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MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-N
Date
NAV
Total Net Asset Value(THB)
Offer
Bid
Change
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
7/5/2026
10.4024
81,273,640.49
10.4025
10.4024
+0.0451
6/5/2026
10.3573
80,921,652.77
10.3574
10.3573
+0.1236
5/5/2026
10.2337
79,956,023.70
10.2338
10.2337
+0.0031
30/4/2026
10.2306
79,931,786.57
10.2307
10.2306
-0.0874
29/4/2026
10.3180
80,614,520.97
10.3181
10.3180
+0.1543
28/4/2026
10.1637
79,408,399.83
10.1638
10.1637
-0.0478
27/4/2026
10.2115
79,782,548.78
10.2116
10.2115
+0.0003
24/4/2026
10.2112
79,779,746.38
10.2113
10.2112
-0.0236
23/4/2026
10.2348
79,963,897.15
10.2349
10.2348
-0.1193
22/4/2026
10.3541
80,896,178.82
10.3542
10.3541
-0.0238
21/4/2026
10.3779
81,082,544.11
10.3780
10.3779
+0.0633
20/4/2026
10.3146
80,587,548.23
10.3147
10.3146
-0.0028
17/4/2026
10.3174
80,609,261.98
10.3175
10.3174
-0.0849
16/4/2026
10.4023
81,240,584.26
10.4024
10.4023
+0.0711
10/4/2026
10.3312
80,684,842.14
10.3313
10.3312
+0.0469
9/4/2026
10.2843
80,324,712.85
10.2844
10.2843
-0.1206
8/4/2026
10.4049
81,266,586.81
10.4050
10.4049
+0.1842
7/4/2026
10.2207
79,827,701.38
10.2208
10.2207
+0.0335
3/4/2026
10.1872
79,566,313.28
10.1873
10.1872
-0.0454
2/4/2026
10.2326
79,930,479.53
10.2327
10.2326
-0.0776
1/4/2026
10.3102
80,547,043.97
10.3103
10.3102
+0.1321
31/3/2026
10.1781
79,597,607.67
10.1782
10.1781
+0.0795
30/3/2026
10.0986
78,975,568.88
10.0987
10.0986
+0.0190
27/3/2026
10.0796
78,827,009.90
10.0797
10.0796
-0.0275
26/3/2026
10.1071
79,042,077.16
10.1072
10.1071
-0.1221
25/3/2026
10.2292
79,996,827.77
10.2293
10.2292
+0.1847
24/3/2026
10.0445
78,552,750.56
10.0446
10.0445
+0.1407
23/3/2026
9.9038
77,452,017.51
9.9039
9.9038
-0.2680
20/3/2026
10.1718
79,548,184.99
10.1719
10.1718
+0.0849
19/3/2026
10.0869
78,884,303.95
10.0870
10.0869
-0.2272
18/3/2026
10.3141
80,661,104.09
10.3142
10.3141
+0.0208
17/3/2026
10.2933
80,498,442.32
10.2934
10.2933
+0.0479
16/3/2026
10.2454
80,123,799.39
10.2455
10.2454
-0.0084
13/3/2026
10.2538
80,189,571.53
10.2539
10.2538
-0.0954
12/3/2026
10.3492
80,935,813.84
10.3493
10.3492
+0.1280
11/3/2026
10.2212
79,934,264.17
10.2213
10.2212
+0.0162
10/3/2026
10.2050
79,807,868.96
10.2051
10.2050
+0.0962
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
Remark :
• Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.