ดูข้อมูลย้อนหลัง
ตั้งแต่ต้นปี
3 เดือน
6 เดือน
1 ปี
3 ปี
ตั้งแต่จัดตั้ง
ดูช่วงเวลาตั้งแต่
ดูช่วงเวลา
ดาวน์โหลด
กองทุนเปิด MEGA WORLD 30 ชนิดสะสมมูลค่า
วันที่
มูลค่าหน่วยลงทุน
มูลค่าทรัพย์สินสุทธิ(บาท)
ราคาขาย
ราคาซื้อคืน
เปลี่ยนแปลง
26/6/2025
10.1640
129,032,270.95
10.2657
10.1640
-0.0007
25/6/2025
10.1647
129,972,962.22
10.2664
10.1647
-0.0029
24/6/2025
10.1676
130,016,644.97
10.2694
10.1676
+0.0745
23/6/2025
10.0931
129,582,650.51
10.1941
10.0931
+0.1016
20/6/2025
9.9915
128,263,710.84
10.0915
9.9915
-0.0233
18/6/2025
10.0148
128,675,838.28
10.1150
10.0148
-0.0396
17/6/2025
10.0544
129,602,587.47
10.1550
10.0544
-0.0595
16/6/2025
10.1139
130,316,270.40
10.2151
10.1139
+0.0861
13/6/2025
10.0278
129,249,865.22
10.1282
10.0278
-0.1334
12/6/2025
10.1612
130,995,325.17
10.2629
10.1612
+0.0234
11/6/2025
10.1378
131,534,224.69
10.2393
10.1378
-0.0422
10/6/2025
10.1800
133,468,410.11
10.2819
10.1800
+0.0866
9/6/2025
10.0934
133,935,805.23
10.1944
10.0934
+0.0234
6/6/2025
10.0700
133,694,491.07
10.1708
10.0700
+0.0942
5/6/2025
9.9758
132,525,487.47
10.0757
9.9758
-0.0503
4/6/2025
10.0261
133,052,850.64
10.1265
10.0261
+0.1385
30/5/2025
9.8876
133,824,343.57
9.9866
9.8876
+0.0364
29/5/2025
9.8512
137,233,428.41
9.9498
9.8512
+0.0700
28/5/2025
9.7812
136,246,872.51
9.8791
9.7812
-0.0809
27/5/2025
9.8621
137,941,698.38
9.9608
9.8621
+0.2156
23/5/2025
9.6465
134,953,152.71
9.7431
9.6465
-0.1452
22/5/2025
9.7917
136,859,065.89
9.8897
9.7917
-0.0018
21/5/2025
9.7935
136,864,096.95
9.8915
9.7935
-0.1683
20/5/2025
9.9618
139,605,676.02
10.0615
9.9618
+0.0008
19/5/2025
9.9610
139,474,455.66
10.0607
9.9610
-0.0514
16/5/2025
10.0124
140,165,395.44
10.1126
10.0124
-0.0103
15/5/2025
10.0227
140,336,776.44
10.1230
10.0227
+0.0485
14/5/2025
9.9742
139,538,092.10
10.0740
9.9742
+0.0242
13/5/2025
9.9500
139,149,894.04
10.0496
9.9500
+0.4658
9/5/2025
9.4842
132,732,290.09
9.5791
9.4842
+0.0285
8/5/2025
9.4557
132,298,884.66
9.5504
9.4557
+0.0616
7/5/2025
9.3941
131,164,682.47
9.4881
9.3941
+0.0271
6/5/2025
9.3670
130,444,377.64
9.4608
9.3670
-0.2777
2/5/2025
9.6447
133,146,685.78
9.7412
9.6447
+0.1622
30/4/2025
9.4825
130,759,721.47
9.5774
9.4825
+0.0432
29/4/2025
9.4393
130,155,158.91
9.5338
9.4393
-0.0278
28/4/2025
9.4671
130,485,867.52
9.5619
9.4671
+0.0468
25/4/2025
9.4203
129,383,685.95
9.5146
9.4203
+0.0680
24/4/2025
9.3523
128,428,298.71
9.4459
9.3523
+0.2000
23/4/2025
9.1523
125,615,717.11
9.2439
9.1523
+0.2646
22/4/2025
8.8877
121,974,887.19
8.9767
8.8877
+0.2094
21/4/2025
8.6783
119,076,314.75
8.7652
8.6783
-0.1998
17/4/2025
8.8781
121,489,163.53
8.9670
8.8781
+0.0496
16/4/2025
8.8285
120,667,017.78
8.9169
8.8285
-0.2693
11/4/2025
9.0978
124,319,381.37
9.1889
9.0978
+0.0255
10/4/2025
9.0723
124,133,848.01
9.1631
9.0723
-0.3589
9/4/2025
9.4312
128,936,221.03
9.5256
9.4312
+0.6272
8/4/2025
8.8040
120,997,849.61
8.8921
8.8040
-0.0260
4/4/2025
8.8300
122,530,083.84
8.9184
8.8300
-0.4936
3/4/2025
9.3236
129,305,935.60
9.4169
9.3236
-0.3798
2/4/2025
9.7034
134,421,164.84
9.8005
9.7034
+0.0559
1/4/2025
9.6475
133,103,781.21
9.7441
9.6475
+0.0859
31/3/2025
9.5616
133,660,408.63
9.6573
9.5616
-0.0162
28/3/2025
9.5778
133,886,689.03
N/A
N/A
-0.1489
27/3/2025
9.7267
135,920,001.32
9.8241
9.7267
-0.0726
หมายเหตุ :
• การลงทุนมีความเสี่ยง ผู้ลงทุนควรทำความเข้าใจลักษณะสินค้า เงื่อนไขผลตอบแทนและความเสี่ยงก่อนตัดสินใจลงทุน