กองทุนเปิด MEGA 20 ไทยเพื่อความยั่งยืนแบบพิเศษ 80-20 U ชนิดเงินลงทุนใหม่ในปี 2568
วันที่ มูลค่าหน่วยลงทุน มูลค่าทรัพย์สินสุทธิ(บาท) ราคาขาย ราคาซื้อคืน เปลี่ยนแปลง
16/7/2026 12.1884 149,240,350.58 12.1885 12.1884 +0.1451
15/7/2026 12.0433 147,463,749.08 12.0434 12.0433 +0.1436
14/7/2026 11.8997 145,705,961.54 11.8998 11.8997 +0.0010
13/7/2026 11.8987 145,693,656.80 11.8988 11.8987 +0.0288
10/7/2026 11.8699 145,341,022.72 11.8700 11.8699 +0.0780
9/7/2026 11.7919 144,385,165.66 11.7920 11.7919 +0.1429
8/7/2026 11.6490 142,635,490.07 11.6491 11.6490 -0.1920
7/7/2026 11.8410 144,987,174.82 11.8411 11.8410 -0.0142
6/7/2026 11.8552 145,128,534.18 11.8553 11.8552 -0.0013
3/7/2026 11.8565 145,143,837.72 11.8566 11.8565 +0.0955
2/7/2026 11.7610 143,974,853.13 11.7611 11.7610 +0.1789
1/7/2026 11.5821 141,784,718.71 11.5822 11.5821 +0.0364
30/6/2026 11.5457 141,339,717.01 11.5458 11.5457 +0.0389
29/6/2026 11.5068 140,863,633.53 11.5069 11.5068 +0.1322
26/6/2026 11.3746 139,245,559.59 11.3747 11.3746 +0.0831
25/6/2026 11.2915 138,163,445.05 11.2916 11.2915 +0.0121
24/6/2026 11.2794 138,020,930.47 11.2795 11.2794 +0.0671
23/6/2026 11.2123 137,199,562.65 11.2124 11.2123 -0.0660
22/6/2026 11.2783 138,007,058.85 11.2784 11.2783 +0.0145
19/6/2026 11.2638 137,830,015.14 11.2639 11.2638 +0.0033
18/6/2026 11.2605 137,741,693.59 11.2606 11.2605 +0.0050
17/6/2026 11.2555 137,652,467.24 11.2556 11.2555 +0.0605
16/6/2026 11.1950 136,912,470.09 11.1951 11.1950 +0.1024
15/6/2026 11.0926 135,660,881.83 11.0927 11.0926 +0.1127
12/6/2026 10.9799 134,287,425.24 10.9800 10.9799 +0.1091
11/6/2026 10.8708 132,957,903.93 10.8709 10.8708 -0.0013
10/6/2026 10.8721 132,624,552.98 10.8722 10.8721 -0.0713
9/6/2026 10.9434 133,493,305.96 10.9435 10.9434 -0.0063
8/6/2026 10.9497 133,570,335.71 10.9498 10.9497 -0.1350
5/6/2026 11.0847 135,217,802.18 11.0848 11.0847 +0.0033
4/6/2026 11.0814 135,207,191.76 11.0815 11.0814 -0.0324
2/6/2026 11.1138 135,601,955.02 11.1139 11.1138 +0.0549
29/5/2026 11.0589 134,932,318.12 11.0590 11.0589 +0.0642
28/5/2026 10.9947 134,148,752.51 10.9948 10.9947 -0.0163
27/5/2026 11.0110 134,347,725.55 11.0111 11.0110 +0.0172
26/5/2026 10.9938 134,138,069.31 10.9939 10.9938 -0.0264
25/5/2026 11.0202 134,460,763.38 11.0203 11.0202 +0.0632
22/5/2026 10.9570 133,688,698.05 10.9571 10.9570 +0.0129
21/5/2026 10.9441 133,520,430.46 10.9442 10.9441 +0.0137
20/5/2026 10.9304 133,353,174.09 10.9305 10.9304 +0.0093
19/5/2026 10.9211 133,239,668.32 10.9212 10.9211 +0.0152
18/5/2026 10.9059 133,054,152.55 10.9060 10.9059 +0.0052
15/5/2026 10.9007 132,991,265.15 10.9008 10.9007 -0.0465
14/5/2026 10.9472 133,558,813.94 10.9473 10.9472 +0.2250
13/5/2026 10.7222 130,813,056.82 10.7223 10.7222 +0.0249
12/5/2026 10.6973 130,510,073.08 10.6974 10.6973 -0.0238
11/5/2026 10.7211 130,799,899.12 10.7212 10.7211 -0.0306
8/5/2026 10.7517 131,173,628.46 10.7518 10.7517 -0.0059
7/5/2026 10.7576 131,245,616.48 10.7577 10.7576 +0.0133
6/5/2026 10.7443 131,083,484.70 10.7444 10.7443 +0.1387
5/5/2026 10.6056 129,390,638.45 10.6057 10.6056 +0.0185
30/4/2026 10.5871 129,164,926.41 10.5872 10.5871 -0.0833
29/4/2026 10.6704 130,181,415.79 10.6705 10.6704 +0.1400
28/4/2026 10.5304 128,473,508.98 10.5305 10.5304 -0.0335
27/4/2026 10.5639 128,882,711.86 10.5640 10.5639 +0.0035
24/4/2026 10.5604 128,839,325.33 10.5605 10.5604 -0.0013
23/4/2026 10.5617 128,855,111.98 10.5618 10.5617 -0.1229
22/4/2026 10.6846 130,355,314.37 10.6847 10.6846 +0.0309
21/4/2026 10.6537 129,978,382.69 10.6538 10.6537 +0.0551
20/4/2026 10.5986 129,305,834.44 10.5987 10.5986 -0.0237
17/4/2026 10.6223 129,594,680.59 10.6224 10.6223 -0.0585
หมายเหตุ :
•  การลงทุนมีความเสี่ยง ผู้ลงทุนควรทำความเข้าใจลักษณะสินค้า เงื่อนไขผลตอบแทนและความเสี่ยงก่อนตัดสินใจลงทุน