ดูข้อมูลย้อนหลัง
ตั้งแต่ต้นปี
3 เดือน
6 เดือน
1 ปี
3 ปี
ตั้งแต่จัดตั้ง
ดูช่วงเวลาตั้งแต่
ดูช่วงเวลา
ดาวน์โหลด
กองทุนเปิด MEGA WORLD 30 เพื่อการเลี้ยงชีพ
วันที่
มูลค่าหน่วยลงทุน
มูลค่าทรัพย์สินสุทธิ(บาท)
ราคาขาย
ราคาซื้อคืน
เปลี่ยนแปลง
16/7/2026
12.6245
39,493,729.78
12.6246
12.6245
-0.0751
15/7/2026
12.6996
39,622,076.08
12.6997
12.6996
+0.1887
14/7/2026
12.5109
39,031,799.01
12.5110
12.5109
+0.0797
13/7/2026
12.4312
38,819,735.16
12.4313
12.4312
-0.1023
10/7/2026
12.5335
39,122,869.42
12.5336
12.5335
-0.0239
9/7/2026
12.5574
39,121,092.54
12.5575
12.5574
+0.0837
8/7/2026
12.4737
38,832,611.27
12.4738
12.4737
+0.0273
7/7/2026
12.4464
38,691,066.69
12.4465
12.4464
-0.0269
6/7/2026
12.4733
38,555,736.77
12.4734
12.4733
+0.1038
2/7/2026
12.3695
38,023,433.47
12.3696
12.3695
+0.0359
1/7/2026
12.3336
37,724,824.17
12.3337
12.3336
+0.0773
30/6/2026
12.2563
37,428,047.46
12.2564
12.2563
+0.0420
29/6/2026
12.2143
37,225,829.08
12.2144
12.2143
+0.1259
26/6/2026
12.0884
37,069,091.15
12.0885
12.0884
+0.0797
25/6/2026
12.0087
36,603,214.37
12.0088
12.0087
-0.0882
24/6/2026
12.0969
36,898,987.30
12.0970
12.0969
+0.0741
23/6/2026
12.0228
36,662,767.03
12.0229
12.0228
-0.0386
22/6/2026
12.0614
36,755,833.96
12.0615
12.0614
-0.0510
18/6/2026
12.1124
36,985,292.18
12.1125
12.1124
+0.1487
17/6/2026
11.9637
36,454,969.78
11.9638
11.9637
-0.0706
16/6/2026
12.0343
36,649,812.40
12.0344
12.0343
-0.0562
15/6/2026
12.0905
36,671,020.61
12.0906
12.0905
+0.1374
12/6/2026
11.9531
36,181,125.71
11.9532
11.9531
-0.0540
11/6/2026
12.0071
35,614,983.65
12.0072
12.0071
+0.1362
10/6/2026
11.8709
35,039,876.58
11.8710
11.8709
-0.1868
9/6/2026
12.0577
35,516,072.84
12.0578
12.0577
-0.0164
8/6/2026
12.0741
35,530,833.51
12.0742
12.0741
+0.0653
5/6/2026
12.0088
35,273,148.71
12.0089
12.0088
-0.2681
4/6/2026
12.2769
36,041,710.14
12.2770
12.2769
-0.0018
2/6/2026
12.2787
35,705,261.04
12.2788
12.2787
+0.0770
29/5/2026
12.2017
35,456,129.87
12.2018
12.2017
+0.0256
28/5/2026
12.1761
35,264,369.81
12.1762
12.1761
+0.1055
27/5/2026
12.0706
34,915,392.38
12.0707
12.0706
+0.0234
26/5/2026
12.0472
34,832,509.52
12.0473
12.0472
+0.0733
22/5/2026
11.9739
34,615,725.77
11.9740
11.9739
+0.0373
21/5/2026
11.9366
34,509,991.80
11.9367
11.9366
+0.0050
20/5/2026
11.9316
34,161,908.75
11.9317
11.9316
+0.1745
19/5/2026
11.7571
33,652,786.28
11.7572
11.7571
-0.0301
18/5/2026
11.7872
33,849,478.01
11.7873
11.7872
-0.0421
15/5/2026
11.8293
33,930,518.93
11.8294
11.8293
-0.0468
14/5/2026
11.8761
34,081,206.97
11.8762
11.8761
+0.0791
13/5/2026
11.7970
33,834,893.03
11.7971
11.7970
+0.0680
12/5/2026
11.7290
33,676,458.16
11.7291
11.7290
-0.0160
11/5/2026
11.7450
33,490,976.98
11.7451
11.7450
+0.0260
8/5/2026
11.7190
33,272,282.01
11.7191
11.7190
+0.0603
7/5/2026
11.6587
32,979,694.78
11.6588
11.6587
-0.0897
6/5/2026
11.7484
33,145,624.60
11.7485
11.7484
+0.0626
5/5/2026
11.6858
32,990,830.95
11.6859
11.6858
+0.1830
30/4/2026
11.5028
32,439,328.49
11.5029
11.5028
+0.0764
29/4/2026
11.4264
32,200,761.50
11.4265
11.4264
+0.0657
28/4/2026
11.3607
31,984,127.83
11.3608
11.3607
-0.0300
27/4/2026
11.3907
32,050,909.56
11.3908
11.3907
-0.0225
24/4/2026
11.4132
31,960,964.77
11.4133
11.4132
+0.1258
23/4/2026
11.2874
31,607,471.96
11.2875
11.2874
-0.0317
22/4/2026
11.3191
31,758,054.03
11.3192
11.3191
+0.1573
21/4/2026
11.1618
31,289,306.01
11.1619
11.1618
-0.0972
20/4/2026
11.2590
31,815,581.73
11.2591
11.2590
-0.0658
17/4/2026
11.3248
31,851,299.36
11.3249
11.3248
+0.1311
หมายเหตุ :
• การลงทุนมีความเสี่ยง ผู้ลงทุนควรทำความเข้าใจลักษณะสินค้า เงื่อนไขผลตอบแทนและความเสี่ยงก่อนตัดสินใจลงทุน