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Since Date
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MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-N
Date
NAV
Total Net Asset Value(THB)
Offer
Bid
Change
20/8/2025
10.1858
123,873,035.52
10.1859
10.1858
+0.1448
19/8/2025
10.0410
122,112,359.73
10.0411
10.0410
-0.0329
18/8/2025
10.0739
122,512,930.03
10.0740
10.0739
-0.0759
15/8/2025
10.1498
123,435,799.70
10.1499
10.1498
-0.0519
14/8/2025
10.2017
124,076,983.02
10.2018
10.2017
-0.0481
13/8/2025
10.2498
124,661,988.67
10.2499
10.2498
+0.0578
8/8/2025
10.1920
123,958,564.28
10.1921
10.1920
+0.0027
7/8/2025
10.1893
123,926,369.21
10.1894
10.1893
-0.0151
6/8/2025
10.2044
124,109,893.02
10.2045
10.2044
+0.1531
5/8/2025
10.0513
122,247,137.95
10.0514
10.0513
+0.0827
4/8/2025
9.9686
121,241,366.79
9.9687
9.9686
+0.0659
1/8/2025
9.9027
120,440,479.25
9.9028
9.9027
-0.2261
31/7/2025
10.1288
123,190,547.29
10.1289
10.1288
-0.0204
30/7/2025
10.1492
123,438,712.78
10.1493
10.1492
+0.0710
29/7/2025
10.0782
122,575,180.83
10.0783
10.0782
+0.1258
25/7/2025
9.9524
121,045,193.11
9.9525
9.9524
-0.0122
24/7/2025
9.9646
121,193,668.89
9.9647
9.9646
-0.0133
23/7/2025
9.9779
121,354,598.02
9.9780
9.9779
+0.1918
22/7/2025
9.7861
119,022,023.28
9.7862
9.7861
-0.1241
21/7/2025
9.9102
120,532,023.42
9.9103
9.9102
+0.0045
18/7/2025
9.9057
120,476,714.08
9.9058
9.9057
+0.0195
17/7/2025
9.8862
120,239,562.19
9.8863
9.8862
+0.1716
16/7/2025
9.7146
118,152,646.69
9.7147
9.7146
-0.0203
15/7/2025
9.7349
118,399,238.82
9.7350
9.7349
+0.1264
14/7/2025
9.6085
116,862,583.40
9.6086
9.6085
+0.1266
11/7/2025
9.4819
115,322,127.83
9.4820
9.4819
+0.0294
9/7/2025
9.4525
114,965,141.31
9.4526
9.4525
+0.0178
8/7/2025
9.4347
114,748,675.18
9.4348
9.4347
-0.0264
7/7/2025
9.4611
115,068,907.52
9.4612
9.4611
+0.0123
4/7/2025
9.4488
114,919,933.17
9.4489
9.4488
-0.0628
3/7/2025
9.5116
115,683,294.62
9.5117
9.5116
+0.0990
2/7/2025
9.4126
114,479,685.02
9.4127
9.4126
+0.0451
1/7/2025
9.3675
113,931,023.57
9.3676
9.3675
+0.0843
30/6/2025
9.2832
86,268,523.10
9.2833
9.2832
+0.0352
27/6/2025
9.2480
69,357,004.19
9.2481
9.2480
-0.1182
26/6/2025
9.3662
59,427,488.59
9.3663
9.3662
+0.0352
25/6/2025
9.3310
51,840,956.96
9.3311
9.3310
+0.0967
24/6/2025
9.2343
46,936,932.47
9.2344
9.2343
+0.2374
23/6/2025
8.9969
42,488,624.41
8.9970
8.9969
-0.0030
20/6/2025
8.9999
39,793,717.10
9.0000
8.9999
-0.0169
19/6/2025
9.0168
36,091,249.50
9.0169
9.0168
-0.2458
18/6/2025
9.2626
36,059,949.17
9.2627
9.2626
-0.0966
17/6/2025
9.3592
34,323,460.46
9.3593
9.3592
+0.0260
16/6/2025
9.3332
31,649,645.74
9.3333
9.3332
-0.0632
13/6/2025
9.3964
30,468,841.85
9.3965
9.3964
-0.1137
12/6/2025
9.5101
28,970,023.99
9.5102
9.5101
-0.0820
11/6/2025
9.5921
28,309,169.99
9.5922
9.5921
+0.0072
10/6/2025
9.5849
25,686,827.63
9.5850
9.5849
+0.0253
9/6/2025
9.5596
24,111,512.29
9.5597
9.5596
-0.0591
6/6/2025
9.6187
22,768,143.73
9.6188
9.6187
-0.0026
5/6/2025
9.6213
22,030,449.16
9.6214
9.6213
+0.0203
4/6/2025
9.6010
20,378,307.98
9.6011
9.6010
+0.0054
30/5/2025
9.5956
19,572,459.25
9.5957
9.5956
-0.0461
29/5/2025
9.6417
18,713,491.82
9.6418
9.6417
-0.0144
28/5/2025
9.6561
17,986,271.45
9.6562
9.6561
+0.0170
27/5/2025
9.6391
17,483,421.56
9.6392
9.6391
-0.0248
26/5/2025
9.6639
16,578,007.59
9.6640
9.6639
-0.0346
23/5/2025
9.6985
15,706,496.17
9.6986
9.6985
+0.0176
22/5/2025
9.6809
15,081,974.47
9.6810
9.6809
-0.0171
21/5/2025
9.6980
14,524,815.53
9.6981
9.6980
-0.1091
Remark :
• Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.