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3 Years
Since Inception
Since Date
Since Date
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MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-L
Date
NAV
Total Net Asset Value(THB)
Offer
Bid
Change
5/6/2025
9.6213
2,430,571.35
9.6214
9.6213
+0.0203
4/6/2025
9.6010
2,425,439.32
9.6011
9.6010
+0.0054
30/5/2025
9.5956
2,333,775.37
9.5957
9.5956
-0.0461
29/5/2025
9.6417
2,344,987.60
9.6418
9.6417
-0.0144
28/5/2025
9.6561
2,348,499.99
9.6562
9.6561
+0.0170
27/5/2025
9.6391
2,344,367.41
9.6392
9.6391
-0.0248
26/5/2025
9.6639
2,350,396.27
9.6640
9.6639
-0.0346
23/5/2025
9.6985
1,333,017.81
9.6986
9.6985
+0.0176
22/5/2025
9.6809
1,330,597.18
9.6810
9.6809
-0.0171
21/5/2025
9.6980
1,332,946.40
9.6981
9.6980
-0.1091
20/5/2025
9.8071
1,347,943.74
9.8072
9.8071
+0.0468
19/5/2025
9.7603
1,341,505.11
9.7604
9.7603
-0.0395
16/5/2025
9.7998
0.00
9.7999
9.7998
+0.0000
Remark :
• Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.