กองทุนเปิด MEGA WORLD 30 ชนิดสะสมมูลค่า
วันที่ มูลค่าหน่วยลงทุน มูลค่าทรัพย์สินสุทธิ(บาท) ราคาขาย ราคาซื้อคืน เปลี่ยนแปลง
4/11/2026 13.4553 131,792,031.86 13.5900 13.4553 +0.1372
3/11/2026 13.3181 130,665,715.65 13.4514 13.3181 +0.1026
2/11/2026 13.2155 129,313,424.35 13.3478 13.2155 -0.0478
30/10/2026 13.2633 130,024,271.11 13.3960 13.2633 -0.3239
29/10/2026 13.5872 133,195,564.04 13.7232 13.5872 -0.0711
28/10/2026 13.6583 133,795,963.82 13.7950 13.6583 +0.1064
27/10/2026 13.5519 132,748,614.24 13.6875 13.5519 +0.0989
26/10/2026 13.4530 131,840,291.51 13.5876 13.4530 +0.1044
22/10/2026 13.3486 130,793,931.29 13.4822 13.3486 -0.3422
21/10/2026 13.6908 133,601,879.64 13.8278 13.6908 +0.1152
20/10/2026 13.5756 129,573,379.64 13.7115 13.5756 +0.0020
19/10/2026 13.5736 129,464,040.27 13.7094 13.5736 -0.1026
15/10/2026 13.6762 126,787,540.03 13.8131 13.6762 -0.0482
14/10/2026 13.7244 125,536,939.72 13.8617 13.7244 -0.2355
9/10/2026 13.9599 127,135,305.65 14.0996 13.9599 +0.0479
8/10/2026 13.9120 126,503,679.46 14.0512 13.9120 -0.2225
7/10/2026 14.1345 126,031,053.06 14.2759 14.1345 -0.0381
6/10/2026 14.1726 126,217,001.02 14.3144 14.1726 +0.0572
5/10/2026 14.1154 124,678,461.90 14.2567 14.1154 +0.1968
2/10/2026 13.9186 122,258,723.91 14.0579 13.9186 +0.0980
1/10/2026 13.8206 121,115,488.64 13.9589 13.8206 +0.0137
30/9/2026 13.8069 120,805,948.36 13.9451 13.8069 -0.0712
29/9/2026 13.8781 121,471,148.12 14.0170 13.8781 +0.0287
28/9/2026 13.8494 120,772,535.84 13.9880 13.8494 -0.0161
25/9/2026 13.8655 120,529,064.69 14.0043 13.8655 +0.0314
24/9/2026 13.8341 119,891,302.27 13.9725 13.8341 +0.1510
23/9/2026 13.6831 118,675,456.98 13.8200 13.6831 -0.1785
22/9/2026 13.8616 119,641,735.99 14.0003 13.8616 -0.0119
21/9/2026 13.8735 119,749,085.37 14.0123 13.8735 +0.2728
18/9/2026 13.6007 117,395,233.52 13.7368 13.6007 +0.0297
17/9/2026 13.5710 117,178,992.42 13.7068 13.5710 +0.2440
16/9/2026 13.3270 114,857,367.51 13.4604 13.3270 -0.0162
15/9/2026 13.3432 114,259,568.19 13.4767 13.3432 -0.0570
14/9/2026 13.4002 114,582,981.52 13.5343 13.4002 -0.0696
11/9/2026 13.4698 114,588,509.54 13.6046 13.4698 +0.1763
10/9/2026 13.2935 119,161,077.72 13.4265 13.2935 -0.0804
9/9/2026 13.3739 115,688,540.64 13.4944 13.3739 -0.0584
8/9/2026 13.4323 115,141,604.40 13.5533 13.4323 +0.0138
4/9/2026 13.4185 114,703,926.59 13.5394 13.4185 +0.0262
3/9/2026 13.3923 112,066,782.16 13.5129 13.3923 -0.0179
2/9/2026 13.4102 111,018,614.23 13.5310 13.4102 +0.0883
1/9/2026 13.3219 109,347,399.52 13.4419 13.3219 -0.0471
31/8/2026 13.3690 109,174,355.95 13.4894 13.3690 +0.0168
28/8/2026 13.3522 106,557,230.44 13.4725 13.3522 +0.0500
27/8/2026 13.3022 105,159,672.99 13.4220 13.3022 +0.0771
26/8/2026 13.2251 101,951,558.32 13.3442 13.2251 -0.0117
25/8/2026 13.2368 96,618,370.94 13.3560 13.2368 +0.1169
24/8/2026 13.1199 90,247,245.03 13.2381 13.1199 -0.0861
21/8/2026 13.2060 86,139,074.66 13.3250 13.2060 -0.0068
20/8/2026 13.2128 85,187,453.48 13.3450 13.2128 -0.1484
19/8/2026 13.3612 86,128,735.24 13.4949 13.3612 -0.0337
18/8/2026 13.3949 86,919,376.50 13.5289 13.3949 -0.1063
17/8/2026 13.5012 87,737,734.90 13.6363 13.5012 -0.0408
14/8/2026 13.5420 87,918,839.20 13.6775 13.5420 -0.0595
13/8/2026 13.6015 87,101,332.07 13.7376 13.6015 +0.0312
11/8/2026 13.5703 86,838,753.54 13.7061 13.5703 -0.0163
10/8/2026 13.5866 86,875,779.25 13.7226 13.5866 +0.0267
7/8/2026 13.5599 86,680,369.47 13.6956 13.5599 +0.0514
6/8/2026 13.5085 86,671,186.46 13.6437 13.5085 -0.0577
หมายเหตุ :
•  การลงทุนมีความเสี่ยง ผู้ลงทุนควรทำความเข้าใจลักษณะสินค้า เงื่อนไขผลตอบแทนและความเสี่ยงก่อนตัดสินใจลงทุน