กองทุนเปิด MEGA WORLD 30 เพื่อการเลี้ยงชีพ
วันที่ มูลค่าหน่วยลงทุน มูลค่าทรัพย์สินสุทธิ(บาท) ราคาขาย ราคาซื้อคืน เปลี่ยนแปลง
16/9/2026 12.6648 45,382,913.40 12.6649 12.6648 -0.0156
15/9/2026 12.6804 45,172,359.29 12.6805 12.6804 -0.0542
14/9/2026 12.7346 45,415,754.36 12.7347 12.7346 -0.0642
11/9/2026 12.7988 45,375,561.08 12.7989 12.7988 +0.1674
10/9/2026 12.6314 44,649,064.41 12.6315 12.6314 -0.0811
9/9/2026 12.7125 44,814,468.19 12.7126 12.7125 -0.0550
8/9/2026 12.7675 44,170,245.56 12.7676 12.7675 +0.0128
4/9/2026 12.7547 44,114,051.29 12.7548 12.7547 +0.0245
3/9/2026 12.7302 43,917,191.17 12.7303 12.7302 -0.0193
2/9/2026 12.7495 43,769,353.49 12.7496 12.7495 +0.0847
1/9/2026 12.6648 43,300,773.29 12.6649 12.6648 -0.0448
31/8/2026 12.7096 43,604,484.94 12.7097 12.7096 +0.0182
28/8/2026 12.6914 43,037,519.96 12.6915 12.6914 +0.0490
27/8/2026 12.6424 42,542,331.00 12.6425 12.6424 +0.0750
26/8/2026 12.5674 42,161,624.97 12.5675 12.5674 -0.0116
25/8/2026 12.5790 41,891,449.26 12.5791 12.5790 +0.1165
24/8/2026 12.4625 41,270,737.54 12.4626 12.4625 -0.0833
21/8/2026 12.5458 41,512,757.74 12.5459 12.5458 -0.0062
20/8/2026 12.5520 41,479,535.59 12.5521 12.5520 -0.1434
19/8/2026 12.6954 41,975,451.30 12.6955 12.6954 -0.0321
18/8/2026 12.7275 42,459,417.33 12.7276 12.7275 -0.1028
17/8/2026 12.8303 42,827,732.72 12.8304 12.8303 -0.0380
14/8/2026 12.8683 42,920,560.10 12.8684 12.8683 -0.0560
13/8/2026 12.9243 42,971,477.41 12.9244 12.9243 +0.0298
11/8/2026 12.8945 41,607,143.35 12.8946 12.8945 -0.0163
10/8/2026 12.9108 41,633,800.78 12.9109 12.9108 +0.0254
7/8/2026 12.8854 41,381,718.88 12.8855 12.8854 +0.0489
6/8/2026 12.8365 41,135,461.90 12.8366 12.8365 -0.0547
5/8/2026 12.8912 41,247,971.00 12.8913 12.8912 -0.0549
4/8/2026 12.9461 41,370,405.43 12.9462 12.9461 +0.1571
3/8/2026 12.7890 40,768,555.97 12.7891 12.7890 +0.2107
31/7/2026 12.5783 39,959,769.27 12.5784 12.5783 +0.0098
30/7/2026 12.5685 39,824,090.44 12.5686 12.5685 +0.1699
27/7/2026 12.3986 39,101,290.07 12.3987 12.3986 -0.0089
24/7/2026 12.4075 39,410,849.70 12.4076 12.4075 -0.0394
23/7/2026 12.4469 39,614,496.75 12.4470 12.4469 -0.1379
22/7/2026 12.5848 39,932,136.34 12.5849 12.5848 -0.0146
21/7/2026 12.5994 39,938,095.83 12.5995 12.5994 +0.1422
20/7/2026 12.4572 39,382,991.86 12.4573 12.4572 -0.0265
17/7/2026 12.4837 39,458,219.30 12.4838 12.4837 -0.1408
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
หมายเหตุ :
•  การลงทุนมีความเสี่ยง ผู้ลงทุนควรทำความเข้าใจลักษณะสินค้า เงื่อนไขผลตอบแทนและความเสี่ยงก่อนตัดสินใจลงทุน