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MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-N
Date
NAV
Total Net Asset Value(THB)
Offer
Bid
Change
14/10/2026
11.7085
90,620,955.92
11.7086
11.7085
+0.0204
12/10/2026
11.6881
90,462,574.98
11.6882
11.6881
+0.0255
9/10/2026
11.6626
90,265,355.86
11.6627
11.6626
+0.0820
8/10/2026
11.5806
89,868,452.37
11.5807
11.5806
-0.1410
7/10/2026
11.7216
91,082,970.02
11.7217
11.7216
+0.0973
6/10/2026
11.6243
90,326,658.96
11.6244
11.6243
+0.0349
5/10/2026
11.5894
90,055,096.76
11.5895
11.5894
+0.0187
2/10/2026
11.5707
89,910,513.77
11.5708
11.5707
+0.0737
1/10/2026
11.4970
89,337,346.38
11.4971
11.4970
+0.0071
30/9/2026
11.4899
89,282,395.34
11.4900
11.4899
-0.2705
29/9/2026
11.7604
91,384,562.96
11.7605
11.7604
-0.1096
28/9/2026
11.8700
92,236,018.15
11.8701
11.8700
+0.0149
25/9/2026
11.8551
92,314,423.89
11.8552
11.8551
-0.0802
24/9/2026
11.9353
92,938,605.33
11.9354
11.9353
-0.0703
23/9/2026
12.0056
93,485,674.84
12.0057
12.0056
+0.0221
22/9/2026
11.9835
93,313,835.78
11.9836
11.9835
+0.0184
21/9/2026
11.9651
93,170,811.56
11.9652
11.9651
+0.0633
18/9/2026
11.9018
92,677,499.05
11.9019
11.9018
+0.0842
17/9/2026
11.8176
92,021,684.00
11.8177
11.8176
+0.1117
16/9/2026
11.7059
91,152,269.82
11.7060
11.7059
-0.1168
15/9/2026
11.8227
92,061,988.26
11.8228
11.8227
+0.0761
14/9/2026
11.7466
91,469,166.55
11.7467
11.7466
+0.0070
11/9/2026
11.7396
91,414,676.02
11.7397
11.7396
-0.0352
10/9/2026
11.7748
91,688,793.82
11.7749
11.7748
-0.0532
9/9/2026
11.8280
91,720,335.45
11.8281
11.8280
+0.0288
8/9/2026
11.7992
91,497,098.94
11.7993
11.7992
+0.0047
7/9/2026
11.7945
91,648,137.42
11.7946
11.7945
+0.0373
4/9/2026
11.7572
91,423,301.46
11.7573
11.7572
+0.0650
3/9/2026
11.6922
90,918,102.16
11.6923
11.6922
-0.0130
2/9/2026
11.7052
90,954,276.60
11.7053
11.7052
-0.0510
1/9/2026
11.7562
91,350,281.00
11.7563
11.7562
-0.0750
31/8/2026
11.8312
91,932,932.76
11.8313
11.8312
+0.0861
28/8/2026
11.7451
91,264,010.86
11.7452
11.7451
-0.0182
27/8/2026
11.7633
91,405,724.84
11.7634
11.7633
-0.0917
26/8/2026
11.8550
92,118,414.07
11.8551
11.8550
+0.1302
25/8/2026
11.7248
91,106,167.74
11.7249
11.7248
+0.0200
24/8/2026
11.7048
90,951,336.25
11.7049
11.7048
-0.1239
21/8/2026
11.8287
91,913,896.92
11.8288
11.8287
+0.1018
20/8/2026
11.7269
91,122,416.30
11.7270
11.7269
+0.0192
19/8/2026
11.7077
90,973,643.69
11.7078
11.7077
-0.0943
18/8/2026
11.8020
91,738,388.55
11.8021
11.8020
-0.0635
17/8/2026
11.8655
92,251,330.87
11.8656
11.8655
+0.1074
14/8/2026
11.7581
91,416,746.27
11.7582
11.7581
-0.1248
13/8/2026
11.8829
92,387,318.98
11.8830
11.8829
-0.0538
11/8/2026
11.9367
92,805,648.76
11.9368
11.9367
-0.0611
10/8/2026
11.9978
93,280,594.53
11.9979
11.9978
-0.0182
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
Remark :
• Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.