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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
16/10/2025
10.2439
7,525,619.18
10.2440
10.2439
-0.0267
15/10/2025
10.2706
7,545,227.94
10.2707
10.2706
+0.1308
14/10/2025
10.1398
7,449,120.52
10.1399
10.1398
-0.1671
10/10/2025
10.3069
7,571,890.39
10.3070
10.3069
-0.1017
9/10/2025
10.4086
7,646,654.54
10.4087
10.4086
+0.0349
8/10/2025
10.3737
7,621,016.68
10.3738
10.3737
-0.0058
7/10/2025
10.3795
7,625,250.41
10.3796
10.3795
+0.0955
6/10/2025
10.2840
7,555,070.13
10.2841
10.2840
-0.0569
3/10/2025
10.3409
7,362,577.41
10.3410
10.3409
-0.0114
2/10/2025
10.3523
7,084,084.08
10.3524
10.3523
+0.0829
1/10/2025
10.2694
7,027,385.60
10.2695
10.2694
-0.0921
30/9/2025
10.3615
7,090,378.19
10.3616
10.3615
-0.0571
29/9/2025
10.4186
7,129,481.15
10.4187
10.4186
+0.0611
26/9/2025
10.3575
7,087,655.34
10.3576
10.3575
-0.0173
25/9/2025
10.3748
7,099,478.78
10.3749
10.3748
+0.0823
24/9/2025
10.2925
7,043,212.06
10.2926
10.2925
+0.0728
23/9/2025
10.2197
6,993,368.83
10.2198
10.2197
-0.1499
22/9/2025
10.3696
7,095,935.56
10.3697
10.3696
-0.0602
19/9/2025
10.4298
7,137,154.59
10.4299
10.4298
-0.0147
18/9/2025
10.4445
7,147,183.63
10.4446
10.4445
-0.1229
17/9/2025
10.5674
7,231,301.65
10.5675
10.5674
-0.0166
16/9/2025
10.5840
7,242,674.61
10.5841
10.5840
+0.0796
15/9/2025
10.5044
7,188,194.87
10.5045
10.5044
+0.0624
12/9/2025
10.4420
7,145,460.07
10.4421
10.4420
-0.0107
11/9/2025
10.4527
7,152,822.72
10.4528
10.4527
-0.0070
10/9/2025
10.4597
7,157,573.28
10.4598
10.4597
+0.0184
9/9/2025
10.4413
7,145,029.77
10.4414
10.4413
+0.0108
8/9/2025
10.4305
7,137,624.48
10.4306
10.4305
+0.0751
5/9/2025
10.3554
7,086,197.81
10.3555
10.3554
+0.0503
4/9/2025
10.3051
7,051,791.10
10.3052
10.3051
+0.0058
3/9/2025
10.2993
7,047,830.87
10.2994
10.2993
+0.0685
2/9/2025
10.2308
7,000,961.48
10.2309
10.2308
+0.0327
1/9/2025
10.1981
6,978,579.14
10.1982
10.1981
+0.1198
29/8/2025
10.0783
6,896,588.97
10.0784
10.0783
-0.1196
28/8/2025
10.1979
6,978,447.89
10.1980
10.1979
+0.0501
27/8/2025
10.1478
6,944,181.95
10.1479
10.1478
-0.0170
26/8/2025
10.1648
6,955,787.22
10.1649
10.1648
-0.1017
25/8/2025
10.2665
7,025,429.68
10.2666
10.2665
+0.0631
22/8/2025
10.2034
6,982,226.14
10.2035
10.2034
+0.0288
21/8/2025
10.1746
6,962,532.20
10.1747
10.1746
-0.0112
20/8/2025
10.1858
6,970,149.23
10.1859
10.1858
+0.1448
19/8/2025
10.0410
6,871,078.66
10.0411
10.0410
-0.0329
18/8/2025
10.0739
6,893,618.14
10.0740
10.0739
-0.0759
15/8/2025
10.1498
6,945,546.61
10.1499
10.1498
-0.0519
14/8/2025
10.2017
6,981,062.36
10.2018
10.2017
-0.0481
13/8/2025
10.2498
7,013,977.09
10.2499
10.2498
+0.0578
8/8/2025
10.1920
6,974,399.64
10.1921
10.1920
+0.0027
7/8/2025
10.1893
6,972,588.21
10.1894
10.1893
-0.0151
6/8/2025
10.2044
6,982,913.99
10.2045
10.2044
+0.1531
5/8/2025
10.0513
6,878,108.03
10.0514
10.0513
+0.0827
4/8/2025
9.9686
6,821,519.35
9.9687
9.9686
+0.0659
1/8/2025
9.9027
6,776,458.24
9.9028
9.9027
-0.2261
31/7/2025
10.1288
6,931,187.95
10.1289
10.1288
-0.0204
30/7/2025
10.1492
6,945,150.74
10.1493
10.1492
+0.0710
29/7/2025
10.0782
6,896,565.02
10.0783
10.0782
+0.1258
25/7/2025
9.9524
6,810,481.86
9.9525
9.9524
-0.0122
24/7/2025
9.9646
6,818,835.70
9.9647
9.9646
-0.0133
23/7/2025
9.9779
6,827,890.21
9.9780
9.9779
+0.1918
22/7/2025
9.7861
6,696,650.31
9.7862
9.7861
-0.1241
21/7/2025
9.9102
6,781,608.91
9.9103
9.9102
+0.0045
18/7/2025
9.9057
6,778,496.98
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.