กองทุนเปิด MEGA 20 ไทยเพื่อความยั่งยืนแบบพิเศษ 80-20 U ชนิดเงินลงทุนเดิม
วันที่ มูลค่าหน่วยลงทุน มูลค่าทรัพย์สินสุทธิ(บาท) ราคาขาย ราคาซื้อคืน เปลี่ยนแปลง
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
16/6/2026 11.1950 8,927,116.26 11.1951 11.1950 +0.1023
15/6/2026 11.0927 9,403,935.45 11.0928 11.0927 +0.1128
12/6/2026 10.9799 9,308,381.62 10.9800 10.9799 +0.1091
11/6/2026 10.8708 9,215,876.83 10.8709 10.8708 -0.0014
10/6/2026 10.8722 9,217,003.43 10.8723 10.8722 -0.0712
9/6/2026 10.9434 9,277,379.11 10.9435 10.9434 -0.0063
8/6/2026 10.9497 9,282,732.44 10.9498 10.9497 -0.1350
5/6/2026 11.0847 9,397,226.36 11.0848 11.0847 +0.0033
4/6/2026 11.0814 9,394,407.13 11.0815 11.0814 -0.0324
2/6/2026 11.1138 9,421,835.89 11.1139 11.1138 +0.0549
29/5/2026 11.0589 9,375,308.47 11.0590 11.0589 +0.0642
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
หมายเหตุ :
•  การลงทุนมีความเสี่ยง ผู้ลงทุนควรทำความเข้าใจลักษณะสินค้า เงื่อนไขผลตอบแทนและความเสี่ยงก่อนตัดสินใจลงทุน