กองทุนเปิด MEGA 20 ไทยเพื่อความยั่งยืนแบบพิเศษ 80-20 U ชนิดเงินลงทุนใหม่ในปี 2568
วันที่ มูลค่าหน่วยลงทุน มูลค่าทรัพย์สินสุทธิ(บาท) ราคาขาย ราคาซื้อคืน เปลี่ยนแปลง
16/9/2026 12.4011 152,102,846.46 12.4012 12.4011 -0.1395
15/9/2026 12.5406 153,813,721.86 12.5407 12.5406 +0.0777
14/9/2026 12.4629 152,860,371.89 12.4630 12.4629 +0.0039
11/9/2026 12.4590 152,812,291.76 12.4591 12.4590 -0.0091
10/9/2026 12.4681 152,924,542.35 12.4682 12.4681 -0.0384
9/9/2026 12.5065 153,178,121.66 12.5066 12.5065 +0.0364
8/9/2026 12.4701 152,667,195.74 12.4702 12.4701 +0.0083
7/9/2026 12.4618 152,564,804.76 12.4619 12.4618 +0.0635
4/9/2026 12.3983 151,787,734.16 12.3984 12.3983 +0.0155
3/9/2026 12.3828 151,598,083.75 12.3829 12.3828 +0.0173
2/9/2026 12.3655 151,386,637.66 12.3656 12.3655 -0.0309
1/9/2026 12.3964 151,764,830.11 12.3965 12.3964 -0.0598
31/8/2026 12.4562 152,561,108.75 12.4563 12.4562 +0.0816
28/8/2026 12.3746 151,562,535.70 12.3747 12.3746 -0.0098
27/8/2026 12.3844 151,682,653.74 12.3845 12.3844 -0.0782
26/8/2026 12.4626 152,640,378.37 12.4627 12.4626 +0.1232
25/8/2026 12.3394 151,131,108.99 12.3395 12.3394 +0.0243
24/8/2026 12.3151 150,832,827.45 12.3152 12.3151 -0.0762
21/8/2026 12.3913 151,766,151.71 12.3914 12.3913 +0.0872
20/8/2026 12.3041 150,665,783.09 12.3042 12.3041 -0.0128
19/8/2026 12.3169 150,803,401.19 12.3170 12.3169 -0.0862
18/8/2026 12.4031 151,859,094.25 12.4032 12.4031 -0.0723
17/8/2026 12.4754 152,744,788.98 12.4755 12.4754 +0.0799
14/8/2026 12.3955 151,765,355.35 12.3956 12.3955 -0.1069
13/8/2026 12.5024 153,074,490.80 12.5025 12.5024 +0.0032
11/8/2026 12.4992 153,035,544.50 12.4993 12.4992 -0.0438
10/8/2026 12.5430 153,571,819.14 12.5431 12.5430 -0.0426
7/8/2026 12.5856 154,092,880.90 12.5857 12.5856 +0.0067
6/8/2026 12.5789 154,011,702.59 12.5790 12.5789 +0.0358
5/8/2026 12.5431 153,573,431.56 12.5432 12.5431 -0.0478
4/8/2026 12.5909 154,158,207.68 12.5910 12.5909 +0.0340
3/8/2026 12.5569 153,741,570.84 12.5570 12.5569 +0.1007
31/7/2026 12.4562 152,509,032.23 12.4563 12.4562 +0.1612
30/7/2026 12.2950 150,534,921.07 12.2951 12.2950 +0.0195
27/7/2026 12.2755 150,297,054.44 12.2756 12.2755 +0.1029
24/7/2026 12.1726 149,041,365.69 12.1727 12.1726 +0.0125
23/7/2026 12.1601 148,893,876.76 12.1602 12.1601 -0.1078
22/7/2026 12.2679 150,214,251.26 12.2680 12.2679 -0.1143
21/7/2026 12.3822 151,612,691.84 12.3823 12.3822 -0.0283
20/7/2026 12.4105 151,959,351.03 12.4106 12.4105 +0.1962
17/7/2026 12.2143 149,557,494.13 12.2144 12.2143 +0.0259
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
หมายเหตุ :
•  การลงทุนมีความเสี่ยง ผู้ลงทุนควรทำความเข้าใจลักษณะสินค้า เงื่อนไขผลตอบแทนและความเสี่ยงก่อนตัดสินใจลงทุน