ดูข้อมูลย้อนหลัง
ตั้งแต่ต้นปี
3 เดือน
6 เดือน
1 ปี
3 ปี
ตั้งแต่จัดตั้ง
ดูช่วงเวลาตั้งแต่
ดูช่วงเวลา
ดาวน์โหลด
กองทุนเปิด MEGA 20 ไทยเพื่อความยั่งยืนแบบพิเศษ 80-20 C ชนิดเงินลงทุนใหม่ในปี 2568
วันที่
มูลค่าหน่วยลงทุน
มูลค่าทรัพย์สินสุทธิ(บาท)
ราคาขาย
ราคาซื้อคืน
เปลี่ยนแปลง
7/4/2026
10.2207
79,827,701.38
10.2208
10.2207
+0.0335
3/4/2026
10.1872
79,566,313.28
10.1873
10.1872
-0.0454
2/4/2026
10.2326
79,930,479.53
10.2327
10.2326
-0.0776
1/4/2026
10.3102
80,547,043.97
10.3103
10.3102
+0.1321
31/3/2026
10.1781
79,597,607.67
10.1782
10.1781
+0.0795
30/3/2026
10.0986
78,975,568.88
10.0987
10.0986
+0.0190
27/3/2026
10.0796
78,827,009.90
10.0797
10.0796
-0.0275
26/3/2026
10.1071
79,042,077.16
10.1072
10.1071
-0.1221
25/3/2026
10.2292
79,996,827.77
10.2293
10.2292
+0.1847
24/3/2026
10.0445
78,552,750.56
10.0446
10.0445
+0.1407
23/3/2026
9.9038
77,452,017.51
9.9039
9.9038
-0.2680
20/3/2026
10.1718
79,548,184.99
10.1719
10.1718
+0.0849
19/3/2026
10.0869
78,884,303.95
10.0870
10.0869
-0.2272
18/3/2026
10.3141
80,661,104.09
10.3142
10.3141
+0.0208
17/3/2026
10.2933
80,498,442.32
10.2934
10.2933
+0.0479
16/3/2026
10.2454
80,123,799.39
10.2455
10.2454
-0.0084
13/3/2026
10.2538
80,189,571.53
10.2539
10.2538
-0.0954
12/3/2026
10.3492
80,935,813.84
10.3493
10.3492
+0.1280
11/3/2026
10.2212
79,934,264.17
10.2213
10.2212
+0.0162
10/3/2026
10.2050
79,807,868.96
10.2051
10.2050
+0.0962
9/3/2026
10.1088
79,055,343.21
10.1089
10.1088
-0.1194
6/3/2026
10.2282
79,989,437.59
10.2283
10.2282
-0.0278
5/3/2026
10.2560
80,211,339.30
10.2561
10.2560
+0.0840
4/3/2026
10.1720
79,554,746.41
10.1721
10.1720
-0.4726
2/3/2026
10.6446
83,283,361.58
10.6447
10.6446
-0.3853
27/2/2026
11.0299
86,298,256.32
11.0300
11.0299
-0.0107
26/2/2026
11.0406
86,381,880.29
11.0407
11.0406
+0.0356
25/2/2026
11.0050
86,103,608.63
11.0051
11.0050
+0.0561
24/2/2026
10.9489
85,664,305.21
10.9490
10.9489
+0.0172
23/2/2026
10.9317
85,529,868.03
10.9318
10.9317
-0.0598
20/2/2026
10.9915
85,998,005.84
10.9916
10.9915
-0.1179
19/2/2026
11.1094
86,854,162.29
11.1095
11.1094
+0.1361
18/2/2026
10.9733
85,790,551.03
10.9734
10.9733
+0.1061
17/2/2026
10.8672
84,960,845.54
10.8673
10.8672
+0.1575
16/2/2026
10.7097
83,729,415.79
10.7098
10.7097
+0.0448
13/2/2026
10.6649
83,378,951.35
10.6650
10.6649
-0.0462
12/2/2026
10.7111
83,740,469.28
10.7112
10.7111
+0.1626
11/2/2026
10.5485
82,469,099.58
10.5486
10.5485
-0.0532
10/2/2026
10.6017
82,885,272.84
10.6018
10.6017
+0.0948
9/2/2026
10.5069
82,144,113.71
10.5070
10.5069
+0.2681
6/2/2026
10.2388
80,047,715.67
10.2389
10.2388
-0.0112
5/2/2026
10.2500
80,135,374.39
10.2501
10.2500
+0.0863
4/2/2026
10.1637
79,542,175.05
10.1638
10.1637
+0.0315
3/2/2026
10.1322
79,295,821.25
10.1323
10.1322
+0.0654
2/2/2026
10.0668
78,783,534.31
10.0669
10.0668
-0.0624
30/1/2026
10.1292
79,271,988.81
10.1293
10.1292
+0.0437
29/1/2026
10.0855
78,874,115.66
10.0856
10.0855
-0.0473
28/1/2026
10.1328
79,244,204.53
10.1329
10.1328
+0.0195
27/1/2026
10.1133
79,091,300.01
10.1134
10.1133
+0.1185
26/1/2026
9.9948
78,165,011.26
9.9949
9.9948
-0.0166
23/1/2026
10.0114
78,294,395.72
10.0115
10.0114
-0.0602
22/1/2026
10.0716
78,765,303.40
10.0717
10.0716
-0.0561
21/1/2026
10.1277
79,204,001.58
10.1278
10.1277
+0.0593
20/1/2026
10.0684
78,739,925.15
10.0685
10.0684
+0.0786
19/1/2026
9.9898
78,125,408.77
9.9899
9.9898
-0.0098
16/1/2026
9.9996
78,202,494.64
9.9997
9.9996
+0.1093
15/1/2026
9.8903
77,347,788.82
9.8904
9.8903
+0.0999
14/1/2026
9.7904
76,576,491.68
9.7905
9.7904
+0.0673
13/1/2026
9.7231
76,049,691.50
9.7232
9.7231
-0.0656
12/1/2026
9.7887
76,562,556.23
9.7888
9.7887
-0.0722
9/1/2026
9.8609
77,127,336.00
9.8610
9.8609
-0.0561
8/1/2026
9.9170
77,566,166.77
9.9171
9.9170
-0.0379
หมายเหตุ :
• การลงทุนมีความเสี่ยง ผู้ลงทุนควรทำความเข้าใจลักษณะสินค้า เงื่อนไขผลตอบแทนและความเสี่ยงก่อนตัดสินใจลงทุน