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Since Date
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MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-T
Date
NAV
Total Net Asset Value(THB)
Offer
Bid
Change
16/1/2026
9.9997
45,894.29
9.9998
9.9997
+0.1093
15/1/2026
9.8904
45,392.69
9.8905
9.8904
+0.0999
14/1/2026
9.7905
40,934.17
9.7906
9.7905
+0.0673
13/1/2026
9.7232
40,652.57
9.7233
9.7232
-0.0655
12/1/2026
9.7887
9,926.75
9.7888
9.7887
-0.0722
9/1/2026
9.8609
0.00
9.8610
9.8609
+0.0000
Remark :
• Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.