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MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-L
Date
NAV
Total Net Asset Value(THB)
Offer
Bid
Change
20/8/2025
10.0501
9,339,312.91
10.0502
10.0501
+0.1409
19/8/2025
9.9092
9,208,312.75
9.9093
9.9092
+0.0003
18/8/2025
9.9089
9,208,038.08
9.9090
9.9089
-0.0712
15/8/2025
9.9801
9,274,265.78
9.9802
9.9801
-0.0657
14/8/2025
10.0458
9,335,268.95
10.0459
10.0458
-0.0633
13/8/2025
10.1091
9,394,148.90
10.1092
10.1091
+0.0952
8/8/2025
10.0139
9,305,624.38
10.0140
10.0139
-0.0319
7/8/2025
10.0458
9,335,298.36
10.0459
10.0458
-0.0029
6/8/2025
10.0487
9,338,008.15
10.0488
10.0487
+0.1296
5/8/2025
9.9191
9,217,560.07
9.9192
9.9191
+0.1007
4/8/2025
9.8184
9,123,987.61
9.8185
9.8184
+0.0550
1/8/2025
9.7634
9,072,867.44
9.7635
9.7634
-0.1931
31/7/2025
9.9565
9,252,301.44
9.9566
9.9565
-0.0612
30/7/2025
10.0177
9,309,209.25
10.0178
10.0177
+0.0493
29/7/2025
9.9684
9,263,394.92
9.9685
9.9684
+0.1222
25/7/2025
9.8462
9,149,808.91
9.8463
9.8462
-0.0378
24/7/2025
9.8840
8,712,982.09
9.8841
9.8840
-0.0305
23/7/2025
9.9145
8,739,896.39
9.9146
9.9145
+0.2163
22/7/2025
9.6982
8,549,188.86
9.6983
9.6982
-0.0945
21/7/2025
9.7927
8,632,504.90
9.7928
9.7927
+0.0175
18/7/2025
9.7752
8,617,057.35
9.7753
9.7752
+0.0531
17/7/2025
9.7221
8,570,259.31
9.7222
9.7221
+0.1573
16/7/2025
9.5648
8,431,578.01
9.5649
9.5648
-0.0297
15/7/2025
9.5945
8,457,823.62
9.5946
9.5945
+0.1595
14/7/2025
9.4350
8,317,173.92
9.4351
9.4350
+0.1346
11/7/2025
9.3004
8,198,528.12
9.3005
9.3004
+0.0415
9/7/2025
9.2589
8,161,998.75
9.2590
9.2589
-0.0264
8/7/2025
9.2853
8,185,271.02
9.2854
9.2853
+0.0047
7/7/2025
9.2806
8,181,075.54
9.2807
9.2806
+0.0146
4/7/2025
9.2660
8,168,245.29
9.2661
9.2660
-0.0640
3/7/2025
9.3300
8,224,608.80
9.3301
9.3300
+0.0705
2/7/2025
9.2595
8,162,523.50
9.2596
9.2595
+0.0335
1/7/2025
9.2260
8,132,984.38
9.2261
9.2260
+0.1129
30/6/2025
9.1131
7,162,676.61
9.1132
9.1131
+0.0281
27/6/2025
9.0850
6,774,754.32
9.0851
9.0850
-0.1385
26/6/2025
9.2235
6,878,020.74
9.2236
9.2235
+0.0259
25/6/2025
9.1976
6,858,744.49
9.1977
9.1976
+0.1129
24/6/2025
9.0847
6,774,572.70
9.0848
9.0847
+0.2546
23/6/2025
8.8301
6,584,717.33
8.8302
8.8301
-0.0106
20/6/2025
8.8407
6,089,631.93
8.8408
8.8407
-0.0178
19/6/2025
8.8585
6,101,891.93
8.8586
8.8585
-0.2686
18/6/2025
9.1271
6,286,866.58
9.1272
9.1271
-0.1126
17/6/2025
9.2397
6,364,458.73
9.2398
9.2397
+0.0320
16/6/2025
9.2077
6,342,413.11
9.2078
9.2077
-0.0717
13/6/2025
9.2794
5,387,530.43
9.2795
9.2794
-0.1182
12/6/2025
9.3976
5,456,192.04
9.3977
9.3976
-0.1341
11/6/2025
9.5317
5,534,055.85
9.5318
9.5317
+0.0315
10/6/2025
9.5002
5,515,739.65
9.5003
9.5002
+0.0145
9/6/2025
9.4857
5,507,342.15
9.4858
9.4857
-0.0443
6/6/2025
9.5300
5,438,615.14
9.5301
9.5300
-0.0310
5/6/2025
9.5610
5,456,350.20
9.5611
9.5610
+0.0366
4/6/2025
9.5244
5,435,427.13
9.5245
9.5244
+0.0084
30/5/2025
9.5160
5,380,684.34
9.5161
9.5160
-0.0822
29/5/2025
9.5982
5,427,177.99
9.5983
9.5982
+0.0074
28/5/2025
9.5908
5,422,978.37
9.5909
9.5908
+0.0170
27/5/2025
9.5738
5,413,370.93
9.5739
9.5738
-0.0742
26/5/2025
9.6480
5,455,290.69
9.6481
9.6480
-0.0353
23/5/2025
9.6833
4,402,620.28
9.6834
9.6833
+0.0374
22/5/2025
9.6459
4,385,604.46
9.6460
9.6459
-0.0518
21/5/2025
9.6977
4,409,182.90
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.