กองทุนเปิด MEGA 20 ไทยเพื่อความยั่งยืนแบบพิเศษ 80-20 U ชนิดเงินลงทุนเดิม
วันที่ มูลค่าหน่วยลงทุน มูลค่าทรัพย์สินสุทธิ(บาท) ราคาขาย ราคาซื้อคืน เปลี่ยนแปลง
16/9/2026 12.4011 9,888,919.37 12.4012 12.4011 -0.1395
15/9/2026 12.5406 10,000,151.38 12.5407 12.5406 +0.0777
14/9/2026 12.4629 9,938,169.62 12.4630 12.4629 +0.0039
11/9/2026 12.4590 9,935,043.71 12.4591 12.4590 -0.0091
10/9/2026 12.4681 9,942,341.66 12.4682 12.4681 -0.0384
9/9/2026 12.5065 9,972,960.32 12.5066 12.5065 +0.0364
8/9/2026 12.4701 9,943,935.49 12.4702 12.4701 +0.0083
7/9/2026 12.4618 9,937,266.27 12.4619 12.4618 +0.0635
4/9/2026 12.3983 9,886,652.00 12.3984 12.3983 +0.0155
3/9/2026 12.3828 9,874,299.19 12.3829 12.3828 +0.0173
2/9/2026 12.3655 9,860,526.70 12.3656 12.3655 -0.0309
1/9/2026 12.3964 9,885,160.16 12.3965 12.3964 -0.0598
31/8/2026 12.4562 9,932,802.44 12.4563 12.4562 +0.0816
28/8/2026 12.3746 9,867,788.29 12.3747 12.3746 -0.0098
27/8/2026 12.3844 9,875,608.81 12.3845 12.3844 -0.0782
26/8/2026 12.4626 9,937,963.41 12.4627 12.4626 +0.1232
25/8/2026 12.3394 9,839,699.34 12.3395 12.3394 +0.0243
24/8/2026 12.3151 9,820,279.09 12.3152 12.3151 -0.0762
21/8/2026 12.3913 9,881,045.07 12.3914 12.3913 +0.0872
20/8/2026 12.3041 9,811,502.63 12.3042 12.3041 -0.0128
19/8/2026 12.3169 9,821,735.02 12.3170 12.3169 -0.0862
18/8/2026 12.4031 9,890,491.67 12.4032 12.4031 -0.0724
17/8/2026 12.4755 9,948,176.42 12.4756 12.4755 +0.0800
14/8/2026 12.3955 9,884,386.50 12.3956 12.3955 -0.1069
13/8/2026 12.5024 9,969,649.70 12.5025 12.5024 +0.0032
11/8/2026 12.4992 9,967,113.17 12.4993 12.4992 -0.0438
10/8/2026 12.5430 10,002,040.41 12.5431 12.5430 -0.0426
7/8/2026 12.5856 10,035,976.84 12.5857 12.5856 +0.0067
6/8/2026 12.5789 10,030,689.76 12.5790 12.5789 +0.0358
5/8/2026 12.5431 10,002,145.44 12.5432 12.5431 -0.0478
4/8/2026 12.5909 10,040,231.55 12.5910 12.5909 +0.0340
3/8/2026 12.5569 10,013,096.26 12.5570 12.5569 +0.1007
31/7/2026 12.4562 9,932,821.76 12.4563 12.4562 +0.1612
30/7/2026 12.2950 9,804,249.06 12.2951 12.2950 +0.0195
27/7/2026 12.2755 9,788,756.94 12.2756 12.2755 +0.1029
24/7/2026 12.1726 9,706,649.04 12.1727 12.1726 +0.0125
23/7/2026 12.1601 9,696,717.85 12.1602 12.1601 -0.1078
22/7/2026 12.2679 9,782,707.26 12.2680 12.2679 -0.1143
21/7/2026 12.3822 9,873,780.74 12.3823 12.3822 -0.0283
20/7/2026 12.4105 9,896,356.89 12.4106 12.4105 +0.1962
17/7/2026 12.2143 9,739,935.87 12.2144 12.2143 +0.0259
16/7/2026 12.1884 9,719,281.88 12.1885 12.1884 +0.1451
15/7/2026 12.0433 9,603,580.66 12.0434 12.0433 +0.1435
14/7/2026 11.8998 9,489,104.70 11.8999 11.8998 +0.0011
13/7/2026 11.8987 9,488,303.34 11.8988 11.8987 +0.0288
10/7/2026 11.8699 9,465,338.03 11.8700 11.8699 +0.0780
9/7/2026 11.7919 9,403,087.81 11.7920 11.7919 +0.1429
8/7/2026 11.6490 9,289,140.13 11.6491 11.6490 -0.1920
7/7/2026 11.8410 9,442,293.67 11.8411 11.8410 -0.0142
6/7/2026 11.8552 9,453,580.44 11.8553 11.8552 -0.0013
3/7/2026 11.8565 9,454,577.31 11.8566 11.8565 +0.0955
2/7/2026 11.7610 9,378,430.38 11.7611 11.7610 +0.1789
1/7/2026 11.5821 9,235,766.43 11.5822 11.5821 +0.0364
30/6/2026 11.5457 9,206,779.29 11.5458 11.5457 +0.0389
29/6/2026 11.5068 9,175,767.52 11.5069 11.5068 +0.1322
26/6/2026 11.3746 9,070,367.24 11.3747 11.3746 +0.0831
25/6/2026 11.2915 9,004,045.83 11.2916 11.2915 +0.0121
24/6/2026 11.2794 8,994,432.39 11.2795 11.2794 +0.0671
23/6/2026 11.2123 8,940,906.17 11.2124 11.2123 -0.0660
22/6/2026 11.2783 8,993,528.41 11.2784 11.2783 +0.0145
19/6/2026 11.2638 8,981,990.97 11.2639 11.2638 +0.0033
18/6/2026 11.2605 8,979,358.51 11.2606 11.2605 +0.0050
17/6/2026 11.2555 8,975,366.36 11.2556 11.2555 +0.0605
หมายเหตุ :
•  การลงทุนมีความเสี่ยง ผู้ลงทุนควรทำความเข้าใจลักษณะสินค้า เงื่อนไขผลตอบแทนและความเสี่ยงก่อนตัดสินใจลงทุน