MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-N
Date NAV Total Net Asset Value(THB) Offer Bid Change
14/10/2026 12.5180 154,241,449.52 12.5181 12.5180 +0.0271
12/10/2026 12.4909 153,669,766.15 12.4910 12.4909 +0.0265
9/10/2026 12.4644 153,223,647.14 12.4645 12.4644 +0.0568
8/10/2026 12.4076 152,526,392.34 12.4077 12.4076 -0.1377
7/10/2026 12.5453 154,218,045.82 12.5454 12.5453 +0.1096
6/10/2026 12.4357 152,871,605.35 12.4358 12.4357 +0.0442
5/10/2026 12.3915 152,327,769.37 12.3916 12.3915 +0.0349
2/10/2026 12.3566 151,898,336.37 12.3567 12.3566 +0.1229
1/10/2026 12.2337 150,388,636.05 12.2338 12.2337 +0.0169
30/9/2026 12.2168 150,180,097.46 12.2169 12.2168 -0.2774
29/9/2026 12.4942 153,396,946.12 12.4943 12.4942 -0.1043
28/9/2026 12.5985 154,677,604.01 12.5986 12.5985 -0.0069
25/9/2026 12.6054 154,761,193.15 12.6055 12.6054 -0.0539
24/9/2026 12.6593 155,423,269.80 12.6594 12.6593 -0.0543
23/9/2026 12.7136 156,089,590.76 12.7137 12.7136 +0.0320
22/9/2026 12.6816 155,322,419.54 12.6817 12.6816 -0.0266
21/9/2026 12.7082 155,647,647.42 12.7083 12.7082 +0.1009
18/9/2026 12.6073 154,412,431.92 12.6074 12.6073 +0.0645
17/9/2026 12.5428 153,622,707.73 12.5429 12.5428 +0.1417
16/9/2026 12.4011 152,102,846.46 12.4012 12.4011 -0.1395
15/9/2026 12.5406 153,813,721.86 12.5407 12.5406 +0.0777
14/9/2026 12.4629 152,860,371.89 12.4630 12.4629 +0.0039
11/9/2026 12.4590 152,812,291.76 12.4591 12.4590 -0.0091
10/9/2026 12.4681 152,924,542.35 12.4682 12.4681 -0.0384
9/9/2026 12.5065 153,178,121.66 12.5066 12.5065 +0.0364
8/9/2026 12.4701 152,667,195.74 12.4702 12.4701 +0.0083
7/9/2026 12.4618 152,564,804.76 12.4619 12.4618 +0.0635
4/9/2026 12.3983 151,787,734.16 12.3984 12.3983 +0.0155
3/9/2026 12.3828 151,598,083.75 12.3829 12.3828 +0.0173
2/9/2026 12.3655 151,386,637.66 12.3656 12.3655 -0.0309
1/9/2026 12.3964 151,764,830.11 12.3965 12.3964 -0.0598
31/8/2026 12.4562 152,561,108.75 12.4563 12.4562 +0.0816
28/8/2026 12.3746 151,562,535.70 12.3747 12.3746 -0.0098
27/8/2026 12.3844 151,682,653.74 12.3845 12.3844 -0.0782
26/8/2026 12.4626 152,640,378.37 12.4627 12.4626 +0.1232
25/8/2026 12.3394 151,131,108.99 12.3395 12.3394 +0.0243
24/8/2026 12.3151 150,832,827.45 12.3152 12.3151 -0.0762
21/8/2026 12.3913 151,766,151.71 12.3914 12.3913 +0.0872
20/8/2026 12.3041 150,665,783.09 12.3042 12.3041 -0.0128
19/8/2026 12.3169 150,803,401.19 12.3170 12.3169 -0.0862
18/8/2026 12.4031 151,859,094.25 12.4032 12.4031 -0.0723
17/8/2026 12.4754 152,744,788.98 12.4755 12.4754 +0.0799
14/8/2026 12.3955 151,765,355.35 12.3956 12.3955 -0.1069
13/8/2026 12.5024 153,074,490.80 12.5025 12.5024 +0.0032
11/8/2026 12.4992 153,035,544.50 12.4993 12.4992 -0.0438
10/8/2026 12.5430 153,571,819.14 12.5431 12.5430 -0.0426
7/8/2026 12.5856 154,092,880.90 12.5857 12.5856 +0.0067
6/8/2026 12.5789 154,011,702.59 12.5790 12.5789 +0.0358
5/8/2026 12.5431 153,573,431.56 12.5432 12.5431 -0.0478
4/8/2026 12.5909 154,158,207.68 12.5910 12.5909 +0.0340
3/8/2026 12.5569 153,741,570.84 12.5570 12.5569 +0.1007
31/7/2026 12.4562 152,509,032.23 12.4563 12.4562 +0.1612
30/7/2026 12.2950 150,534,921.07 12.2951 12.2950 +0.0195
27/7/2026 12.2755 150,297,054.44 12.2756 12.2755 +0.1029
24/7/2026 12.1726 149,041,365.69 12.1727 12.1726 +0.0125
23/7/2026 12.1601 148,893,876.76 12.1602 12.1601 -0.1078
22/7/2026 12.2679 150,214,251.26 12.2680 12.2679 -0.1143
21/7/2026 12.3822 151,612,691.84 12.3823 12.3822 -0.0283
20/7/2026 12.4105 151,959,351.03 12.4106 12.4105 +0.1962
17/7/2026 12.2143 149,557,494.13 12.2144 12.2143 +0.0259
16/7/2026 12.1884 149,240,350.58 12.1885 12.1884 +0.1451
15/7/2026 12.0433 147,463,749.08 12.0434 12.0433 +0.1436
Remark :
•  Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.