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Since Inception
Since Date
Since Date
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MEGA 20 THAILAND ESG FUND
Date
NAV
Total Net Asset Value(THB)
Offer
Bid
Change
17/5/2024
9.6621
19,243,715.35
9.6622
9.6621
-0.0001
16/5/2024
9.6622
19,238,969.81
9.6623
9.6622
+0.0621
15/5/2024
9.6001
19,092,727.93
9.6002
9.6001
-0.0766
14/5/2024
9.6767
19,223,335.75
9.6768
9.6767
+0.0531
13/5/2024
9.6236
19,080,640.54
9.6237
9.6236
-0.0255
10/5/2024
9.6491
19,121,751.42
9.6492
9.6491
-0.0151
9/5/2024
9.6642
19,149,649.79
9.6643
9.6642
-0.0074
8/5/2024
9.6716
19,163,267.87
9.6717
9.6716
-0.0411
7/5/2024
9.7127
19,241,909.20
9.7128
9.7127
+0.0245
3/5/2024
9.6882
19,188,414.39
9.6883
9.6882
+0.0457
2/5/2024
9.6425
19,073,493.44
9.6426
9.6425
-0.0552
30/4/2024
9.6977
19,181,787.44
9.6978
9.6977
+0.0554
29/4/2024
9.6423
19,054,821.22
9.6424
9.6423
+0.0380
26/4/2024
9.6043
18,960,596.24
9.6044
9.6043
-0.0376
25/4/2024
9.6419
19,024,779.39
9.6420
9.6419
+0.0272
24/4/2024
9.6147
18,950,139.86
9.6148
9.6147
+0.0114
23/4/2024
9.6033
18,906,789.76
9.6034
9.6033
+0.0681
22/4/2024
9.5352
18,766,845.17
9.5353
9.5352
+0.1412
19/4/2024
9.3940
18,449,318.72
9.3941
9.3940
-0.1471
18/4/2024
9.5411
18,727,345.71
9.5412
9.5411
-0.0578
17/4/2024
9.5989
18,816,030.79
9.5990
9.5989
-0.1986
11/4/2024
9.7975
19,197,322.51
9.7976
9.7975
-0.0340
10/4/2024
9.8315
19,263,936.60
9.8316
9.8315
+0.0296
9/4/2024
9.8019
19,205,124.01
9.8020
9.8019
+0.1995
5/4/2024
9.6024
18,814,355.80
9.6025
9.6024
+0.0338
4/4/2024
9.5686
18,755,568.92
9.5687
9.5686
-0.0343
3/4/2024
9.6029
18,802,714.62
9.6030
9.6029
-0.0528
2/4/2024
9.6557
18,903,807.78
9.6558
9.6557
-0.0289
1/4/2024
9.6846
18,940,498.26
9.6847
9.6846
+0.0068
29/3/2024
9.6778
18,912,701.61
9.6779
9.6778
+0.0084
28/3/2024
9.6694
18,837,714.79
9.6695
9.6694
-0.0752
27/3/2024
9.7446
18,981,220.29
9.7447
9.7446
+0.0327
26/3/2024
9.7119
18,916,916.13
9.7120
9.7119
+0.0445
25/3/2024
9.6674
18,819,907.97
9.6675
9.6674
-0.0967
22/3/2024
9.7641
19,008,272.99
9.7642
9.7641
-0.0511
21/3/2024
9.8152
19,104,770.86
9.8153
9.8152
+0.0503
20/3/2024
9.7649
18,955,897.59
9.7650
9.7649
-0.0370
19/3/2024
9.8019
19,025,901.14
9.8020
9.8019
-0.0256
18/3/2024
9.8275
18,970,538.57
9.8276
9.8275
+0.0102
15/3/2024
9.8173
18,921,910.72
9.8174
9.8173
-0.0746
14/3/2024
9.8919
19,050,716.56
9.8920
9.8919
+0.0881
13/3/2024
9.8038
18,870,036.40
9.8039
9.8038
+0.0390
12/3/2024
9.7648
18,794,198.60
9.7649
9.7648
-0.0211
11/3/2024
9.7859
18,833,377.48
9.7860
9.7859
-0.0493
8/3/2024
9.8352
18,928,221.10
9.8353
9.8352
+0.0668
7/3/2024
9.7684
18,798,695.01
9.7685
9.7684
+0.0205
6/3/2024
9.7479
18,751,625.53
9.7480
9.7479
+0.0645
5/3/2024
9.6834
18,625,787.34
9.6835
9.6834
-0.0218
4/3/2024
9.7052
18,623,200.00
9.7053
9.7052
+0.0086
1/3/2024
9.6966
18,594,742.49
9.6967
9.6966
-0.0050
29/2/2024
9.7016
18,582,908.52
9.7017
9.7016
-0.0707
28/2/2024
9.7723
18,698,759.67
9.7724
9.7723
-0.0266
27/2/2024
9.7989
18,705,845.34
9.7990
9.7989
-0.0558
23/2/2024
9.8547
18,807,228.26
9.8548
9.8547
-0.0290
22/2/2024
9.8837
18,852,687.84
9.8838
9.8837
+0.0947
21/2/2024
9.7890
18,670,021.23
9.7891
9.7890
+0.1137
20/2/2024
9.6753
18,441,367.15
9.6754
9.6753
+0.0203
19/2/2024
9.6550
18,401,094.62
9.6551
9.6550
+0.0087
Remark :
• Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.