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MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-N
Date
NAV
Total Net Asset Value(THB)
Offer
Bid
Change
20/8/2025
10.0502
78,653,790.25
10.0503
10.0502
+0.1410
19/8/2025
9.9092
77,575,843.79
9.9093
9.9092
+0.0003
18/8/2025
9.9089
77,563,529.98
9.9090
9.9089
-0.0713
15/8/2025
9.9802
78,121,396.06
9.9803
9.9802
-0.0656
14/8/2025
10.0458
78,635,253.86
10.0459
10.0458
-0.0634
13/8/2025
10.1092
79,131,226.66
10.1093
10.1092
+0.0953
8/8/2025
10.0139
78,385,544.03
10.0140
10.0139
-0.0319
7/8/2025
10.0458
78,635,501.75
10.0459
10.0458
-0.0030
6/8/2025
10.0488
78,658,327.44
10.0489
10.0488
+0.1297
5/8/2025
9.9191
77,643,737.97
9.9192
9.9191
+0.1006
4/8/2025
9.8185
76,855,534.21
9.8186
9.8185
+0.0551
1/8/2025
9.7634
76,424,925.46
9.7635
9.7634
-0.1931
31/7/2025
9.9565
77,936,380.35
9.9566
9.9565
-0.0613
30/7/2025
10.0178
78,415,741.00
10.0179
10.0178
+0.0493
29/7/2025
9.9685
78,029,825.96
9.9686
9.9685
+0.1223
25/7/2025
9.8462
77,073,038.90
9.8463
9.8462
-0.0378
24/7/2025
9.8840
77,368,797.86
9.8841
9.8840
-0.0306
23/7/2025
9.9146
77,607,789.18
9.9147
9.9146
+0.2164
22/7/2025
9.6982
75,914,360.63
9.6983
9.6982
-0.0945
21/7/2025
9.7927
76,654,183.22
9.7928
9.7927
+0.0175
18/7/2025
9.7752
76,517,013.54
9.7753
9.7752
+0.0531
17/7/2025
9.7221
76,101,460.50
9.7222
9.7221
+0.1573
16/7/2025
9.5648
74,870,010.05
9.5649
9.5648
-0.0298
15/7/2025
9.5946
75,103,063.60
9.5947
9.5946
+0.1596
14/7/2025
9.4350
73,854,134.57
9.4351
9.4350
+0.1346
11/7/2025
9.3004
72,800,593.70
9.3005
9.3004
+0.0414
9/7/2025
9.2590
72,476,223.26
9.2591
9.2590
-0.0264
8/7/2025
9.2854
72,682,874.43
9.2855
9.2854
+0.0048
7/7/2025
9.2806
72,645,619.81
9.2807
9.2806
+0.0145
4/7/2025
9.2661
72,809,673.78
9.2662
9.2661
-0.0639
3/7/2025
9.3300
73,312,083.88
9.3301
9.3300
+0.0704
2/7/2025
9.2596
72,758,671.32
9.2597
9.2596
+0.0335
1/7/2025
9.2261
72,495,367.15
9.2262
9.2261
+0.1130
30/6/2025
9.1131
58,577,117.79
9.1132
9.1131
+0.0281
27/6/2025
9.0850
47,553,742.70
9.0851
9.0850
-0.1385
26/6/2025
9.2235
42,734,400.34
9.2236
9.2235
+0.0259
25/6/2025
9.1976
37,886,128.21
9.1977
9.1976
+0.1129
24/6/2025
9.0847
34,205,836.37
9.0848
9.0847
+0.2546
23/6/2025
8.8301
30,555,728.11
8.8302
8.8301
-0.0106
20/6/2025
8.8407
27,441,216.30
8.8408
8.8407
-0.0178
19/6/2025
8.8585
25,019,857.20
8.8586
8.8585
-0.2686
18/6/2025
9.1271
25,260,598.04
9.1272
9.1271
-0.1126
17/6/2025
9.2397
25,178,112.87
9.2398
9.2397
+0.0320
16/6/2025
9.2077
23,415,774.39
9.2078
9.2077
-0.0717
13/6/2025
9.2794
22,779,232.29
9.2795
9.2794
-0.1182
12/6/2025
9.3976
21,328,043.19
9.3977
9.3976
-0.1341
11/6/2025
9.5317
20,800,909.84
9.5318
9.5317
+0.0315
10/6/2025
9.5002
19,722,014.66
9.5003
9.5002
+0.0145
9/6/2025
9.4857
18,479,913.73
9.4858
9.4857
-0.0443
6/6/2025
9.5300
18,022,003.27
9.5301
9.5300
-0.0310
5/6/2025
9.5610
17,485,272.12
9.5611
9.5610
+0.0366
4/6/2025
9.5244
15,468,097.65
9.5245
9.5244
+0.0084
30/5/2025
9.5160
14,654,003.05
9.5161
9.5160
-0.0822
29/5/2025
9.5982
14,383,625.97
9.5983
9.5982
+0.0074
28/5/2025
9.5908
13,525,702.77
9.5909
9.5908
+0.0170
27/5/2025
9.5738
13,124,540.35
9.5739
9.5738
-0.0741
26/5/2025
9.6479
12,690,798.40
9.6480
9.6479
-0.0354
23/5/2025
9.6833
11,586,315.31
9.6834
9.6833
+0.0375
22/5/2025
9.6458
11,186,535.00
9.6459
9.6458
-0.0519
21/5/2025
9.6977
10,504,427.41
9.6978
9.6977
-0.0932
Remark :
• Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.