กองทุนเปิด MEGA WORLD 30 ชนิดสะสมมูลค่า
วันที่ มูลค่าหน่วยลงทุน มูลค่าทรัพย์สินสุทธิ(บาท) ราคาขาย ราคาซื้อคืน เปลี่ยนแปลง
28/5/2026 12.8331 77,511,052.65 12.9615 12.8331 +0.1092
27/5/2026 12.7239 76,866,528.62 12.8512 12.7239 +0.0229
26/5/2026 12.7010 77,257,248.55 12.8281 12.7010 +0.0815
22/5/2026 12.6195 76,791,876.35 12.7458 12.6195 +0.0406
21/5/2026 12.5789 76,549,778.60 12.7048 12.5789 +0.0034
20/5/2026 12.5755 77,756,215.15 12.7014 12.5755 +0.1870
19/5/2026 12.3885 76,529,231.08 12.5125 12.3885 -0.0308
18/5/2026 12.4193 79,549,199.70 12.5436 12.4193 -0.0452
15/5/2026 12.4645 79,375,154.03 12.5892 12.4645 -0.0498
14/5/2026 12.5143 79,540,528.28 12.6395 12.5143 +0.0865
13/5/2026 12.4278 78,956,159.95 12.5522 12.4278 +0.0713
12/5/2026 12.3565 78,315,269.84 12.4802 12.3565 -0.0196
11/5/2026 12.3761 78,123,368.28 12.5000 12.3761 +0.0270
8/5/2026 12.3491 78,018,936.47 12.4727 12.3491 +0.0649
7/5/2026 12.2842 77,558,839.91 12.4071 12.2842 -0.0939
6/5/2026 12.3781 78,318,843.79 12.5020 12.3781 +0.0680
5/5/2026 12.3101 77,679,559.80 12.4333 12.3101 +0.1964
30/4/2026 12.1137 76,487,188.49 12.2349 12.1137 +0.0801
29/4/2026 12.0336 78,991,371.40 12.1540 12.0336 +0.0736
28/4/2026 11.9600 83,736,592.57 12.0797 11.9600 -0.0322
27/4/2026 11.9922 83,960,146.00 12.1122 11.9922 -0.0249
24/4/2026 12.0171 84,425,361.25 12.1374 12.0171 +0.1344
23/4/2026 11.8827 85,779,205.00 12.0016 11.8827 -0.0298
22/4/2026 11.9125 86,068,951.69 12.0317 11.9125 +0.1652
21/4/2026 11.7473 84,694,854.94 11.8649 11.7473 -0.1029
20/4/2026 11.8502 85,441,368.70 11.9688 11.8502 -0.0699
17/4/2026 11.9201 85,969,990.63 12.0394 11.9201 +0.1396
16/4/2026 11.7805 85,111,554.87 11.8984 11.7805 +0.3453
10/4/2026 11.4352 82,516,941.13 11.5497 11.4352 +0.0730
9/4/2026 11.3622 81,958,228.85 11.4759 11.3622 +0.0902
8/4/2026 11.2720 81,262,258.09 11.3848 11.2720 +0.2336
7/4/2026 11.0384 79,563,568.56 11.1489 11.0384 -0.0027
2/4/2026 11.0411 79,500,786.61 11.1516 11.0411 +0.0012
1/4/2026 11.0399 79,294,836.00 11.1504 11.0399 +0.0521
31/3/2026 10.9878 79,208,636.12 11.0978 10.9878 +0.3569
30/3/2026 10.6309 76,829,512.02 10.7373 10.6309 -0.0412
27/3/2026 10.6721 77,181,128.15 10.7789 10.6721 -0.1694
26/3/2026 10.8415 78,322,642.08 10.9500 10.8415 -0.1909
25/3/2026 11.0324 79,723,597.32 11.1428 11.0324 +0.0891
24/3/2026 10.9433 79,043,158.87 11.0528 10.9433 -0.1828
23/3/2026 11.1261 81,002,581.70 11.2375 11.1261 +0.2186
20/3/2026 10.9075 79,554,226.76 11.0167 10.9075 -0.2332
19/3/2026 11.1407 81,340,602.67 11.2522 11.1407 +0.0347
18/3/2026 11.1060 81,106,509.76 11.2172 11.1060 -0.1354
17/3/2026 11.2414 82,122,142.89 11.3539 11.2414 -0.0739
16/3/2026 11.3153 83,157,803.72 11.4286 11.3153 +0.1992
13/3/2026 11.1161 81,659,308.62 11.2274 11.1161 +0.0476
12/3/2026 11.0685 81,276,745.83 11.1793 11.0685 -0.1654
11/3/2026 11.2339 82,508,836.34 11.3463 11.2339 +0.0155
10/3/2026 11.2184 82,333,639.50 11.3307 11.2184 -0.1028
9/3/2026 11.3212 83,761,735.04 11.4345 11.3212 +0.1918
6/3/2026 11.1294 82,381,653.66 11.2408 11.1294 -0.0712
5/3/2026 11.2006 82,937,915.62 11.3127 11.2006 -0.0146
4/3/2026 11.2152 84,004,155.44 11.3275 11.2152 -0.0115
2/3/2026 11.2267 83,834,656.92 11.3391 11.2267 +0.0587
27/2/2026 11.1680 83,677,657.53 11.2798 11.1680 -0.0105
หมายเหตุ :
•  การลงทุนมีความเสี่ยง ผู้ลงทุนควรทำความเข้าใจลักษณะสินค้า เงื่อนไขผลตอบแทนและความเสี่ยงก่อนตัดสินใจลงทุน