กองทุนเปิด MEGA 20 ไทยเพื่อความยั่งยืนแบบพิเศษ 80-20 C ชนิดเงินลงทุนเดิม
วันที่ มูลค่าหน่วยลงทุน มูลค่าทรัพย์สินสุทธิ(บาท) ราคาขาย ราคาซื้อคืน เปลี่ยนแปลง
15/10/2026 11.7046 10,876,766.98 11.7047 11.7046 -0.0039
14/10/2026 11.7085 10,880,371.86 11.7086 11.7085 +0.0205
12/10/2026 11.6880 10,861,355.90 11.6881 11.6880 +0.0255
9/10/2026 11.6625 10,837,676.86 11.6626 11.6625 +0.0819
8/10/2026 11.5806 10,761,489.74 11.5807 11.5806 -0.1410
7/10/2026 11.7216 10,892,544.98 11.7217 11.7216 +0.0973
6/10/2026 11.6243 10,802,098.30 11.6244 11.6243 +0.0350
5/10/2026 11.5893 10,769,622.38 11.5894 11.5893 +0.0186
2/10/2026 11.5707 10,752,331.82 11.5708 11.5707 +0.0738
1/10/2026 11.4969 10,683,787.15 11.4970 11.4969 +0.0070
30/9/2026 11.4899 10,677,215.60 11.4900 11.4899 -0.2705
29/9/2026 11.7604 10,928,612.25 11.7605 11.7604 -0.1096
28/9/2026 11.8700 11,030,437.14 11.8701 11.8700 +0.0149
25/9/2026 11.8551 11,016,618.34 11.8552 11.8551 -0.0802
24/9/2026 11.9353 11,091,106.91 11.9354 11.9353 -0.0702
23/9/2026 12.0055 11,156,393.11 12.0056 12.0055 +0.0220
22/9/2026 11.9835 11,135,886.20 11.9836 11.9835 +0.0184
21/9/2026 11.9651 11,118,817.98 11.9652 11.9651 +0.0634
18/9/2026 11.9017 11,059,947.08 11.9018 11.9017 +0.0842
17/9/2026 11.8175 10,981,683.43 11.8176 11.8175 +0.1116
16/9/2026 11.7059 10,877,929.30 11.7060 11.7059 -0.1168
15/9/2026 11.8227 10,986,493.27 11.8228 11.8227 +0.0761
14/9/2026 11.7466 10,915,747.12 11.7467 11.7466 +0.0070
11/9/2026 11.7396 10,909,244.34 11.7397 11.7396 -0.0352
10/9/2026 11.7748 10,941,957.02 11.7749 11.7748 -0.0532
9/9/2026 11.8280 10,991,420.50 11.8281 11.8280 +0.0288
8/9/2026 11.7992 10,964,668.67 11.7993 11.7992 +0.0047
7/9/2026 11.7945 10,960,268.97 11.7946 11.7945 +0.0373
4/9/2026 11.7572 10,925,592.47 11.7573 11.7572 +0.0650
3/9/2026 11.6922 10,865,218.34 11.6923 11.6922 -0.0130
2/9/2026 11.7052 10,877,289.69 11.7053 11.7052 -0.0509
1/9/2026 11.7561 10,924,648.16 11.7562 11.7561 -0.0750
31/8/2026 11.8311 10,994,327.93 11.8312 11.8311 +0.0861
28/8/2026 11.7450 10,914,331.07 11.7451 11.7450 -0.0183
27/8/2026 11.7633 10,931,278.75 11.7634 11.7633 -0.0917
26/8/2026 11.8550 11,016,509.79 11.8551 11.8550 +0.1303
25/8/2026 11.7247 10,895,454.49 11.7248 11.7247 +0.0199
24/8/2026 11.7048 10,876,938.09 11.7049 11.7048 -0.1239
21/8/2026 11.8287 10,992,051.43 11.8288 11.8287 +0.1019
20/8/2026 11.7268 10,897,397.68 11.7269 11.7268 +0.0191
19/8/2026 11.7077 10,879,605.87 11.7078 11.7077 -0.0942
18/8/2026 11.8019 10,967,206.22 11.8020 11.8019 -0.0635
17/8/2026 11.8654 11,026,195.34 11.8655 11.8654 +0.1073
14/8/2026 11.7581 10,926,442.93 11.7582 11.7581 -0.1248
13/8/2026 11.8829 11,042,449.11 11.8830 11.8829 -0.0538
11/8/2026 11.9367 11,092,449.32 11.9368 11.9367 -0.0611
10/8/2026 11.9978 11,149,216.50 11.9979 11.9978 -0.0181
7/8/2026 12.0159 11,166,051.68 12.0160 12.0159 +0.0022
6/8/2026 12.0137 11,164,005.11 12.0138 12.0137 -0.0009
5/8/2026 12.0146 11,164,871.90 12.0147 12.0146 -0.0356
4/8/2026 12.0502 11,197,924.91 12.0503 12.0502 +0.0069
3/8/2026 12.0433 11,191,465.26 12.0434 12.0433 +0.0670
31/7/2026 11.9763 11,129,257.86 11.9764 11.9763 +0.1106
30/7/2026 11.8657 11,026,464.50 11.8658 11.8657 +0.0803
27/7/2026 11.7854 10,951,805.19 11.7855 11.7854 +0.1069
24/7/2026 11.6785 10,852,461.03 11.6786 11.6785 -0.0158
23/7/2026 11.6943 10,867,170.46 11.6944 11.6943 -0.0586
22/7/2026 11.7529 10,921,659.07 11.7530 11.7529 -0.1393
21/7/2026 11.8922 11,051,079.36 11.8923 11.8922 -0.0337
20/7/2026 11.9259 11,082,409.86 11.9260 11.9259 +0.2311
17/7/2026 11.6948 10,867,652.93 11.6949 11.6948 +0.0164
หมายเหตุ :
•  การลงทุนมีความเสี่ยง ผู้ลงทุนควรทำความเข้าใจลักษณะสินค้า เงื่อนไขผลตอบแทนและความเสี่ยงก่อนตัดสินใจลงทุน