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Since Date
Since Date
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MEGA 20 THAILAND ESG FUND
Date
NAV
Total Net Asset Value(THB)
Offer
Bid
Change
17/10/2025
8.1499
36,102,288.73
8.1500
8.1499
-0.0830
16/10/2025
8.2329
36,446,781.18
8.2330
8.2329
-0.0219
15/10/2025
8.2548
36,526,475.81
8.2549
8.2548
+0.1260
14/10/2025
8.1288
35,907,216.27
8.1289
8.1288
-0.1672
10/10/2025
8.2960
36,641,835.12
8.2961
8.2960
-0.0617
9/10/2025
8.3577
36,881,919.35
8.3578
8.3577
+0.0242
8/10/2025
8.3335
36,742,870.95
8.3336
8.3335
-0.0169
7/10/2025
8.3504
36,786,551.25
8.3505
8.3504
+0.0870
6/10/2025
8.2634
36,366,462.81
8.2635
8.2634
-0.0654
3/10/2025
8.3288
36,631,750.49
8.3289
8.3288
-0.0029
2/10/2025
8.3317
36,619,839.96
8.3318
8.3317
+0.0761
1/10/2025
8.2556
36,174,674.43
8.2557
8.2556
-0.0821
30/9/2025
8.3377
36,530,206.80
8.3378
8.3377
-0.0641
29/9/2025
8.4018
36,802,349.68
8.4019
8.4018
+0.0524
26/9/2025
8.3494
36,544,780.19
8.3495
8.3494
-0.0178
25/9/2025
8.3672
36,600,592.28
8.3673
8.3672
+0.0818
24/9/2025
8.2854
36,240,844.78
8.2855
8.2854
+0.0677
23/9/2025
8.2177
35,891,366.81
8.2178
8.2177
-0.1206
22/9/2025
8.3383
36,330,148.14
8.3384
8.3383
-0.0726
19/9/2025
8.4109
36,637,893.56
8.4110
8.4109
-0.0301
18/9/2025
8.4410
36,732,237.25
8.4411
8.4410
-0.1132
17/9/2025
8.5542
37,222,192.72
8.5543
8.5542
-0.0125
16/9/2025
8.5667
37,039,763.25
8.5668
8.5667
+0.0793
15/9/2025
8.4874
36,491,861.78
8.4875
8.4874
+0.0323
12/9/2025
8.4551
36,344,850.92
8.4552
8.4551
+0.0013
11/9/2025
8.4538
36,316,103.30
8.4539
8.4538
+0.0019
10/9/2025
8.4519
36,303,760.69
8.4520
8.4519
-0.0298
9/9/2025
8.4817
36,428,480.51
8.4818
8.4817
+0.0023
8/9/2025
8.4794
36,383,519.17
8.4795
8.4794
+0.0833
5/9/2025
8.3961
36,009,544.18
8.3962
8.3961
+0.0659
4/9/2025
8.3302
35,722,712.61
8.3303
8.3302
-0.0115
3/9/2025
8.3417
35,769,665.43
8.3418
8.3417
+0.0470
2/9/2025
8.2947
35,564,371.41
8.2948
8.2947
+0.0434
1/9/2025
8.2513
35,369,706.13
8.2514
8.2513
+0.1052
29/8/2025
8.1461
34,904,722.91
8.1462
8.1461
-0.0921
28/8/2025
8.2382
35,282,262.03
8.2383
8.2382
+0.0441
27/8/2025
8.1941
35,081,048.83
8.1942
8.1941
-0.0209
26/8/2025
8.2150
35,153,844.48
8.2151
8.2150
-0.1038
25/8/2025
8.3188
35,568,686.63
8.3189
8.3188
+0.0686
22/8/2025
8.2502
35,272,759.08
8.2503
8.2502
+0.0011
21/8/2025
8.2491
35,266,011.95
8.2492
8.2491
-0.0068
20/8/2025
8.2559
35,293,001.52
8.2560
8.2559
+0.1436
19/8/2025
8.1123
34,676,490.36
8.1124
8.1123
-0.0114
18/8/2025
8.1237
34,695,608.48
8.1238
8.1237
-0.0716
15/8/2025
8.1953
34,984,192.70
8.1954
8.1953
-0.0508
14/8/2025
8.2461
35,181,139.43
8.2462
8.2461
-0.0698
13/8/2025
8.3159
35,468,896.46
8.3160
8.3159
+0.0553
8/8/2025
8.2606
35,222,172.77
8.2607
8.2606
-0.0162
7/8/2025
8.2768
35,287,741.83
8.2769
8.2768
-0.0073
6/8/2025
8.2841
35,314,522.98
8.2842
8.2841
+0.1256
5/8/2025
8.1585
34,770,130.11
8.1586
8.1585
+0.0939
4/8/2025
8.0646
34,365,111.92
8.0647
8.0646
+0.0491
1/8/2025
8.0155
34,145,643.38
8.0156
8.0155
-0.1763
31/7/2025
8.1918
34,884,461.17
8.1919
8.1918
-0.0406
30/7/2025
8.2324
35,044,493.46
8.2325
8.2324
+0.0634
29/7/2025
8.1690
34,746,794.28
8.1691
8.1690
+0.1212
25/7/2025
8.0478
34,150,875.49
8.0479
8.0478
-0.0223
24/7/2025
8.0701
34,238,528.01
8.0702
8.0701
-0.0237
23/7/2025
8.0938
34,334,995.17
8.0939
8.0938
+0.1779
22/7/2025
7.9159
33,556,065.84
7.9160
7.9159
-0.0984
21/7/2025
8.0143
33,970,347.92
8.0144
8.0143
-0.0035
18/7/2025
8.0178
33,983,102.04
8.0179
8.0178
+0.0255
Remark :
• Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.