View Historical
Year to date
3 Month
6 Months
1 Year
3 Years
Since Inception
Since Date
Since Date
Download
MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-N
Date
NAV
Total Net Asset Value(THB)
Offer
Bid
Change
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
20/5/2025
9.7909
9,989,384.42
9.7910
9.7909
+0.0599
19/5/2025
9.7310
9,446,800.47
9.7311
9.7310
-0.0437
16/5/2025
9.7747
8,498,727.56
9.7748
9.7747
-0.0120
15/5/2025
9.7867
7,455,630.08
9.7868
9.7867
-0.1005
14/5/2025
9.8872
6,785,695.94
9.8873
9.8872
-0.0868
13/5/2025
9.9740
6,018,852.80
9.9741
9.9740
-0.0254
9/5/2025
9.9994
6,034,188.05
N/A
N/A
+0.0000
Remark :
• Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.