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Since Date
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
4/6/2026
11.0814
135,207,191.76
11.0815
11.0814
-0.0324
2/6/2026
11.1138
135,601,955.02
11.1139
11.1138
+0.0549
29/5/2026
11.0589
134,932,318.12
11.0590
11.0589
+0.0642
28/5/2026
10.9947
134,148,752.51
10.9948
10.9947
-0.0163
27/5/2026
11.0110
134,347,725.55
11.0111
11.0110
+0.0172
26/5/2026
10.9938
134,138,069.31
10.9939
10.9938
-0.0264
25/5/2026
11.0202
134,460,763.38
11.0203
11.0202
+0.0632
22/5/2026
10.9570
133,688,698.05
10.9571
10.9570
+0.0129
21/5/2026
10.9441
133,520,430.46
10.9442
10.9441
+0.0137
20/5/2026
10.9304
133,353,174.09
10.9305
10.9304
+0.0093
19/5/2026
10.9211
133,239,668.32
10.9212
10.9211
+0.0152
18/5/2026
10.9059
133,054,152.55
10.9060
10.9059
+0.0052
15/5/2026
10.9007
132,991,265.15
10.9008
10.9007
-0.0465
14/5/2026
10.9472
133,558,813.94
10.9473
10.9472
+0.2250
13/5/2026
10.7222
130,813,056.82
10.7223
10.7222
+0.0249
12/5/2026
10.6973
130,510,073.08
10.6974
10.6973
-0.0238
11/5/2026
10.7211
130,799,899.12
10.7212
10.7211
-0.0306
8/5/2026
10.7517
131,173,628.46
10.7518
10.7517
-0.0059
7/5/2026
10.7576
131,245,616.48
10.7577
10.7576
+0.0133
6/5/2026
10.7443
131,083,484.70
10.7444
10.7443
+0.1387
5/5/2026
10.6056
129,390,638.45
10.6057
10.6056
+0.0185
30/4/2026
10.5871
129,164,926.41
10.5872
10.5871
-0.0833
29/4/2026
10.6704
130,181,415.79
10.6705
10.6704
+0.1400
28/4/2026
10.5304
128,473,508.98
10.5305
10.5304
-0.0335
27/4/2026
10.5639
128,882,711.86
10.5640
10.5639
+0.0035
24/4/2026
10.5604
128,839,325.33
10.5605
10.5604
-0.0013
23/4/2026
10.5617
128,855,111.98
10.5618
10.5617
-0.1229
22/4/2026
10.6846
130,355,314.37
10.6847
10.6846
+0.0309
21/4/2026
10.6537
129,978,382.69
10.6538
10.6537
+0.0551
20/4/2026
10.5986
129,305,834.44
10.5987
10.5986
-0.0237
17/4/2026
10.6223
129,594,680.59
10.6224
10.6223
-0.0585
16/4/2026
10.6808
130,302,364.51
10.6809
10.6808
+0.1062
10/4/2026
10.5746
129,007,477.82
10.5747
10.5746
+0.0455
9/4/2026
10.5291
128,484,989.85
10.5292
10.5291
-0.0899
8/4/2026
10.6190
129,581,514.64
10.6191
10.6190
+0.1832
7/4/2026
10.4358
127,336,038.74
10.4359
10.4358
+0.0320
3/4/2026
10.4038
126,936,160.30
10.4039
10.4038
-0.0459
2/4/2026
10.4497
127,412,867.57
10.4498
10.4497
-0.0602
1/4/2026
10.5099
128,147,473.57
10.5100
10.5099
+0.1131
31/3/2026
10.3968
126,768,178.79
10.3969
10.3968
+0.1211
30/3/2026
10.2757
125,291,956.88
10.2758
10.2757
+0.0430
27/3/2026
10.2327
124,767,234.99
10.2328
10.2327
-0.0720
26/3/2026
10.3047
125,644,806.46
10.3048
10.3047
-0.1161
25/3/2026
10.4208
127,060,306.27
10.4209
10.4208
+0.1765
24/3/2026
10.2443
124,908,136.49
10.2444
10.2443
+0.0903
23/3/2026
10.1540
123,807,171.64
10.1541
10.1540
-0.2066
20/3/2026
10.3606
126,326,158.08
10.3607
10.3606
+0.0938
19/3/2026
10.2668
125,183,307.46
10.2669
10.2668
-0.2042
18/3/2026
10.4710
127,673,105.01
10.4711
10.4710
-0.0070
17/3/2026
10.4780
127,758,740.00
10.4781
10.4780
+0.0561
16/3/2026
10.4219
127,074,047.98
10.4220
10.4219
-0.0231
13/3/2026
10.4450
127,355,255.80
10.4451
10.4450
-0.1087
12/3/2026
10.5537
128,680,910.19
10.5538
10.5537
+0.1239
11/3/2026
10.4298
127,170,844.53
10.4299
10.4298
+0.0249
10/3/2026
10.4049
126,866,798.85
10.4050
10.4049
+0.0714
9/3/2026
10.3335
125,990,845.25
10.3336
10.3335
-0.1013
6/3/2026
10.4348
127,226,487.86
10.4349
10.4348
-0.0862
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• Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.