
83,936,016.72
10.7939
10.7938
+0.0332
25/6/2026
10.7606
83,677,973.75
10.7607
10.7606
+0.0091
24/6/2026
10.7515
83,607,295.07
10.7516
10.7515
+0.0805
23/6/2026
10.6710
83,045,419.40
10.6711
10.6710
-0.0889
22/6/2026
10.7599
83,737,338.55
10.7600
10.7599
+0.0264
19/6/2026
10.7335
83,531,324.25
10.7336
10.7335
+0.0030
18/6/2026
10.7305
83,508,456.59
10.7306
10.7305
-0.0336
17/6/2026
10.7641
83,770,168.37
10.7642
10.7641
+0.0836
16/6/2026
10.6805
83,114,322.49
10.6806
10.6805
+0.0629
15/6/2026
10.6176
82,620,027.87
10.6177
10.6176
+0.0703
12/6/2026
10.5473
82,067,749.01
10.5474
10.5473
+0.1264
11/6/2026
10.4209
81,083,967.41
10.4210
10.4209
-0.0152
10/6/2026
10.4361
81,202,398.29
10.4362
10.4361
-0.0368
9/6/2026
10.4729
81,489,103.86
10.4730
10.4729
+0.0019
8/6/2026
10.4710
81,798,374.10
10.4711
10.4710
-0.1409
5/6/2026
10.6119
82,899,458.85
10.6120
10.6119
+0.0229
4/6/2026
10.5890
82,720,107.34
10.5891
10.5890
-0.0870
2/6/2026
10.6760
83,400,308.59
10.6761
10.6760
+0.1365
29/5/2026
10.5395
82,333,475.72
10.5396
10.5395
+0.0531
28/5/2026
10.4864
81,918,972.62
10.4865
10.4864
-0.0528
27/5/2026
10.5392
82,331,120.07
10.5393
10.5392
-0.0014
26/5/2026
10.5406
82,342,478.96
10.5407
10.5406
-0.0156
25/5/2026
10.5562
82,464,609.18
10.5563
10.5562
+0.0620
22/5/2026
10.4942
81,979,617.22
10.4943
10.4942
+0.0254
21/5/2026
10.4688
81,781,155.64
10.4689
10.4688
-0.0228
20/5/2026
10.4916
81,959,357.64
10.4917
10.4916
-0.0245
19/5/2026
10.5161
82,161,858.01
10.5162
10.5161
+0.0461
18/5/2026
10.4700
81,801,899.93
10.4701
10.4700
-0.0127
15/5/2026
10.4827
81,901,282.15
10.4828
10.4827
-0.0688
14/5/2026
10.5515
82,438,313.20
10.5516
10.5515
+0.2104
13/5/2026
10.3411
80,794,413.38
10.3412
10.3411
+0.0081
12/5/2026
10.3330
80,731,333.87
10.3331
10.3330
-0.0234
11/5/2026
10.3564
80,914,527.63
10.3565
10.3564
-0.0391
8/5/2026
10.3955
81,219,926.99
10.3956
10.3955
-0.0069
Remark :
• Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.