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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
6/3/2026
10.4348
127,226,487.86
10.4349
10.4348
-0.0862
5/3/2026
10.5210
128,244,838.05
10.5211
10.5210
+0.0961
4/3/2026
10.4249
127,073,504.47
10.4250
10.4249
-0.4342
2/3/2026
10.8591
132,366,074.01
10.8592
10.8591
-0.3547
27/2/2026
11.2138
136,689,487.99
11.2139
11.2138
-0.0317
26/2/2026
11.2455
137,075,414.15
11.2456
11.2455
+0.0681
25/2/2026
11.1774
136,245,283.15
11.1775
11.1774
+0.0717
24/2/2026
11.1057
135,372,077.92
11.1058
11.1057
+0.0632
23/2/2026
11.0425
134,600,860.81
11.0426
11.0425
-0.1276
20/2/2026
11.1701
136,157,320.63
11.1702
11.1701
-0.0866
19/2/2026
11.2567
137,212,069.39
11.2568
11.2567
+0.1255
18/2/2026
11.1312
135,682,058.98
11.1313
11.1312
+0.1206
17/2/2026
11.0106
134,278,581.17
11.0107
11.0106
+0.1698
16/2/2026
10.8408
132,207,908.66
10.8409
10.8408
+0.0451
13/2/2026
10.7957
131,657,987.47
10.7958
10.7957
-0.0412
12/2/2026
10.8369
132,160,023.75
10.8370
10.8369
+0.1645
11/2/2026
10.6724
130,154,216.05
10.6725
10.6724
-0.0760
10/2/2026
10.7484
131,080,334.02
10.7485
10.7484
+0.0878
9/2/2026
10.6606
130,010,547.86
10.6607
10.6606
+0.2584
6/2/2026
10.4022
126,777,258.74
10.4023
10.4022
+0.0215
5/2/2026
10.3807
126,515,192.06
10.3808
10.3807
+0.0470
4/2/2026
10.3337
125,942,332.32
10.3338
10.3337
+0.0369
3/2/2026
10.2968
125,492,902.36
10.2969
10.2968
+0.0552
2/2/2026
10.2416
124,789,308.80
10.2417
10.2416
-0.0151
30/1/2026
10.2567
124,973,223.72
10.2568
10.2567
+0.0563
29/1/2026
10.2004
124,287,297.48
10.2005
10.2004
-0.0353
28/1/2026
10.2357
124,717,521.31
10.2358
10.2357
-0.0048
27/1/2026
10.2405
124,862,736.66
10.2406
10.2405
+0.1105
26/1/2026
10.1300
123,516,032.43
10.1301
10.1300
+0.0120
23/1/2026
10.1180
123,369,673.93
10.1181
10.1180
-0.0619
22/1/2026
10.1799
124,123,975.15
10.1800
10.1799
-0.0375
21/1/2026
10.2174
124,580,625.13
10.2175
10.2174
+0.0512
20/1/2026
10.1662
123,956,870.40
10.1663
10.1662
+0.0388
19/1/2026
10.1274
123,483,718.96
10.1275
10.1274
+0.0025
16/1/2026
10.1249
123,443,903.76
10.1250
10.1249
+0.1124
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
Remark :
• Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.