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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
12/10/2026
11.6884
1,427,109.57
11.6885
11.6884
+0.0255
9/10/2026
11.6629
1,398,998.31
11.6630
11.6629
+0.0820
8/10/2026
11.5809
1,386,663.59
11.5810
11.5809
-0.1410
7/10/2026
11.7219
1,393,550.63
11.7220
11.7219
+0.0973
6/10/2026
11.6246
1,381,979.22
11.6247
11.6246
+0.0350
5/10/2026
11.5896
1,372,224.39
11.5897
11.5896
+0.0186
2/10/2026
11.5710
1,370,021.32
11.5711
11.5710
+0.0737
1/10/2026
11.4973
1,361,287.60
11.4974
11.4973
+0.0071
30/9/2026
11.4902
1,360,450.29
11.4903
11.4902
-0.2705
29/9/2026
11.7607
1,392,482.30
11.7608
11.7607
-0.1096
28/9/2026
11.8703
1,404,456.43
11.8704
11.8703
+0.0149
25/9/2026
11.8554
1,401,696.94
11.8555
11.8554
-0.0802
24/9/2026
11.9356
1,411,174.47
11.9357
11.9356
-0.0703
23/9/2026
12.0059
1,419,481.15
12.0060
12.0059
+0.0221
22/9/2026
11.9838
1,416,871.96
11.9839
11.9838
+0.0184
21/9/2026
11.9654
1,375,683.40
11.9655
11.9654
+0.0633
18/9/2026
11.9021
1,338,399.56
11.9022
11.9021
+0.0843
17/9/2026
11.8178
1,328,928.63
11.8179
11.8178
+0.1116
16/9/2026
11.7062
1,316,373.02
11.7063
11.7062
-0.1168
15/9/2026
11.8230
1,328,510.70
11.8231
11.8230
+0.0761
14/9/2026
11.7469
1,319,955.93
11.7470
11.7469
+0.0070
11/9/2026
11.7399
1,319,169.60
11.7400
11.7399
-0.0352
10/9/2026
11.7751
1,323,125.28
11.7752
11.7751
-0.0532
9/9/2026
11.8283
1,329,106.52
11.8284
11.8283
+0.0288
8/9/2026
11.7995
1,325,871.63
11.7996
11.7995
+0.0047
7/9/2026
11.7948
1,325,339.61
11.7949
11.7948
+0.0373
4/9/2026
11.7575
1,393,023.78
11.7576
11.7575
+0.0650
3/9/2026
11.6925
1,385,326.02
11.6926
11.6925
-0.0130
2/9/2026
11.7055
1,312,816.10
11.7056
11.7055
-0.0510
1/9/2026
11.7565
1,318,531.96
11.7566
11.7565
-0.0749
31/8/2026
11.8314
1,349,391.10
11.8315
11.8314
+0.0860
28/8/2026
11.7454
1,338,172.66
11.7455
11.7454
-0.0182
27/8/2026
11.7636
1,300,250.55
11.7637
11.7636
-0.0917
26/8/2026
11.8553
1,309,388.58
11.8554
11.8553
+0.1303
25/8/2026
11.7250
1,294,000.33
11.7251
11.7250
+0.0199
24/8/2026
11.7051
1,291,801.24
11.7052
11.7051
-0.1239
21/8/2026
11.8290
1,270,972.69
11.8291
11.8290
+0.1019
20/8/2026
11.7271
1,244,528.20
11.7272
11.7271
+0.0191
19/8/2026
11.7080
1,242,496.30
11.7081
11.7080
-0.0942
18/8/2026
11.8022
1,289,002.91
11.8023
11.8022
-0.0635
17/8/2026
11.8657
1,293,936.05
11.8658
11.8657
+0.1073
14/8/2026
11.7584
1,282,230.00
11.7585
11.7584
-0.1248
13/8/2026
11.8832
971,561.79
11.8833
11.8832
-0.0538
11/8/2026
11.9370
975,961.00
11.9371
11.9370
-0.0611
10/8/2026
11.9981
980,955.63
11.9982
11.9981
-0.0181
7/8/2026
12.0162
982,436.86
12.0163
12.0162
+0.0022
6/8/2026
12.0140
982,256.80
12.0141
12.0140
-0.0010
5/8/2026
12.0150
982,333.06
12.0151
12.0150
-0.0355
4/8/2026
12.0505
985,241.21
12.0506
12.0505
+0.0069
3/8/2026
12.0436
984,672.85
12.0437
12.0436
+0.0670
31/7/2026
11.9766
979,199.55
11.9767
11.9766
+0.1106
30/7/2026
11.8660
970,155.36
11.8661
11.8660
+0.0803
27/7/2026
11.7857
961,586.50
11.7858
11.7857
+0.1069
24/7/2026
11.6788
952,863.93
11.6789
11.6788
-0.0158
23/7/2026
11.6946
949,114.07
11.6947
11.6946
-0.0586
22/7/2026
11.7532
951,873.01
11.7533
11.7532
-0.1393
21/7/2026
11.8925
963,152.60
11.8926
11.8925
-0.0337
20/7/2026
11.9262
928,997.09
11.9263
11.9262
+0.2311
17/7/2026
11.6951
910,994.82
11.6952
11.6951
+0.0164
16/7/2026
11.6787
909,716.99
11.6788
11.6787
+0.1880
15/7/2026
11.4907
895,076.76
11.4908
11.4907
+0.1225
14/7/2026
11.3682
885,532.27
11.3683
11.3682
-0.0108
Remark :
• Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.