MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-N
Date NAV Total Net Asset Value(THB) Offer Bid Change
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
14/7/2026 11.8997 145,705,961.54 11.8998 11.8997 +0.0010
13/7/2026 11.8987 145,693,656.80 11.8988 11.8987 +0.0288
10/7/2026 11.8699 145,341,022.72 11.8700 11.8699 +0.0780
9/7/2026 11.7919 144,385,165.66 11.7920 11.7919 +0.1429
8/7/2026 11.6490 142,635,490.07 11.6491 11.6490 -0.1920
7/7/2026 11.8410 144,987,174.82 11.8411 11.8410 -0.0142
6/7/2026 11.8552 145,128,534.18 11.8553 11.8552 -0.0013
3/7/2026 11.8565 145,143,837.72 11.8566 11.8565 +0.0955
2/7/2026 11.7610 143,974,853.13 11.7611 11.7610 +0.1789
1/7/2026 11.5821 141,784,718.71 11.5822 11.5821 +0.0364
30/6/2026 11.5457 141,339,717.01 11.5458 11.5457 +0.0389
29/6/2026 11.5068 140,863,633.53 11.5069 11.5068 +0.1322
26/6/2026 11.3746 139,245,559.59 11.3747 11.3746 +0.0831
25/6/2026 11.2915 138,163,445.05 11.2916 11.2915 +0.0121
24/6/2026 11.2794 138,020,930.47 11.2795 11.2794 +0.0671
23/6/2026 11.2123 137,199,562.65 11.2124 11.2123 -0.0660
22/6/2026 11.2783 138,007,058.85 11.2784 11.2783 +0.0145
19/6/2026 11.2638 137,830,015.14 11.2639 11.2638 +0.0033
18/6/2026 11.2605 137,741,693.59 11.2606 11.2605 +0.0050
17/6/2026 11.2555 137,652,467.24 11.2556 11.2555 +0.0605
16/6/2026 11.1950 136,912,470.09 11.1951 11.1950 +0.1024
15/6/2026 11.0926 135,660,881.83 11.0927 11.0926 +0.1127
12/6/2026 10.9799 134,287,425.24 10.9800 10.9799 +0.1091
11/6/2026 10.8708 132,957,903.93 10.8709 10.8708 -0.0013
10/6/2026 10.8721 132,624,552.98 10.8722 10.8721 -0.0713
9/6/2026 10.9434 133,493,305.96 10.9435 10.9434 -0.0063
8/6/2026 10.9497 133,570,335.71 10.9498 10.9497 -0.1350
5/6/2026 11.0847 135,217,802.18 11.0848 11.0847 +0.0033
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
Remark :
•  Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.