กองทุนเปิด MEGA 20 ไทยเพื่อความยั่งยืนแบบพิเศษ 80-20 U ชนิดเงินลงทุนเดิม
วันที่ มูลค่าหน่วยลงทุน มูลค่าทรัพย์สินสุทธิ(บาท) ราคาขาย ราคาซื้อคืน เปลี่ยนแปลง
28/5/2026 10.9947 9,320,865.10 10.9948 10.9947 -0.0163
27/5/2026 11.0110 9,334,690.06 11.0111 11.0110 +0.0172
26/5/2026 10.9938 9,320,122.84 10.9939 10.9938 -0.0264
25/5/2026 11.0202 9,342,544.14 11.0203 11.0202 +0.0632
22/5/2026 10.9570 9,288,899.84 10.9571 10.9570 +0.0129
21/5/2026 10.9441 9,277,977.46 10.9442 10.9441 +0.0137
20/5/2026 10.9304 9,266,355.27 10.9305 10.9304 +0.0093
19/5/2026 10.9211 9,258,468.07 10.9212 10.9211 +0.0152
18/5/2026 10.9059 9,245,577.09 10.9060 10.9059 +0.0052
15/5/2026 10.9007 9,241,207.20 10.9008 10.9007 -0.0465
14/5/2026 10.9472 9,280,644.64 10.9473 10.9472 +0.2250
13/5/2026 10.7222 9,089,849.33 10.7223 10.7222 +0.0249
12/5/2026 10.6973 9,068,795.80 10.6974 10.6973 -0.0238
11/5/2026 10.7211 9,088,935.05 10.7212 10.7211 -0.0306
8/5/2026 10.7517 9,114,904.51 10.7518 10.7517 -0.0059
7/5/2026 10.7576 9,119,906.77 10.7577 10.7576 +0.0133
6/5/2026 10.7443 9,108,640.66 10.7444 10.7443 +0.1387
5/5/2026 10.6056 8,991,009.31 10.6057 10.6056 +0.0185
30/4/2026 10.5871 8,975,325.17 10.5872 10.5871 -0.0833
29/4/2026 10.6704 9,045,958.30 10.6705 10.6704 +0.1400
28/4/2026 10.5304 8,927,280.43 10.5305 10.5304 -0.0335
27/4/2026 10.5639 8,955,714.82 10.5640 10.5639 +0.0035
24/4/2026 10.5604 8,952,700.00 10.5605 10.5604 -0.0013
23/4/2026 10.5617 8,953,796.97 10.5618 10.5617 -0.1229
22/4/2026 10.6846 9,058,042.03 10.6847 10.6846 +0.0309
21/4/2026 10.6537 9,031,850.04 10.6538 10.6537 +0.0551
20/4/2026 10.5986 8,985,116.45 10.5987 10.5986 -0.0237
17/4/2026 10.6223 9,005,187.59 10.6224 10.6223 -0.0585
16/4/2026 10.6808 9,054,755.93 10.6809 10.6808 +0.1062
10/4/2026 10.5746 8,964,773.80 10.5747 10.5746 +0.0455
9/4/2026 10.5291 8,926,192.97 10.5292 10.5291 -0.0899
8/4/2026 10.6190 9,002,371.45 10.6191 10.6190 +0.1832
7/4/2026 10.4358 8,847,067.02 10.4359 10.4358 +0.0320
3/4/2026 10.4038 8,819,979.01 10.4039 10.4038 -0.0459
2/4/2026 10.4497 8,858,851.75 10.4498 10.4497 -0.0602
1/4/2026 10.5099 8,909,927.95 10.5100 10.5099 +0.1131
31/3/2026 10.3968 8,814,027.37 10.3969 10.3968 +0.1211
30/3/2026 10.2757 8,711,387.58 10.2758 10.2757 +0.0430
27/3/2026 10.2327 8,674,904.32 10.2328 10.2327 -0.0720
26/3/2026 10.3047 8,735,920.72 10.3048 10.3047 -0.1161
25/3/2026 10.4208 8,834,338.61 10.4209 10.4208 +0.1765
24/3/2026 10.2443 8,684,701.02 10.2444 10.2443 +0.0903
23/3/2026 10.1540 8,608,152.37 10.1541 10.1540 -0.2066
20/3/2026 10.3606 8,783,294.23 10.3607 10.3606 +0.0938
19/3/2026 10.2668 8,703,833.30 10.2669 10.2668 -0.2042
18/3/2026 10.4710 8,876,945.71 10.4711 10.4710 -0.0070
17/3/2026 10.4780 8,882,899.79 10.4781 10.4780 +0.0561
16/3/2026 10.4219 8,835,294.04 10.4220 10.4219 -0.0231
13/3/2026 10.4450 8,854,846.06 10.4451 10.4450 -0.1087
12/3/2026 10.5537 8,947,017.08 10.5538 10.5537 +0.1239
11/3/2026 10.4298 8,842,024.17 10.4299 10.4298 +0.0249
10/3/2026 10.4049 8,820,884.27 10.4050 10.4049 +0.0714
9/3/2026 10.3335 8,760,327.97 10.3336 10.3335 -0.1013
6/3/2026 10.4348 8,846,244.00 10.4349 10.4348 -0.0862
5/3/2026 10.5210 8,919,323.96 10.5211 10.5210 +0.0961
4/3/2026 10.4249 8,837,858.67 10.4250 10.4249 -0.4342
2/3/2026 10.8591 9,205,952.59 10.8592 10.8591 -0.3547
27/2/2026 11.2138 9,506,642.54 11.2139 11.2138 -0.0317
หมายเหตุ :
•  การลงทุนมีความเสี่ยง ผู้ลงทุนควรทำความเข้าใจลักษณะสินค้า เงื่อนไขผลตอบแทนและความเสี่ยงก่อนตัดสินใจลงทุน