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Since Inception
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
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
20/5/2025
9.8071
14,185,238.17
9.8072
9.8071
+0.0469
19/5/2025
9.7602
12,997,480.46
9.7603
9.7602
-0.0396
16/5/2025
9.7998
11,973,349.13
9.7999
9.7998
-0.0140
15/5/2025
9.8138
10,701,973.76
9.8139
9.8138
-0.0812
14/5/2025
9.8950
9,262,447.04
9.8951
9.8950
-0.0793
13/5/2025
9.9743
7,516,983.78
9.9744
9.9743
-0.0252
9/5/2025
9.9995
7,535,941.88
N/A
N/A
+0.0000
Remark :
• Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.