MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-N
Date NAV Total Net Asset Value(THB) Offer Bid Change
16/10/2025 10.2439 124,530,932.15 10.2440 10.2439 -0.0267
15/10/2025 10.2706 124,855,410.32 10.2707 10.2706 +0.1308
14/10/2025 10.1398 123,265,063.72 10.1399 10.1398 -0.1671
10/10/2025 10.3069 125,296,610.51 10.3070 10.3069 -0.1017
9/10/2025 10.4086 126,533,777.73 10.4087 10.4086 +0.0349
8/10/2025 10.3737 126,109,532.72 10.3738 10.3737 -0.0058
7/10/2025 10.3795 126,179,590.82 10.3796 10.3795 +0.0955
6/10/2025 10.2840 125,018,275.94 10.2841 10.2840 -0.0569
3/10/2025 10.3409 125,709,997.91 10.3410 10.3409 -0.0114
2/10/2025 10.3523 125,848,508.99 10.3524 10.3523 +0.0829
1/10/2025 10.2694 124,841,262.41 10.2695 10.2694 -0.0921
30/9/2025 10.3615 125,960,323.46 10.3616 10.3615 -0.0571
29/9/2025 10.4186 126,654,986.00 10.4187 10.4186 +0.0611
26/9/2025 10.3575 125,911,951.84 10.3576 10.3575 -0.0173
25/9/2025 10.3748 126,121,994.98 10.3749 10.3748 +0.0823
24/9/2025 10.2925 125,122,418.73 10.2926 10.2925 +0.0728
23/9/2025 10.2197 124,236,955.63 10.2198 10.2197 -0.1499
22/9/2025 10.3696 126,059,050.26 10.3697 10.3696 -0.0602
19/9/2025 10.4298 126,791,304.95 10.4299 10.4298 -0.0147
18/9/2025 10.4445 126,969,470.69 10.4446 10.4445 -0.1229
17/9/2025 10.5674 128,466,324.33 10.5675 10.5674 -0.0166
16/9/2025 10.5840 128,668,368.37 10.5841 10.5840 +0.0796
15/9/2025 10.5044 127,700,518.85 10.5045 10.5044 +0.0624
12/9/2025 10.4420 126,941,321.85 10.4421 10.4420 -0.0107
11/9/2025 10.4527 127,072,121.71 10.4528 10.4527 -0.0070
10/9/2025 10.4597 127,156,516.94 10.4598 10.4597 +0.0184
9/9/2025 10.4413 126,933,677.70 10.4414 10.4413 +0.0108
8/9/2025 10.4305 126,802,120.28 10.4306 10.4305 +0.0751
5/9/2025 10.3554 125,888,509.31 10.3555 10.3554 +0.0503
4/9/2025 10.3051 125,277,263.29 10.3052 10.3051 +0.0058
3/9/2025 10.2993 125,206,908.70 10.2994 10.2993 +0.0685
2/9/2025 10.2308 124,399,709.15 10.2309 10.2308 +0.0327
1/9/2025 10.1981 124,006,998.32 10.1982 10.1981 +0.1198
29/8/2025 10.0783 122,555,060.70 10.0784 10.0783 -0.1196
28/8/2025 10.1979 124,009,725.86 10.1980 10.1979 +0.0501
27/8/2025 10.1478 123,400,806.89 10.1479 10.1478 -0.0170
26/8/2025 10.1648 123,607,036.49 10.1649 10.1648 -0.1018
25/8/2025 10.2666 124,844,610.01 10.2667 10.2666 +0.0632
22/8/2025 10.2034 124,076,865.77 10.2035 10.2034 +0.0288
21/8/2025 10.1746 123,737,666.32 10.1747 10.1746 -0.0112
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
Remark :
•  Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.