กองทุนเปิด MEGA WORLD 30 ชนิดสะสมมูลค่า
วันที่ มูลค่าหน่วยลงทุน มูลค่าทรัพย์สินสุทธิ(บาท) ราคาขาย ราคาซื้อคืน เปลี่ยนแปลง
16/7/2026 13.2991 84,191,907.25 13.4322 13.2991 -0.0797
15/7/2026 13.3788 84,852,507.13 13.5127 13.3788 +0.2008
14/7/2026 13.1780 83,545,173.33 13.3099 13.1780 +0.0816
13/7/2026 13.0964 83,451,073.91 13.2275 13.0964 -0.1064
10/7/2026 13.2028 77,671,145.87 13.3349 13.2028 -0.0270
9/7/2026 13.2298 77,758,636.51 13.3622 13.2298 +0.0894
8/7/2026 13.1404 77,471,080.40 13.2719 13.1404 +0.0306
7/7/2026 13.1098 77,248,716.46 13.2410 13.1098 -0.0310
6/7/2026 13.1408 78,106,497.73 13.2723 13.1408 +0.1097
2/7/2026 13.0311 77,421,722.54 13.1615 13.0311 +0.0381
1/7/2026 12.9930 78,230,512.96 13.1230 12.9930 +0.0810
30/6/2026 12.9120 77,776,856.20 13.0412 12.9120 +0.0446
29/6/2026 12.8674 77,431,480.09 12.9962 12.8674 +0.1319
26/6/2026 12.7355 76,096,588.20 12.8630 12.7355 +0.0863
25/6/2026 12.6492 76,411,227.00 12.7758 12.6492 -0.0926
24/6/2026 12.7418 77,152,889.17 12.8693 12.7418 +0.0775
23/6/2026 12.6643 76,551,431.67 12.7910 12.6643 -0.0432
22/6/2026 12.7075 76,789,954.49 12.8347 12.7075 -0.0537
18/6/2026 12.7612 77,062,671.30 12.8889 12.7612 +0.1552
17/6/2026 12.6060 75,924,173.07 12.7322 12.6060 -0.0756
16/6/2026 12.6816 76,426,532.79 12.8085 12.6816 -0.0616
15/6/2026 12.7432 76,826,258.32 12.8707 12.7432 +0.1499
12/6/2026 12.5933 75,898,892.91 12.7193 12.5933 -0.0596
11/6/2026 12.6529 76,375,738.82 12.7795 12.6529 +0.1431
10/6/2026 12.5098 75,564,080.03 12.6350 12.5098 -0.1974
9/6/2026 12.7072 76,363,865.45 12.8344 12.7072 -0.0169
8/6/2026 12.7241 76,514,911.64 12.8514 12.7241 +0.0672
5/6/2026 12.6569 76,040,481.24 12.7836 12.6569 -0.2831
4/6/2026 12.9400 77,552,057.39 13.0695 12.9400 -0.0079
2/6/2026 12.9479 77,429,942.09 13.0775 12.9479 +0.0871
29/5/2026 12.8608 77,778,548.92 12.9895 12.8608 +0.0277
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
หมายเหตุ :
•  การลงทุนมีความเสี่ยง ผู้ลงทุนควรทำความเข้าใจลักษณะสินค้า เงื่อนไขผลตอบแทนและความเสี่ยงก่อนตัดสินใจลงทุน