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3 Years
Since Inception
Since Date
Since Date
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MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-L
Date
NAV
Total Net Asset Value(THB)
Offer
Bid
Change
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
20/5/2025
9.7909
4,451,559.13
9.7910
9.7909
+0.0598
19/5/2025
9.7311
4,424,338.37
9.7312
9.7311
-0.0436
16/5/2025
9.7747
0.00
9.7748
9.7747
+0.0000
Remark :
• Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.