ดูข้อมูลย้อนหลัง
ตั้งแต่ต้นปี
3 เดือน
6 เดือน
1 ปี
3 ปี
ตั้งแต่จัดตั้ง
ดูช่วงเวลาตั้งแต่
ดูช่วงเวลา
ดาวน์โหลด
กองทุนเปิด MEGA WORLD 30 ชนิดเพื่อการออม
วันที่
มูลค่าหน่วยลงทุน
มูลค่าทรัพย์สินสุทธิ(บาท)
ราคาขาย
ราคาซื้อคืน
เปลี่ยนแปลง
2/4/2026
11.0402
32,466,199.31
11.0403
11.0402
+0.0011
1/4/2026
11.0391
32,462,425.41
11.0392
11.0391
+0.0521
31/3/2026
10.9870
32,302,825.70
10.9871
10.9870
+0.3568
30/3/2026
10.6302
31,244,786.47
10.6303
10.6302
-0.0411
27/3/2026
10.6713
31,329,691.82
10.6714
10.6713
-0.1694
26/3/2026
10.8407
31,826,973.74
10.8408
10.8407
-0.1909
25/3/2026
11.0316
32,356,319.17
11.0317
11.0316
+0.0891
24/3/2026
10.9425
32,089,658.92
10.9426
10.9425
-0.1828
23/3/2026
11.1253
32,621,552.31
11.1254
11.1253
+0.2186
20/3/2026
10.9067
31,978,674.11
10.9068
10.9067
-0.2332
19/3/2026
11.1399
32,616,933.55
11.1400
11.1399
+0.0347
18/3/2026
11.1052
32,515,200.13
11.1053
11.1052
-0.1354
17/3/2026
11.2406
32,911,684.03
11.2407
11.2406
-0.0739
16/3/2026
11.3145
33,232,095.23
11.3146
11.3145
+0.1992
13/3/2026
11.1153
32,692,524.62
11.1154
11.1153
+0.0477
12/3/2026
11.0676
32,552,314.26
11.0677
11.0676
-0.1654
11/3/2026
11.2330
33,038,693.10
11.2331
11.2330
+0.0155
10/3/2026
11.2175
32,887,877.65
11.2176
11.2175
-0.1029
9/3/2026
11.3204
33,083,901.94
11.3205
11.3204
+0.1918
6/3/2026
11.1286
32,548,637.73
11.1287
11.1286
-0.0712
5/3/2026
11.1998
32,756,725.09
11.1999
11.1998
-0.0146
4/3/2026
11.2144
32,677,227.02
11.2145
11.2144
-0.0114
2/3/2026
11.2258
32,684,199.55
11.2259
11.2258
+0.0586
27/2/2026
11.1672
32,494,854.87
11.1673
11.1672
-0.0105
26/2/2026
11.1777
32,525,327.83
11.1778
11.1777
-0.1027
25/2/2026
11.2804
32,814,120.90
11.2805
11.2804
+0.1332
24/2/2026
11.1472
32,392,736.25
11.1473
11.1472
+0.0459
23/2/2026
11.1013
32,266,549.51
11.1014
11.1013
-0.1913
20/2/2026
11.2926
32,822,585.55
11.2927
11.2926
+0.1016
19/2/2026
11.1910
32,527,526.21
11.1911
11.1910
-0.1037
18/2/2026
11.2947
32,611,616.38
11.2948
11.2947
+0.0981
17/2/2026
11.1966
32,346,078.01
11.1967
11.1966
+0.0855
13/2/2026
11.1111
32,150,272.03
11.1112
11.1111
-0.0558
12/2/2026
11.1669
32,276,452.59
11.1670
11.1669
-0.1583
11/2/2026
11.3252
32,789,555.42
11.3253
11.3252
-0.0503
10/2/2026
11.3755
32,935,354.35
11.3756
11.3755
-0.0497
9/2/2026
11.4252
32,876,709.41
11.4253
11.4252
-0.0647
6/2/2026
11.4899
33,062,885.51
11.4900
11.4899
+0.1921
5/2/2026
11.2978
32,478,414.14
11.2979
11.2978
-0.0864
4/2/2026
11.3842
32,726,908.71
11.3843
11.3842
-0.0506
3/2/2026
11.4348
32,870,870.15
11.4349
11.4348
-0.2681
2/2/2026
11.7029
33,700,716.13
11.7030
11.7029
+0.1550
30/1/2026
11.5479
33,255,493.87
11.5480
11.5479
+0.0190
29/1/2026
11.5289
33,073,131.63
11.5290
11.5289
+0.0623
28/1/2026
11.4666
32,894,208.33
11.4667
11.4666
-0.0577
27/1/2026
11.5243
33,036,224.06
11.5244
11.5243
+0.0929
26/1/2026
11.4314
32,725,046.65
11.4315
11.4314
+0.0337
23/1/2026
11.3977
32,628,519.34
11.3978
11.3977
-0.0126
22/1/2026
11.4103
32,653,877.15
11.4104
11.4103
+0.1790
21/1/2026
11.2313
32,006,018.24
11.2314
11.2313
+0.0804
20/1/2026
11.1509
31,680,836.18
11.1510
11.1509
-0.3830
16/1/2026
11.5339
32,729,790.86
11.5340
11.5339
+0.0480
15/1/2026
11.4859
32,582,267.09
11.4860
11.4859
-0.0195
14/1/2026
11.5054
32,819,259.10
11.5055
11.5054
-0.1371
13/1/2026
11.6425
33,286,205.58
11.6426
11.6425
+0.0525
12/1/2026
11.5900
33,116,064.13
11.5901
11.5900
-0.0128
9/1/2026
11.6028
33,152,793.20
11.6029
11.6028
+0.0796
8/1/2026
11.5232
32,925,447.80
11.5233
11.5232
+0.0279
หมายเหตุ :
• การลงทุนมีความเสี่ยง ผู้ลงทุนควรทำความเข้าใจลักษณะสินค้า เงื่อนไขผลตอบแทนและความเสี่ยงก่อนตัดสินใจลงทุน