View Historical
Year to date
3 Month
6 Months
1 Year
3 Years
Since Inception
Since Date
Since Date
Download
MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-T
Date
NAV
Total Net Asset Value(THB)
Offer
Bid
Change
15/1/2026
10.0125
14,021.79
10.0126
10.0125
+0.1323
14/1/2026
9.8802
9,836.62
9.8803
9.8802
+0.0337
13/1/2026
9.8465
9,803.01
9.8466
9.8465
-0.0846
12/1/2026
9.9311
9,887.21
9.9312
9.9311
-0.1132
9/1/2026
10.0443
0.00
10.0444
10.0443
+0.0000
Remark :
• Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.