กองทุนเปิด MEGA 20 ไทยเพื่อความยั่งยืนแบบพิเศษ 80-20 C ชนิดเงินลงทุนใหม่ในปี 2568
วันที่ มูลค่าหน่วยลงทุน มูลค่าทรัพย์สินสุทธิ(บาท) ราคาขาย ราคาซื้อคืน เปลี่ยนแปลง
17/7/2026 11.6948 90,914,986.01 11.6949 11.6948 +0.0164
16/7/2026 11.6784 90,787,462.38 11.6785 11.6784 +0.1879
15/7/2026 11.4905 89,326,404.49 11.4906 11.4905 +0.1225
14/7/2026 11.3680 88,373,889.71 11.3681 11.3680 -0.0107
13/7/2026 11.3787 88,457,539.48 11.3788 11.3787 +0.0427
10/7/2026 11.3360 88,125,541.59 11.3361 11.3360 +0.0701
9/7/2026 11.2659 87,580,734.21 11.2660 11.2659 +0.0999
8/7/2026 11.1660 86,804,168.58 11.1661 11.1660 -0.0993
7/7/2026 11.2653 87,575,498.47 11.2654 11.2653 -0.0273
6/7/2026 11.2926 87,788,018.39 11.2927 11.2926 +0.0126
3/7/2026 11.2800 87,689,912.07 11.2801 11.2800 +0.1118
2/7/2026 11.1682 86,852,988.67 11.1683 11.1682 +0.2053
1/7/2026 10.9629 85,256,299.99 10.9630 10.9629 -0.0022
30/6/2026 10.9651 85,273,397.11 10.9652 10.9651 +0.0151
29/6/2026 10.9500 85,155,762.00 10.9501 10.9500 +0.1562
26/6/2026 10.7938 83,936,016.72 10.7939 10.7938 +0.0332
25/6/2026 10.7606 83,677,973.75 10.7607 10.7606 +0.0091
24/6/2026 10.7515 83,607,295.07 10.7516 10.7515 +0.0805
23/6/2026 10.6710 83,045,419.40 10.6711 10.6710 -0.0889
22/6/2026 10.7599 83,737,338.55 10.7600 10.7599 +0.0264
19/6/2026 10.7335 83,531,324.25 10.7336 10.7335 +0.0030
18/6/2026 10.7305 83,508,456.59 10.7306 10.7305 -0.0336
17/6/2026 10.7641 83,770,168.37 10.7642 10.7641 +0.0836
16/6/2026 10.6805 83,114,322.49 10.6806 10.6805 +0.0629
15/6/2026 10.6176 82,620,027.87 10.6177 10.6176 +0.0703
12/6/2026 10.5473 82,067,749.01 10.5474 10.5473 +0.1264
11/6/2026 10.4209 81,083,967.41 10.4210 10.4209 -0.0152
10/6/2026 10.4361 81,202,398.29 10.4362 10.4361 -0.0368
9/6/2026 10.4729 81,489,103.86 10.4730 10.4729 +0.0019
8/6/2026 10.4710 81,798,374.10 10.4711 10.4710 -0.1409
5/6/2026 10.6119 82,899,458.85 10.6120 10.6119 +0.0229
4/6/2026 10.5890 82,720,107.34 10.5891 10.5890 -0.0870
2/6/2026 10.6760 83,400,308.59 10.6761 10.6760 +0.1365
29/5/2026 10.5395 82,333,475.72 10.5396 10.5395 +0.0531
28/5/2026 10.4864 81,918,972.62 10.4865 10.4864 -0.0528
27/5/2026 10.5392 82,331,120.07 10.5393 10.5392 -0.0014
26/5/2026 10.5406 82,342,478.96 10.5407 10.5406 -0.0156
25/5/2026 10.5562 82,464,609.18 10.5563 10.5562 +0.0620
22/5/2026 10.4942 81,979,617.22 10.4943 10.4942 +0.0254
21/5/2026 10.4688 81,781,155.64 10.4689 10.4688 -0.0228
20/5/2026 10.4916 81,959,357.64 10.4917 10.4916 -0.0245
19/5/2026 10.5161 82,161,858.01 10.5162 10.5161 +0.0461
18/5/2026 10.4700 81,801,899.93 10.4701 10.4700 -0.0127
15/5/2026 10.4827 81,901,282.15 10.4828 10.4827 -0.0688
14/5/2026 10.5515 82,438,313.20 10.5516 10.5515 +0.2104
13/5/2026 10.3411 80,794,413.38 10.3412 10.3411 +0.0081
12/5/2026 10.3330 80,731,333.87 10.3331 10.3330 -0.0234
11/5/2026 10.3564 80,914,527.63 10.3565 10.3564 -0.0391
8/5/2026 10.3955 81,219,926.99 10.3956 10.3955 -0.0069
7/5/2026 10.4024 81,273,640.49 10.4025 10.4024 +0.0451
6/5/2026 10.3573 80,921,652.77 10.3574 10.3573 +0.1236
5/5/2026 10.2337 79,956,023.70 10.2338 10.2337 +0.0031
30/4/2026 10.2306 79,931,786.57 10.2307 10.2306 -0.0874
29/4/2026 10.3180 80,614,520.97 10.3181 10.3180 +0.1543
28/4/2026 10.1637 79,408,399.83 10.1638 10.1637 -0.0478
27/4/2026 10.2115 79,782,548.78 10.2116 10.2115 +0.0003
24/4/2026 10.2112 79,779,746.38 10.2113 10.2112 -0.0236
23/4/2026 10.2348 79,963,897.15 10.2349 10.2348 -0.1193
22/4/2026 10.3541 80,896,178.82 10.3542 10.3541 -0.0238
21/4/2026 10.3779 81,082,544.11 10.3780 10.3779 +0.0633
20/4/2026 10.3146 80,587,548.23 10.3147 10.3146 -0.0028
17/4/2026 10.3174 80,609,261.98 10.3175 10.3174 -0.0849
หมายเหตุ :
•  การลงทุนมีความเสี่ยง ผู้ลงทุนควรทำความเข้าใจลักษณะสินค้า เงื่อนไขผลตอบแทนและความเสี่ยงก่อนตัดสินใจลงทุน