MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-T
Date NAV Total Net Asset Value(THB) Offer Bid Change
9/10/2026 12.4648 2,229,646.50 12.4649 12.4648 +0.0567
8/10/2026 12.4081 2,207,500.34 12.4082 12.4081 -0.1376
7/10/2026 12.5457 2,231,983.49 12.5458 12.5457 +0.1095
6/10/2026 12.4362 2,192,496.60 12.4363 12.4362 +0.0443
5/10/2026 12.3919 1,876,884.37 12.3920 12.3919 +0.0349
2/10/2026 12.3570 1,751,593.19 12.3571 12.3570 +0.1228
1/10/2026 12.2342 1,674,184.31 12.2343 12.2342 +0.0170
30/9/2026 12.2172 1,651,862.78 12.2173 12.2172 -0.2775
29/9/2026 12.4947 1,677,378.97 12.4948 12.4947 -0.1043
28/9/2026 12.5990 1,683,570.33 12.5991 12.5990 -0.0068
25/9/2026 12.6058 1,373,480.13 12.6059 12.6058 -0.0539
24/9/2026 12.6597 1,379,355.95 12.6598 12.6597 -0.0543
23/9/2026 12.7140 1,385,269.43 12.7141 12.7140 +0.0320
22/9/2026 12.6820 1,361,788.04 12.6821 12.6820 -0.0266
21/9/2026 12.7086 1,356,826.98 12.7087 12.7086 +0.1009
18/9/2026 12.6077 1,344,559.26 12.6078 12.6077 +0.0644
17/9/2026 12.5433 1,337,682.66 12.5434 12.5433 +0.1417
16/9/2026 12.4016 1,337,169.46 12.4017 12.4016 -0.1395
15/9/2026 12.5411 1,351,210.13 12.5412 12.5411 +0.0778
14/9/2026 12.4633 1,318,022.72 12.4634 12.4633 +0.0039
11/9/2026 12.4594 1,317,608.14 12.4595 12.4594 -0.0092
10/9/2026 12.4686 1,318,576.01 12.4687 12.4686 -0.0384
9/9/2026 12.5070 1,322,636.71 12.5071 12.5070 +0.0364
8/9/2026 12.4706 1,242,410.02 12.4707 12.4706 +0.0084
7/9/2026 12.4622 1,236,764.26 12.4623 12.4622 +0.0635
4/9/2026 12.3987 1,230,464.95 12.3988 12.3987 +0.0155
3/9/2026 12.3832 1,228,927.54 12.3833 12.3832 +0.0172
2/9/2026 12.3660 1,193,764.20 12.3661 12.3660 -0.0308
1/9/2026 12.3968 1,171,746.45 12.3969 12.3968 -0.0598
31/8/2026 12.4566 1,205,130.30 12.4567 12.4566 +0.0815
28/8/2026 12.3751 1,197,242.25 12.3752 12.3751 -0.0098
27/8/2026 12.3849 1,195,191.10 12.3850 12.3849 -0.0782
26/8/2026 12.4631 1,201,737.52 12.4632 12.4631 +0.1233
25/8/2026 12.3398 1,185,855.04 12.3399 12.3398 +0.0243
24/8/2026 12.3155 1,148,702.08 12.3156 12.3155 -0.0762
21/8/2026 12.3917 1,155,810.02 12.3918 12.3917 +0.0872
20/8/2026 12.3045 1,111,173.17 12.3046 12.3045 -0.0128
19/8/2026 12.3173 1,090,332.00 12.3174 12.3173 -0.0862
18/8/2026 12.4035 1,097,964.82 12.4036 12.4035 -0.0724
17/8/2026 12.4759 1,097,556.03 12.4760 12.4759 +0.0800
14/8/2026 12.3959 1,090,518.25 12.3960 12.3959 -0.1069
13/8/2026 12.5028 1,099,925.10 12.5029 12.5028 +0.0032
11/8/2026 12.4996 1,099,645.26 12.4997 12.4996 -0.0438
10/8/2026 12.5434 1,094,686.17 12.5435 12.5434 -0.0426
7/8/2026 12.5860 1,098,400.41 12.5861 12.5860 +0.0067
6/8/2026 12.5793 1,097,821.75 12.5794 12.5793 +0.0358
5/8/2026 12.5435 1,094,697.68 12.5436 12.5435 -0.0478
4/8/2026 12.5913 1,097,866.06 12.5914 12.5913 +0.0340
3/8/2026 12.5573 1,065,086.39 12.5574 12.5573 +0.1007
31/7/2026 12.4566 1,026,547.65 12.4567 12.4566 +0.1612
30/7/2026 12.2954 987,447.28 12.2955 12.2954 +0.0195
27/7/2026 12.2759 981,886.96 12.2760 12.2759 +0.1029
24/7/2026 12.1730 973,650.90 12.1731 12.1730 +0.0125
23/7/2026 12.1605 972,654.76 12.1606 12.1605 -0.1078
22/7/2026 12.2683 979,280.17 12.2684 12.2683 -0.1143
21/7/2026 12.3826 983,584.43 12.3827 12.3826 -0.0283
20/7/2026 12.4109 948,873.33 12.4110 12.4109 +0.1962
17/7/2026 12.2147 923,875.51 12.2148 12.2147 +0.0259
16/7/2026 12.1888 921,916.39 12.1889 12.1888 +0.1451
15/7/2026 12.0437 910,941.65 12.0438 12.0437 +0.1436
14/7/2026 11.9001 895,270.61 11.9002 11.9001 +0.0010
Remark :
•  Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.