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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
15/1/2026
10.0125
122,072,663.52
10.0126
10.0125
+0.1322
14/1/2026
9.8803
120,460,663.05
9.8804
9.8803
+0.0338
13/1/2026
9.8465
120,049,111.68
9.8466
9.8465
-0.0846
12/1/2026
9.9311
121,080,277.56
9.9312
9.9311
-0.1132
9/1/2026
10.0443
122,461,102.64
10.0444
10.0443
-0.0508
8/1/2026
10.0951
123,079,461.13
10.0952
10.0951
-0.0204
7/1/2026
10.1155
123,328,623.08
10.1156
10.1155
-0.0044
6/1/2026
10.1199
123,382,016.68
10.1200
10.1199
-0.0094
5/1/2026
10.1293
123,496,779.72
10.1294
10.1293
+0.0204
30/12/2025
10.1089
123,247,855.36
10.1090
10.1089
+0.0365
29/12/2025
10.0724
122,803,349.89
10.0725
10.0724
-0.0542
26/12/2025
10.1266
123,464,444.74
10.1267
10.1266
-0.0144
25/12/2025
10.1410
123,639,468.20
10.1411
10.1410
-0.0514
24/12/2025
10.1924
124,266,449.15
10.1925
10.1924
+0.0495
23/12/2025
10.1429
123,663,206.80
10.1430
10.1429
+0.0659
22/12/2025
10.0770
122,859,783.48
10.0771
10.0770
+0.0242
19/12/2025
10.0528
122,564,636.11
10.0529
10.0528
+0.0215
18/12/2025
10.0313
122,301,843.74
10.0314
10.0313
+0.0059
17/12/2025
10.0254
122,229,912.93
10.0255
10.0254
-0.0355
16/12/2025
10.0609
122,662,755.39
10.0610
10.0609
-0.0265
15/12/2025
10.0874
122,986,049.68
10.0875
10.0874
+0.0520
12/12/2025
10.0354
122,352,181.70
10.0355
10.0354
+0.0486
11/12/2025
9.9868
121,760,136.48
9.9869
9.9868
-0.0300
9/12/2025
10.0168
122,125,759.32
10.0169
10.0168
-0.0265
8/12/2025
10.0433
122,449,061.49
10.0434
10.0433
-0.0387
4/12/2025
10.0820
122,920,251.20
10.0821
10.0820
-0.0520
3/12/2025
10.1340
123,553,804.25
10.1341
10.1340
-0.0111
2/12/2025
10.1451
123,690,200.34
10.1452
10.1451
+0.0025
1/12/2025
10.1426
123,658,902.65
10.1427
10.1426
+0.1181
28/11/2025
10.0245
122,218,795.07
10.0246
10.0245
+0.0594
27/11/2025
9.9651
121,495,310.63
9.9652
9.9651
-0.0521
26/11/2025
10.0172
122,129,718.83
10.0173
10.0172
+0.0268
25/11/2025
9.9904
121,803,943.25
9.9905
9.9904
+0.0664
24/11/2025
9.9240
120,993,620.46
9.9241
9.9240
+0.0875
21/11/2025
9.8365
119,926,962.26
9.8366
9.8365
-0.0909
20/11/2025
9.9274
121,036,006.76
9.9275
9.9274
+0.0053
19/11/2025
9.9221
120,970,417.22
9.9222
9.9221
-0.0131
18/11/2025
9.9352
121,130,766.68
9.9353
9.9352
-0.0927
17/11/2025
10.0279
122,260,233.20
10.0280
10.0279
+0.1289
14/11/2025
9.8990
120,688,927.57
9.8991
9.8990
-0.0746
13/11/2025
9.9736
121,599,104.41
9.9737
9.9736
-0.0376
12/11/2025
10.0112
122,057,479.06
10.0113
10.0112
-0.1193
11/11/2025
10.1305
123,511,327.27
10.1306
10.1305
-0.0109
10/11/2025
10.1414
123,644,584.81
10.1415
10.1414
+0.0642
7/11/2025
10.0772
122,538,421.40
10.0773
10.0772
-0.0400
6/11/2025
10.1172
123,025,243.32
10.1173
10.1172
+0.0425
5/11/2025
10.0747
122,508,474.42
10.0748
10.0747
-0.0373
4/11/2025
10.1120
122,962,016.12
10.1121
10.1120
-0.0784
3/11/2025
10.1904
123,885,201.79
10.1905
10.1904
-0.0537
31/10/2025
10.2441
124,537,521.18
10.2442
10.2441
+0.0264
30/10/2025
10.2177
124,216,366.01
10.2178
10.2177
+0.0344
29/10/2025
10.1833
123,798,337.37
10.1834
10.1833
-0.0712
28/10/2025
10.2545
124,664,594.55
10.2546
10.2545
-0.0169
27/10/2025
10.2714
124,869,715.25
10.2715
10.2714
-0.1323
24/10/2025
10.4037
126,477,818.64
10.4038
10.4037
+0.0576
22/10/2025
10.3461
125,773,014.31
10.3462
10.3461
+0.0490
21/10/2025
10.2971
125,178,305.94
10.2972
10.2971
+0.0074
20/10/2025
10.2897
125,088,081.92
10.2898
10.2897
+0.1311
17/10/2025
10.1586
123,493,937.05
10.1587
10.1586
-0.0853
Remark :
• Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.