MEGA 20 THAILAND ESG FUND
Date NAV Total Net Asset Value(THB) Offer Bid Change
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
17/7/2025 7.9923 33,866,554.03 7.9924 7.9923 +0.1487
16/7/2025 7.8436 33,234,052.97 7.8437 7.8436 -0.0257
15/7/2025 7.8693 33,321,915.87 7.8694 7.8693 +0.1128
14/7/2025 7.7565 32,825,442.37 7.7566 7.7565 +0.1195
11/7/2025 7.6370 32,308,057.40 7.6371 7.6370 +0.0491
9/7/2025 7.5879 32,096,933.83 7.5880 7.5879 -0.0227
8/7/2025 7.6106 32,185,328.90 7.6107 7.6106 -0.0332
7/7/2025 7.6438 32,324,834.87 7.6439 7.6438 +0.0076
4/7/2025 7.6362 32,284,280.63 7.6363 7.6362 -0.0720
3/7/2025 7.7082 32,434,091.17 7.7083 7.7082 +0.0859
2/7/2025 7.6223 32,070,066.77 7.6224 7.6223 +0.0608
1/7/2025 7.5615 31,791,245.02 7.5616 7.5615 +0.1221
30/6/2025 7.4394 31,243,901.71 7.4395 7.4394 +0.0351
27/6/2025 7.4043 31,065,941.39 7.4044 7.4043 -0.1556
26/6/2025 7.5599 31,674,356.83 7.5600 7.5599 +0.0223
25/6/2025 7.5376 31,562,326.26 7.5377 7.5376 +0.1050
24/6/2025 7.4326 31,064,906.39 7.4327 7.4326 +0.2279
23/6/2025 7.2047 30,103,083.85 7.2048 7.2047 -0.0749
20/6/2025 7.2796 30,372,852.15 7.2797 7.2796 +0.0067
19/6/2025 7.2729 30,341,875.79 7.2730 7.2729 -0.2630
18/6/2025 7.5359 31,432,335.52 7.5360 7.5359 -0.0904
17/6/2025 7.6263 31,797,567.58 7.6264 7.6263 +0.0342
16/6/2025 7.5921 31,637,834.34 7.5922 7.5921 -0.0611
13/6/2025 7.6532 31,871,607.40 7.6533 7.6532 -0.0965
12/6/2025 7.7497 32,273,320.79 7.7498 7.7497 -0.1238
11/6/2025 7.8735 32,782,502.64 7.8736 7.8735 +0.0202
10/6/2025 7.8533 32,693,720.31 7.8534 7.8533 +0.0137
9/6/2025 7.8396 32,636,708.10 7.8397 7.8396 -0.0556
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
Remark :
•  Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.