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
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
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
หมายเหตุ :
• การลงทุนมีความเสี่ยง ผู้ลงทุนควรทำความเข้าใจลักษณะสินค้า เงื่อนไขผลตอบแทนและความเสี่ยงก่อนตัดสินใจลงทุน