View Historical
Year to date
3 Month
6 Months
1 Year
3 Years
Since Inception
Since Date
Since Date
Download
MEGA 20 THAILAND ESG FUND
Date
NAV
Total Net Asset Value(THB)
Offer
Bid
Change
18/4/2025
8.1383
33,590,777.63
8.1384
8.1383
+0.0556
17/4/2025
8.0827
33,356,483.92
8.0828
8.0827
+0.0627
16/4/2025
8.0200
33,075,928.54
8.0201
8.0200
+0.1188
11/4/2025
7.9012
32,579,954.16
7.9013
7.9012
-0.0132
10/4/2025
7.9144
32,632,622.05
7.9145
7.9144
+0.2586
9/4/2025
7.6558
31,446,636.18
7.6559
7.6558
+0.1303
8/4/2025
7.5255
30,504,045.50
7.5256
7.5255
-0.4294
4/4/2025
7.9549
32,228,984.48
7.9550
7.9549
-0.2021
3/4/2025
8.1570
33,046,677.69
8.1571
8.1570
-0.0188
2/4/2025
8.1758
33,113,844.41
8.1759
8.1758
+0.0408
1/4/2025
8.1350
32,821,005.21
8.1351
8.1350
+0.0550
31/3/2025
8.0800
32,546,838.15
8.0801
8.0800
-0.1003
28/3/2025
8.1803
32,951,197.46
N/A
N/A
-0.0518
27/3/2025
8.2321
33,158,518.29
8.2322
8.2321
+0.0144
26/3/2025
8.2177
33,070,563.08
8.2178
8.2177
+0.0429
25/3/2025
8.1748
32,876,836.76
8.1749
8.1748
-0.1186
24/3/2025
8.2934
33,353,355.28
8.2935
8.2934
-0.0238
21/3/2025
8.3172
33,444,154.99
8.3173
8.3172
+0.0378
20/3/2025
8.2794
33,130,859.21
8.2795
8.2794
-0.0457
19/3/2025
8.3251
33,203,289.18
8.3252
8.3251
+0.1216
18/3/2025
8.2035
32,658,112.91
8.2036
8.2035
+0.0231
17/3/2025
8.1804
32,554,845.59
8.1805
8.1804
-0.0282
14/3/2025
8.2086
32,313,165.61
8.2087
8.2086
+0.0776
13/3/2025
8.1310
31,992,088.26
8.1311
8.1310
-0.0348
12/3/2025
8.1658
32,101,900.05
8.1659
8.1658
-0.1511
11/3/2025
8.3169
32,663,540.50
8.3170
8.3169
+0.0991
10/3/2025
8.2178
32,237,635.35
8.2179
8.2178
-0.1436
7/3/2025
8.3614
32,649,099.80
8.3615
8.3614
+0.0923
6/3/2025
8.2691
32,236,722.94
8.2692
8.2691
-0.1449
5/3/2025
8.4140
32,800,052.95
8.4141
8.4140
+0.2166
4/3/2025
8.1974
31,954,592.62
8.1975
8.1974
-0.0821
3/3/2025
8.2795
32,209,298.89
8.2796
8.2795
-0.0635
28/2/2025
8.3430
32,149,695.37
8.3431
8.3430
-0.0244
27/2/2025
8.3674
32,226,754.30
8.3675
8.3674
-0.1200
26/2/2025
8.4874
32,580,801.49
8.4875
8.4874
+0.1428
25/2/2025
8.3446
31,994,055.19
8.3447
8.3446
-0.1972
24/2/2025
8.5418
32,658,412.55
8.5419
8.5418
-0.0887
21/2/2025
8.6305
32,857,735.71
8.6306
8.6305
-0.0238
20/2/2025
8.6543
32,934,647.22
8.6544
8.6543
-0.0959
19/2/2025
8.7502
33,377,311.90
8.7503
8.7502
+0.0403
18/2/2025
8.7099
33,104,058.87
8.7100
8.7099
+0.0739
17/2/2025
8.6360
32,785,004.16
8.6361
8.6360
+0.1638
14/2/2025
8.4722
32,096,098.95
8.4723
8.4722
-0.0101
13/2/2025
8.4823
32,063,090.72
8.4824
8.4823
-0.0517
11/2/2025
8.5340
32,251,540.68
8.5341
8.5340
+0.1000
10/2/2025
8.4340
31,763,869.81
8.4341
8.4340
-0.0756
7/2/2025
8.5096
31,975,222.66
8.5097
8.5096
+0.0731
6/2/2025
8.4365
31,698,415.62
8.4366
8.4365
-0.1206
5/2/2025
8.5571
32,107,588.67
8.5572
8.5571
-0.0284
4/2/2025
8.5855
32,203,800.97
8.5856
8.5855
+0.0068
3/2/2025
8.5787
32,125,968.68
8.5788
8.5787
-0.0465
31/1/2025
8.6252
32,235,581.16
8.6253
8.6252
-0.1715
30/1/2025
8.7967
32,870,020.82
8.7968
8.7967
-0.0251
29/1/2025
8.8218
32,955,998.91
8.8219
8.8218
-0.0215
28/1/2025
8.8433
33,012,984.08
8.8434
8.8433
+0.0763
27/1/2025
8.7670
32,703,546.59
8.7671
8.7670
-0.0177
24/1/2025
8.7847
32,762,501.53
8.7848
8.7847
+0.0843
23/1/2025
8.7004
32,447,328.22
8.7005
8.7004
-0.1363
22/1/2025
8.8367
32,954,710.60
8.8368
8.8367
-0.0042
21/1/2025
8.8409
32,967,842.44
8.8410
8.8409
+0.0882
20/1/2025
8.7527
32,633,050.73
8.7528
8.7527
+0.0141
Remark :
• Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.