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 U-N
Date
NAV
Total Net Asset Value(THB)
Offer
Bid
Change
16/10/2025
10.2439
124,530,932.15
10.2440
10.2439
-0.0267
15/10/2025
10.2706
124,855,410.32
10.2707
10.2706
+0.1308
14/10/2025
10.1398
123,265,063.72
10.1399
10.1398
-0.1671
10/10/2025
10.3069
125,296,610.51
10.3070
10.3069
-0.1017
9/10/2025
10.4086
126,533,777.73
10.4087
10.4086
+0.0349
8/10/2025
10.3737
126,109,532.72
10.3738
10.3737
-0.0058
7/10/2025
10.3795
126,179,590.82
10.3796
10.3795
+0.0955
6/10/2025
10.2840
125,018,275.94
10.2841
10.2840
-0.0569
3/10/2025
10.3409
125,709,997.91
10.3410
10.3409
-0.0114
2/10/2025
10.3523
125,848,508.99
10.3524
10.3523
+0.0829
1/10/2025
10.2694
124,841,262.41
10.2695
10.2694
-0.0921
30/9/2025
10.3615
125,960,323.46
10.3616
10.3615
-0.0571
29/9/2025
10.4186
126,654,986.00
10.4187
10.4186
+0.0611
26/9/2025
10.3575
125,911,951.84
10.3576
10.3575
-0.0173
25/9/2025
10.3748
126,121,994.98
10.3749
10.3748
+0.0823
24/9/2025
10.2925
125,122,418.73
10.2926
10.2925
+0.0728
23/9/2025
10.2197
124,236,955.63
10.2198
10.2197
-0.1499
22/9/2025
10.3696
126,059,050.26
10.3697
10.3696
-0.0602
19/9/2025
10.4298
126,791,304.95
10.4299
10.4298
-0.0147
18/9/2025
10.4445
126,969,470.69
10.4446
10.4445
-0.1229
17/9/2025
10.5674
128,466,324.33
10.5675
10.5674
-0.0166
16/9/2025
10.5840
128,668,368.37
10.5841
10.5840
+0.0796
15/9/2025
10.5044
127,700,518.85
10.5045
10.5044
+0.0624
12/9/2025
10.4420
126,941,321.85
10.4421
10.4420
-0.0107
11/9/2025
10.4527
127,072,121.71
10.4528
10.4527
-0.0070
10/9/2025
10.4597
127,156,516.94
10.4598
10.4597
+0.0184
9/9/2025
10.4413
126,933,677.70
10.4414
10.4413
+0.0108
8/9/2025
10.4305
126,802,120.28
10.4306
10.4305
+0.0751
5/9/2025
10.3554
125,888,509.31
10.3555
10.3554
+0.0503
4/9/2025
10.3051
125,277,263.29
10.3052
10.3051
+0.0058
3/9/2025
10.2993
125,206,908.70
10.2994
10.2993
+0.0685
2/9/2025
10.2308
124,399,709.15
10.2309
10.2308
+0.0327
1/9/2025
10.1981
124,006,998.32
10.1982
10.1981
+0.1198
29/8/2025
10.0783
122,555,060.70
10.0784
10.0783
-0.1196
28/8/2025
10.1979
124,009,725.86
10.1980
10.1979
+0.0501
27/8/2025
10.1478
123,400,806.89
10.1479
10.1478
-0.0170
26/8/2025
10.1648
123,607,036.49
10.1649
10.1648
-0.1018
25/8/2025
10.2666
124,844,610.01
10.2667
10.2666
+0.0632
22/8/2025
10.2034
124,076,865.77
10.2035
10.2034
+0.0288
21/8/2025
10.1746
123,737,666.32
10.1747
10.1746
-0.0112
20/8/2025
10.1858
123,873,035.52
10.1859
10.1858
+0.1448
19/8/2025
10.0410
122,112,359.73
10.0411
10.0410
-0.0329
18/8/2025
10.0739
122,512,930.03
10.0740
10.0739
-0.0759
15/8/2025
10.1498
123,435,799.70
10.1499
10.1498
-0.0519
14/8/2025
10.2017
124,076,983.02
10.2018
10.2017
-0.0481
13/8/2025
10.2498
124,661,988.67
10.2499
10.2498
+0.0578
8/8/2025
10.1920
123,958,564.28
10.1921
10.1920
+0.0027
7/8/2025
10.1893
123,926,369.21
10.1894
10.1893
-0.0151
6/8/2025
10.2044
124,109,893.02
10.2045
10.2044
+0.1531
5/8/2025
10.0513
122,247,137.95
10.0514
10.0513
+0.0827
4/8/2025
9.9686
121,241,366.79
9.9687
9.9686
+0.0659
1/8/2025
9.9027
120,440,479.25
9.9028
9.9027
-0.2261
31/7/2025
10.1288
123,190,547.29
10.1289
10.1288
-0.0204
30/7/2025
10.1492
123,438,712.78
10.1493
10.1492
+0.0710
29/7/2025
10.0782
122,575,180.83
10.0783
10.0782
+0.1258
25/7/2025
9.9524
121,045,193.11
9.9525
9.9524
-0.0122
24/7/2025
9.9646
121,193,668.89
9.9647
9.9646
-0.0133
23/7/2025
9.9779
121,354,598.02
9.9780
9.9779
+0.1918
22/7/2025
9.7861
119,022,023.28
9.7862
9.7861
-0.1241
21/7/2025
9.9102
120,532,023.42
9.9103
9.9102
+0.0045
18/7/2025
9.9057
120,476,714.08
9.9058
9.9057
+0.0195
Remark :
• Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.