กองทุนเปิด MEGA 20 ไทยเพื่อความยั่งยืน
วันที่ มูลค่าหน่วยลงทุน มูลค่าทรัพย์สินสุทธิ(บาท) ราคาขาย ราคาซื้อคืน เปลี่ยนแปลง
3/5/2024 9.6882 19,188,414.39 9.6883 9.6882 +0.0457
2/5/2024 9.6425 19,073,493.44 9.6426 9.6425 -0.0552
30/4/2024 9.6977 19,181,787.44 9.6978 9.6977 +0.0554
29/4/2024 9.6423 19,054,821.22 9.6424 9.6423 +0.0380
26/4/2024 9.6043 18,960,596.24 9.6044 9.6043 -0.0376
25/4/2024 9.6419 19,024,779.39 9.6420 9.6419 +0.0272
24/4/2024 9.6147 18,950,139.86 9.6148 9.6147 +0.0114
23/4/2024 9.6033 18,906,789.76 9.6034 9.6033 +0.0681
22/4/2024 9.5352 18,766,845.17 9.5353 9.5352 +0.1412
19/4/2024 9.3940 18,449,318.72 9.3941 9.3940 -0.1471
18/4/2024 9.5411 18,727,345.71 9.5412 9.5411 -0.0578
17/4/2024 9.5989 18,816,030.79 9.5990 9.5989 -0.1986
11/4/2024 9.7975 19,197,322.51 9.7976 9.7975 -0.0340
10/4/2024 9.8315 19,263,936.60 9.8316 9.8315 +0.0296
9/4/2024 9.8019 19,205,124.01 9.8020 9.8019 +0.1995
5/4/2024 9.6024 18,814,355.80 9.6025 9.6024 +0.0338
4/4/2024 9.5686 18,755,568.92 9.5687 9.5686 -0.0343
3/4/2024 9.6029 18,802,714.62 9.6030 9.6029 -0.0528
2/4/2024 9.6557 18,903,807.78 9.6558 9.6557 -0.0289
1/4/2024 9.6846 18,940,498.26 9.6847 9.6846 +0.0068
29/3/2024 9.6778 18,912,701.61 9.6779 9.6778 +0.0084
28/3/2024 9.6694 18,837,714.79 9.6695 9.6694 -0.0752
27/3/2024 9.7446 18,981,220.29 9.7447 9.7446 +0.0327
26/3/2024 9.7119 18,916,916.13 9.7120 9.7119 +0.0445
25/3/2024 9.6674 18,819,907.97 9.6675 9.6674 -0.0967
22/3/2024 9.7641 19,008,272.99 9.7642 9.7641 -0.0511
21/3/2024 9.8152 19,104,770.86 9.8153 9.8152 +0.0503
20/3/2024 9.7649 18,955,897.59 9.7650 9.7649 -0.0370
19/3/2024 9.8019 19,025,901.14 9.8020 9.8019 -0.0256
18/3/2024 9.8275 18,970,538.57 9.8276 9.8275 +0.0102
15/3/2024 9.8173 18,921,910.72 9.8174 9.8173 -0.0746
14/3/2024 9.8919 19,050,716.56 9.8920 9.8919 +0.0881
13/3/2024 9.8038 18,870,036.40 9.8039 9.8038 +0.0390
12/3/2024 9.7648 18,794,198.60 9.7649 9.7648 -0.0211
11/3/2024 9.7859 18,833,377.48 9.7860 9.7859 -0.0493
8/3/2024 9.8352 18,928,221.10 9.8353 9.8352 +0.0668
7/3/2024 9.7684 18,798,695.01 9.7685 9.7684 +0.0205
6/3/2024 9.7479 18,751,625.53 9.7480 9.7479 +0.0645
5/3/2024 9.6834 18,625,787.34 9.6835 9.6834 -0.0218
4/3/2024 9.7052 18,623,200.00 9.7053 9.7052 +0.0086
1/3/2024 9.6966 18,594,742.49 9.6967 9.6966 -0.0050
29/2/2024 9.7016 18,582,908.52 9.7017 9.7016 -0.0707
28/2/2024 9.7723 18,698,759.67 9.7724 9.7723 -0.0266
27/2/2024 9.7989 18,705,845.34 9.7990 9.7989 -0.0558
23/2/2024 9.8547 18,807,228.26 9.8548 9.8547 -0.0290
22/2/2024 9.8837 18,852,687.84 9.8838 9.8837 +0.0947
21/2/2024 9.7890 18,670,021.23 9.7891 9.7890 +0.1137
20/2/2024 9.6753 18,441,367.15 9.6754 9.6753 +0.0203
19/2/2024 9.6550 18,401,094.62 9.6551 9.6550 +0.0087
16/2/2024 9.6463 18,374,373.97 9.6464 9.6463 +0.0283
15/2/2024 9.6180 18,311,533.48 9.6181 9.6180 -0.0130
14/2/2024 9.6310 18,336,350.20 9.6311 9.6310 -0.0215
13/2/2024 9.6525 18,371,486.05 9.6526 9.6525 -0.0113
12/2/2024 9.6638 18,384,046.61 9.6639 9.6638 +0.0523
9/2/2024 9.6115 18,283,581.73 9.6116 9.6115 -0.0228
8/2/2024 9.6343 18,324,113.36 9.6344 9.6343 -0.1168
7/2/2024 9.7511 18,535,819.89 9.7512 9.7511 +0.0171
6/2/2024 9.7340 18,491,565.07 9.7341 9.7340 +0.0980
5/2/2024 9.6360 18,278,320.27 9.6361 9.6360 -0.0286
2/2/2024 9.6646 17,463,566.58 9.6647 9.6646 +0.1156
หมายเหตุ :
•  การลงทุนมีความเสี่ยง ผู้ลงทุนควรทำความเข้าใจลักษณะสินค้า เงื่อนไขผลตอบแทนและความเสี่ยงก่อนตัดสินใจลงทุน