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3 Years
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
6/6/2025
7.8952
32,867,281.85
7.8953
7.8952
-0.0400
5/6/2025
7.9352
33,017,181.43
7.9353
7.9352
+0.0408
4/6/2025
7.8944
32,796,879.03
7.8945
7.8944
-0.0265
30/5/2025
7.9209
32,906,963.40
7.9210
7.9209
-0.1142
29/5/2025
8.0351
33,335,505.32
8.0352
8.0351
-0.0325
28/5/2025
8.0676
33,468,187.94
8.0677
8.0676
+0.0397
27/5/2025
8.0279
33,302,814.29
8.0280
8.0279
-0.0724
26/5/2025
8.1003
33,592,774.28
8.1004
8.1003
+0.0011
23/5/2025
8.0992
33,583,033.47
8.0993
8.0992
+0.0596
22/5/2025
8.0396
33,336,084.98
8.0397
8.0396
-0.0174
21/5/2025
8.0570
33,407,726.60
8.0571
8.0570
-0.0807
20/5/2025
8.1377
33,741,067.44
8.1378
8.1377
+0.0808
19/5/2025
8.0569
33,405,043.82
8.0570
8.0569
-0.0472
16/5/2025
8.1041
33,600,725.58
8.1042
8.1041
-0.0005
15/5/2025
8.1046
33,596,450.05
8.1047
8.1046
-0.1338
14/5/2025
8.2384
34,134,343.78
8.2385
8.2384
-0.0873
13/5/2025
8.3257
34,475,245.26
8.3258
8.3257
+0.0512
9/5/2025
8.2745
34,262,988.31
8.2746
8.2745
-0.0127
8/5/2025
8.2872
34,313,706.02
8.2873
8.2872
-0.0958
7/5/2025
8.3830
34,704,833.88
8.3831
8.3830
+0.1601
6/5/2025
8.2229
34,036,403.37
8.2230
8.2229
-0.0576
2/5/2025
8.2805
34,305,968.39
8.2806
8.2805
-0.0496
30/4/2025
8.3301
34,511,035.70
8.3302
8.3301
+0.1502
29/4/2025
8.1799
33,888,264.01
8.1800
8.1799
+0.0428
28/4/2025
8.1371
33,651,730.59
8.1372
8.1371
-0.0183
25/4/2025
8.1554
33,707,005.94
8.1555
8.1554
+0.0624
24/4/2025
8.0930
33,436,655.63
8.0931
8.0930
+0.0078
23/4/2025
8.0852
33,384,226.72
8.0853
8.0852
+0.0116
22/4/2025
8.0736
33,335,200.07
8.0737
8.0736
+0.0851
21/4/2025
7.9885
32,982,785.24
7.9886
7.9885
-0.1498
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
Remark :
• Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.