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Since Date
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MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-L
Date
NAV
Total Net Asset Value(THB)
Offer
Bid
Change
7/8/2026
12.0159
11,166,051.68
12.0160
12.0159
+0.0022
6/8/2026
12.0137
11,164,005.11
12.0138
12.0137
-0.0009
5/8/2026
12.0146
11,164,871.90
12.0147
12.0146
-0.0356
4/8/2026
12.0502
11,197,924.91
12.0503
12.0502
+0.0069
3/8/2026
12.0433
11,191,465.26
12.0434
12.0433
+0.0670
31/7/2026
11.9763
11,129,257.86
11.9764
11.9763
+0.1106
30/7/2026
11.8657
11,026,464.50
11.8658
11.8657
+0.0803
27/7/2026
11.7854
10,951,805.19
11.7855
11.7854
+0.1069
24/7/2026
11.6785
10,852,461.03
11.6786
11.6785
-0.0158
23/7/2026
11.6943
10,867,170.46
11.6944
11.6943
-0.0586
22/7/2026
11.7529
10,921,659.07
11.7530
11.7529
-0.1393
21/7/2026
11.8922
11,051,079.36
11.8923
11.8922
-0.0337
20/7/2026
11.9259
11,082,409.86
11.9260
11.9259
+0.2311
17/7/2026
11.6948
10,867,652.93
11.6949
11.6948
+0.0164
16/7/2026
11.6784
10,852,409.22
11.6785
11.6784
+0.1879
15/7/2026
11.4905
10,677,759.57
11.4906
11.4905
+0.1226
14/7/2026
11.3679
10,563,899.36
11.3680
11.3679
-0.0108
13/7/2026
11.3787
10,573,898.57
11.3788
11.3787
+0.0427
10/7/2026
11.3360
10,534,212.73
11.3361
11.3360
+0.0701
9/7/2026
11.2659
10,469,088.38
11.2660
11.2659
+0.0999
8/7/2026
11.1660
10,376,260.49
11.1661
11.1660
-0.0992
7/7/2026
11.2652
10,468,462.52
11.2653
11.2652
-0.0274
6/7/2026
11.2926
10,493,866.41
11.2927
11.2926
+0.0127
3/7/2026
11.2799
10,482,139.16
11.2800
11.2799
+0.1117
2/7/2026
11.1682
10,378,277.11
11.1683
11.1682
+0.2053
1/7/2026
10.9629
10,187,484.85
10.9630
10.9629
-0.0022
30/6/2026
10.9651
10,189,527.82
10.9652
10.9651
+0.0152
29/6/2026
10.9499
10,175,471.32
10.9500
10.9499
+0.1562
26/6/2026
10.7937
10,030,318.39
10.7938
10.7937
+0.0331
25/6/2026
10.7606
9,999,482.37
10.7607
10.7606
+0.0091
24/6/2026
10.7515
9,991,036.28
10.7516
10.7515
+0.0805
23/6/2026
10.6710
9,916,248.16
10.6711
10.6710
-0.0889
22/6/2026
10.7599
9,998,868.51
10.7600
10.7599
+0.0265
19/6/2026
10.7334
9,974,268.86
10.7335
10.7334
+0.0029
18/6/2026
10.7305
9,971,538.29
10.7306
10.7305
-0.0336
17/6/2026
10.7641
10,002,788.64
10.7642
10.7641
+0.0836
16/6/2026
10.6805
9,925,072.74
10.6806
10.6805
+0.0629
15/6/2026
10.6176
9,866,643.77
10.6177
10.6176
+0.0703
12/6/2026
10.5473
9,801,286.69
10.5474
10.5473
+0.1265
11/6/2026
10.4208
9,683,794.42
10.4209
10.4208
-0.0153
10/6/2026
10.4361
9,697,938.52
10.4362
10.4361
-0.0368
9/6/2026
10.4729
9,732,179.52
10.4730
10.4729
+0.0020
8/6/2026
10.4709
9,730,342.88
10.4710
10.4709
-0.1410
5/6/2026
10.6119
9,861,322.66
10.6120
10.6119
+0.0230
4/6/2026
10.5889
9,839,987.85
10.5890
10.5889
-0.0871
2/6/2026
10.6760
9,920,901.32
10.6761
10.6760
+0.1366
29/5/2026
10.5394
9,793,996.00
10.5395
10.5394
+0.0530
28/5/2026
10.4864
9,744,688.71
10.4865
10.4864
-0.0527
27/5/2026
10.5391
9,793,715.80
10.5392
10.5391
-0.0015
26/5/2026
10.5406
9,795,067.01
10.5407
10.5406
-0.0156
25/5/2026
10.5562
9,809,595.04
10.5563
10.5562
+0.0621
22/5/2026
10.4941
9,751,902.71
10.4942
10.4941
+0.0254
21/5/2026
10.4687
9,728,294.67
10.4688
10.4687
-0.0228
20/5/2026
10.4915
9,749,492.72
10.4916
10.4915
-0.0245
19/5/2026
10.5160
9,772,264.45
10.5161
10.5160
+0.0460
18/5/2026
10.4700
9,729,451.32
10.4701
10.4700
-0.0127
15/5/2026
10.4827
9,741,271.76
10.4828
10.4827
-0.0687
14/5/2026
10.5514
9,805,145.79
10.5515
10.5514
+0.2104
13/5/2026
10.3410
9,609,621.69
10.3411
10.3410
+0.0081
12/5/2026
10.3329
9,602,119.05
10.3330
10.3329
-0.0235
11/5/2026
10.3564
9,623,907.97
10.3565
10.3564
-0.0391
8/5/2026
10.3955
9,660,231.92
10.3956
10.3955
-0.0069
Remark :
• Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.