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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
17/10/2025
9.9497
9,245,961.16
9.9498
9.9497
-0.1340
16/10/2025
10.0837
9,370,479.68
10.0838
10.0837
-0.0266
15/10/2025
10.1103
9,395,240.10
10.1104
10.1103
+0.1559
14/10/2025
9.9544
9,250,325.63
9.9545
9.9544
-0.2422
10/10/2025
10.1966
9,475,447.58
10.1967
10.1966
-0.0945
9/10/2025
10.2911
9,563,278.32
10.2912
10.2911
+0.0369
8/10/2025
10.2542
9,528,988.75
10.2543
10.2542
-0.0177
7/10/2025
10.2719
9,545,430.57
10.2720
10.2719
+0.0939
6/10/2025
10.1780
9,458,175.74
10.1781
10.1780
-0.0845
3/10/2025
10.2625
9,536,702.74
10.2626
10.2625
-0.0239
2/10/2025
10.2864
9,558,855.34
10.2865
10.2864
+0.1194
1/10/2025
10.1670
9,447,912.35
10.1671
10.1670
-0.0894
30/9/2025
10.2564
9,530,993.70
10.2565
10.2564
-0.0312
29/9/2025
10.2876
9,559,958.93
10.2877
10.2876
+0.0865
26/9/2025
10.2011
9,479,644.15
10.2012
10.2011
-0.0488
25/9/2025
10.2499
9,524,954.05
10.2500
10.2499
+0.0957
24/9/2025
10.1542
9,435,996.86
10.1543
10.1542
+0.1121
23/9/2025
10.0421
9,331,834.82
10.0422
10.0421
-0.1389
22/9/2025
10.1810
9,460,968.87
10.1811
10.1810
-0.1000
19/9/2025
10.2810
9,553,880.37
10.2811
10.2810
-0.0311
18/9/2025
10.3121
9,582,774.37
10.3122
10.3121
-0.1478
17/9/2025
10.4599
9,720,110.19
10.4600
10.4599
+0.0272
16/9/2025
10.4327
9,694,862.49
10.4328
10.4327
+0.0745
15/9/2025
10.3582
9,625,572.80
10.3583
10.3582
+0.0628
12/9/2025
10.2954
9,567,232.10
10.2955
10.2954
+0.0143
11/9/2025
10.2811
9,553,920.40
10.2812
10.2811
-0.0070
10/9/2025
10.2881
9,560,417.93
10.2882
10.2881
-0.0169
9/9/2025
10.3050
9,576,158.87
10.3051
10.3050
+0.0197
8/9/2025
10.2853
9,557,818.05
10.2854
10.2853
+0.0848
5/9/2025
10.2005
9,479,049.78
10.2006
10.2005
+0.0848
4/9/2025
10.1157
9,400,267.97
10.1158
10.1157
-0.0324
3/9/2025
10.1481
9,430,392.92
10.1482
10.1481
+0.0302
2/9/2025
10.1179
9,402,319.37
10.1180
10.1179
+0.0695
1/9/2025
10.0484
9,337,688.70
10.0485
10.0484
+0.1174
29/8/2025
9.9310
9,228,640.20
9.9311
9.9310
-0.0940
28/8/2025
10.0250
9,315,952.16
10.0251
10.0250
+0.0047
27/8/2025
10.0203
9,311,575.43
10.0204
10.0203
-0.0308
26/8/2025
10.0511
9,340,247.37
10.0512
10.0511
-0.1141
25/8/2025
10.1652
9,446,204.91
10.1653
10.1652
+0.1086
22/8/2025
10.0566
9,345,276.25
10.0567
10.0566
+0.0231
21/8/2025
10.0335
9,323,886.27
10.0336
10.0335
-0.0166
20/8/2025
10.0501
9,339,312.91
10.0502
10.0501
+0.1409
19/8/2025
9.9092
9,208,312.75
9.9093
9.9092
+0.0003
18/8/2025
9.9089
9,208,038.08
9.9090
9.9089
-0.0712
15/8/2025
9.9801
9,274,265.78
9.9802
9.9801
-0.0657
14/8/2025
10.0458
9,335,268.95
10.0459
10.0458
-0.0633
13/8/2025
10.1091
9,394,148.90
10.1092
10.1091
+0.0952
8/8/2025
10.0139
9,305,624.38
10.0140
10.0139
-0.0319
7/8/2025
10.0458
9,335,298.36
10.0459
10.0458
-0.0029
6/8/2025
10.0487
9,338,008.15
10.0488
10.0487
+0.1296
5/8/2025
9.9191
9,217,560.07
9.9192
9.9191
+0.1007
4/8/2025
9.8184
9,123,987.61
9.8185
9.8184
+0.0550
1/8/2025
9.7634
9,072,867.44
9.7635
9.7634
-0.1931
31/7/2025
9.9565
9,252,301.44
9.9566
9.9565
-0.0612
30/7/2025
10.0177
9,309,209.25
10.0178
10.0177
+0.0493
29/7/2025
9.9684
9,263,394.92
9.9685
9.9684
+0.1222
25/7/2025
9.8462
9,149,808.91
9.8463
9.8462
-0.0378
24/7/2025
9.8840
8,712,982.09
9.8841
9.8840
-0.0305
23/7/2025
9.9145
8,739,896.39
9.9146
9.9145
+0.2163
22/7/2025
9.6982
8,549,188.86
9.6983
9.6982
-0.0945
21/7/2025
9.7927
8,632,504.90
9.7928
9.7927
+0.0175
18/7/2025
9.7752
8,617,057.35
9.7753
9.7752
+0.0531
Remark :
• Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.