ดูข้อมูลย้อนหลัง
ตั้งแต่ต้นปี
3 เดือน
6 เดือน
1 ปี
3 ปี
ตั้งแต่จัดตั้ง
ดูช่วงเวลาตั้งแต่
ดูช่วงเวลา
ดาวน์โหลด
กองทุนเปิด MEGA 20 ไทยเพื่อความยั่งยืนแบบพิเศษ 80-20 C ชนิดเงินลงทุนเดิม
วันที่
มูลค่าหน่วยลงทุน
มูลค่าทรัพย์สินสุทธิ(บาท)
ราคาขาย
ราคาซื้อคืน
เปลี่ยนแปลง
17/7/2026
11.6948
10,867,652.93
11.6949
11.6948
+0.0164
16/7/2026
11.6784
10,852,409.22
11.6785
11.6784
+0.1879
15/7/2026
11.4905
10,677,759.57
11.4906
11.4905
+0.1226
14/7/2026
11.3679
10,563,899.36
11.3680
11.3679
-0.0108
13/7/2026
11.3787
10,573,898.57
11.3788
11.3787
+0.0427
10/7/2026
11.3360
10,534,212.73
11.3361
11.3360
+0.0701
9/7/2026
11.2659
10,469,088.38
11.2660
11.2659
+0.0999
8/7/2026
11.1660
10,376,260.49
11.1661
11.1660
-0.0992
7/7/2026
11.2652
10,468,462.52
11.2653
11.2652
-0.0274
6/7/2026
11.2926
10,493,866.41
11.2927
11.2926
+0.0127
3/7/2026
11.2799
10,482,139.16
11.2800
11.2799
+0.1117
2/7/2026
11.1682
10,378,277.11
11.1683
11.1682
+0.2053
1/7/2026
10.9629
10,187,484.85
10.9630
10.9629
-0.0022
30/6/2026
10.9651
10,189,527.82
10.9652
10.9651
+0.0152
29/6/2026
10.9499
10,175,471.32
10.9500
10.9499
+0.1562
26/6/2026
10.7937
10,030,318.39
10.7938
10.7937
+0.0331
25/6/2026
10.7606
9,999,482.37
10.7607
10.7606
+0.0091
24/6/2026
10.7515
9,991,036.28
10.7516
10.7515
+0.0805
23/6/2026
10.6710
9,916,248.16
10.6711
10.6710
-0.0889
22/6/2026
10.7599
9,998,868.51
10.7600
10.7599
+0.0265
19/6/2026
10.7334
9,974,268.86
10.7335
10.7334
+0.0029
18/6/2026
10.7305
9,971,538.29
10.7306
10.7305
-0.0336
17/6/2026
10.7641
10,002,788.64
10.7642
10.7641
+0.0836
16/6/2026
10.6805
9,925,072.74
10.6806
10.6805
+0.0629
15/6/2026
10.6176
9,866,643.77
10.6177
10.6176
+0.0703
12/6/2026
10.5473
9,801,286.69
10.5474
10.5473
+0.1265
11/6/2026
10.4208
9,683,794.42
10.4209
10.4208
-0.0153
10/6/2026
10.4361
9,697,938.52
10.4362
10.4361
-0.0368
9/6/2026
10.4729
9,732,179.52
10.4730
10.4729
+0.0020
8/6/2026
10.4709
9,730,342.88
10.4710
10.4709
-0.1410
5/6/2026
10.6119
9,861,322.66
10.6120
10.6119
+0.0230
4/6/2026
10.5889
9,839,987.85
10.5890
10.5889
-0.0871
2/6/2026
10.6760
9,920,901.32
10.6761
10.6760
+0.1366
29/5/2026
10.5394
9,793,996.00
10.5395
10.5394
+0.0530
28/5/2026
10.4864
9,744,688.71
10.4865
10.4864
-0.0527
27/5/2026
10.5391
9,793,715.80
10.5392
10.5391
-0.0015
26/5/2026
10.5406
9,795,067.01
10.5407
10.5406
-0.0156
25/5/2026
10.5562
9,809,595.04
10.5563
10.5562
+0.0621
22/5/2026
10.4941
9,751,902.71
10.4942
10.4941
+0.0254
21/5/2026
10.4687
9,728,294.67
10.4688
10.4687
-0.0228
20/5/2026
10.4915
9,749,492.72
10.4916
10.4915
-0.0245
19/5/2026
10.5160
9,772,264.45
10.5161
10.5160
+0.0460
18/5/2026
10.4700
9,729,451.32
10.4701
10.4700
-0.0127
15/5/2026
10.4827
9,741,271.76
10.4828
10.4827
-0.0687
14/5/2026
10.5514
9,805,145.79
10.5515
10.5514
+0.2104
13/5/2026
10.3410
9,609,621.69
10.3411
10.3410
+0.0081
12/5/2026
10.3329
9,602,119.05
10.3330
10.3329
-0.0235
11/5/2026
10.3564
9,623,907.97
10.3565
10.3564
-0.0391
8/5/2026
10.3955
9,660,231.92
10.3956
10.3955
-0.0069
7/5/2026
10.4024
9,666,620.56
10.4025
10.4024
+0.0451
6/5/2026
10.3573
9,624,755.43
10.3574
10.3573
+0.1236
5/5/2026
10.2337
9,509,904.29
10.2338
10.2337
+0.0031
30/4/2026
10.2306
9,507,021.54
10.2307
10.2306
-0.0874
29/4/2026
10.3180
9,588,225.40
10.3181
10.3180
+0.1544
28/4/2026
10.1636
9,444,770.35
10.1637
10.1636
-0.0479
27/4/2026
10.2115
9,489,271.33
10.2116
10.2115
+0.0004
24/4/2026
10.2111
9,488,938.02
10.2112
10.2111
-0.0236
23/4/2026
10.2347
9,510,840.76
10.2348
10.2347
-0.1193
22/4/2026
10.3540
9,621,725.56
10.3541
10.3540
-0.0239
21/4/2026
10.3779
9,643,891.69
10.3780
10.3779
+0.0634
20/4/2026
10.3145
9,585,017.28
10.3146
10.3145
-0.0028
17/4/2026
10.3173
9,587,599.89
10.3174
10.3173
-0.0850
หมายเหตุ :
• การลงทุนมีความเสี่ยง ผู้ลงทุนควรทำความเข้าใจลักษณะสินค้า เงื่อนไขผลตอบแทนและความเสี่ยงก่อนตัดสินใจลงทุน