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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
14/1/2025
8.6583
32,210,565.61
8.6584
8.6583
-0.0748
13/1/2025
8.7331
32,481,915.52
8.7332
8.7331
-0.0309
10/1/2025
8.7640
32,566,718.60
8.7641
8.7640
+0.0096
9/1/2025
8.7544
32,528,050.88
8.7545
8.7544
-0.1979
8/1/2025
8.9523
33,244,614.58
8.9524
8.9523
-0.0470
7/1/2025
8.9993
33,394,023.60
8.9994
8.9993
+0.1161
6/1/2025
8.8832
32,969,217.54
8.8833
8.8832
-0.0465
3/1/2025
8.9297
33,140,380.58
8.9298
8.9297
-0.0468
2/1/2025
8.9765
33,309,441.63
8.9766
8.9765
-0.0361
30/12/2024
9.0126
32,045,897.48
9.0127
9.0126
-0.0541
27/12/2024
9.0667
31,027,211.47
9.0668
9.0667
+0.0063
26/12/2024
9.0604
30,478,726.58
9.0605
9.0604
-0.0212
25/12/2024
9.0816
29,889,002.19
9.0817
9.0816
+0.0376
24/12/2024
9.0440
28,902,696.24
9.0441
9.0440
+0.0796
23/12/2024
8.9644
28,182,884.85
8.9645
8.9644
+0.1312
20/12/2024
8.8332
27,535,333.91
8.8333
8.8332
-0.0854
19/12/2024
8.9186
26,945,565.03
8.9187
8.9186
-0.1210
18/12/2024
9.0396
27,220,663.44
9.0397
9.0396
+0.0288
17/12/2024
9.0108
26,679,583.34
9.0109
9.0108
-0.1803
16/12/2024
9.1911
26,845,740.94
9.1912
9.1911
-0.0636
13/12/2024
9.2547
26,729,832.07
9.2548
9.2547
-0.0285
12/12/2024
9.2832
26,695,527.54
9.2833
9.2832
-0.0419
11/12/2024
9.3251
26,253,655.52
9.3252
9.3251
-0.0276
9/12/2024
9.3527
26,260,337.22
9.3528
9.3527
-0.0414
6/12/2024
9.3941
26,122,653.23
9.3942
9.3941
+0.0082
4/12/2024
9.3859
25,967,304.77
9.3860
9.3859
-0.0232
3/12/2024
9.4091
25,949,279.97
9.4092
9.4091
+0.1330
2/12/2024
9.2761
25,444,043.01
9.2762
9.2761
+0.0599
29/11/2024
9.2162
25,272,791.82
9.2163
9.2162
-0.0007
28/11/2024
9.2169
25,207,384.28
9.2170
9.2169
-0.0078
27/11/2024
9.2247
25,208,666.38
9.2248
9.2247
-0.0661
26/11/2024
9.2908
25,163,413.60
9.2909
9.2908
-0.0970
25/11/2024
9.3878
25,243,042.91
9.3879
9.3878
-0.0052
22/11/2024
9.3930
25,196,868.11
9.3931
9.3930
+0.0327
21/11/2024
9.3603
25,084,136.33
9.3604
9.3603
+0.0496
20/11/2024
9.3107
24,941,402.05
9.3108
9.3107
-0.0521
19/11/2024
9.3628
25,080,195.27
9.3629
9.3628
+0.0465
18/11/2024
9.3163
24,917,149.51
9.3164
9.3163
+0.0946
15/11/2024
9.2217
24,606,087.37
9.2218
9.2217
-0.0108
14/11/2024
9.2325
24,610,791.86
9.2326
9.2325
+0.0125
13/11/2024
9.2200
24,531,423.44
9.2201
9.2200
+0.0125
12/11/2024
9.2075
24,354,961.32
9.2076
9.2075
-0.0936
11/11/2024
9.3011
24,257,562.73
9.3012
9.3011
-0.0394
8/11/2024
9.3405
24,353,786.45
9.3406
9.3405
-0.0270
7/11/2024
9.3675
24,405,677.48
9.3676
9.3675
+0.0067
6/11/2024
9.3608
24,293,231.11
9.3609
9.3608
-0.1219
5/11/2024
9.4827
24,599,789.12
9.4828
9.4827
+0.0885
4/11/2024
9.3942
24,328,496.68
9.3943
9.3942
+0.0134
1/11/2024
9.3808
24,217,652.47
9.3809
9.3808
-0.0025
31/10/2024
9.3833
24,144,647.07
9.3834
9.3833
+0.0865
30/10/2024
9.2968
23,771,741.54
9.2969
9.2968
-0.1262
29/10/2024
9.4230
24,094,259.15
9.4231
9.4230
+0.0222
28/10/2024
9.4008
23,698,879.04
9.4009
9.4008
-0.0629
25/10/2024
9.4637
23,583,412.16
9.4638
9.4637
+0.0037
24/10/2024
9.4600
23,513,295.99
9.4601
9.4600
-0.1452
22/10/2024
9.6052
23,816,257.38
9.6053
9.6052
-0.1463
21/10/2024
9.7515
24,174,977.04
9.7516
9.7515
-0.0242
18/10/2024
9.7757
24,130,557.65
9.7758
9.7757
-0.0606
17/10/2024
9.8363
24,275,227.46
9.8364
9.8363
+0.0295
16/10/2024
9.8068
24,197,206.67
9.8069
9.8068
+0.0546
15/10/2024
9.7522
23,996,349.30
9.7523
9.7522
-0.0639
Remark :
• Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.