กองทุนเปิด MEGAWORLD 30 เพื่อการเลี้ยงชีพ
วันที่ มูลค่าหน่วยลงทุน มูลค่าทรัพย์สินสุทธิ(บาท) ราคาขาย ราคาซื้อคืน เปลี่ยนแปลง
5/11/2025 11.2405 16,278,161.16 11.2406 11.2405 +0.0340
4/11/2025 11.2065 16,054,365.82 11.2066 11.2065 -0.0740
3/11/2025 11.2805 15,961,490.97 11.2806 11.2805 +0.0348
31/10/2025 11.2457 15,780,247.18 11.2458 11.2457 -0.0334
30/10/2025 11.2791 15,810,663.54 11.2792 11.2791 -0.0493
29/10/2025 11.3284 15,694,228.04 11.3285 11.3284 -0.0614
28/10/2025 11.3898 15,760,049.93 11.3899 11.3898 -0.0322
27/10/2025 11.4220 15,443,336.29 11.4221 11.4220 +0.1044
24/10/2025 11.3176 15,259,344.08 11.3177 11.3176 +0.1097
22/10/2025 11.2079 14,950,927.73 11.2080 11.2079 -0.0490
21/10/2025 11.2569 14,927,892.74 11.2570 11.2569 -0.0244
20/10/2025 11.2813 14,908,652.86 11.2814 11.2813 +0.1316
17/10/2025 11.1497 14,522,892.01 11.1498 11.1497 +0.0252
16/10/2025 11.1245 14,440,039.34 11.1246 11.1245 -0.0262
15/10/2025 11.1507 14,230,349.06 11.1508 11.1507 +0.0592
14/10/2025 11.0915 14,001,484.50 11.0916 11.0915 +0.0553
10/10/2025 11.0362 13,910,739.04 11.0363 11.0362 -0.2534
9/10/2025 11.2896 14,077,981.15 11.2897 11.2896 +0.0125
8/10/2025 11.2771 13,930,896.67 11.2772 11.2771 +0.0424
7/10/2025 11.2347 13,737,740.78 11.2348 11.2347 +0.0102
6/10/2025 11.2245 13,819,518.88 11.2246 11.2245 +0.0325
3/10/2025 11.1920 13,692,097.56 11.1921 11.1920 +0.0246
2/10/2025 11.1674 13,539,907.18 11.1675 11.1674 +0.0544
1/10/2025 11.1130 13,434,109.97 11.1131 11.1130 +0.1189
30/9/2025 10.9941 13,277,508.48 10.9942 10.9941 +0.1054
29/9/2025 10.8887 13,058,369.54 10.8888 10.8887 +0.0611
26/9/2025 10.8276 12,955,391.30 10.8277 10.8276 +0.0357
25/9/2025 10.7919 12,863,183.99 10.7920 10.7919 -0.0522
24/9/2025 10.8441 12,899,962.92 10.8442 10.8441 +0.0365
23/9/2025 10.8076 12,850,519.01 10.8077 10.8076 -0.0451
22/9/2025 10.8527 12,798,271.36 10.8528 10.8527 +0.0240
19/9/2025 10.8287 12,816,062.79 10.8288 10.8287 +0.0209
18/9/2025 10.8078 12,606,671.56 10.8079 10.8078 +0.0691
17/9/2025 10.7387 12,504,287.00 10.7388 10.7387 +0.0418
16/9/2025 10.6969 12,206,493.99 10.6970 10.6969 -0.0319
15/9/2025 10.7288 12,232,506.40 10.7289 10.7288 +0.1324
12/9/2025 10.5964 12,073,511.03 10.5965 10.5964 -0.0175
11/9/2025 10.6139 11,846,142.94 10.6140 10.6139 +0.0064
10/9/2025 10.6075 11,792,573.48 10.6076 10.6075 +0.1609
9/9/2025 10.4466 11,593,156.83 10.4467 10.4466 +0.0363
8/9/2025 10.4103 11,588,582.37 10.4104 10.4103 -0.0503
5/9/2025 10.4606 11,707,553.39 10.4607 10.4606 -0.0295
4/9/2025 10.4901 11,705,455.20 10.4902 10.4901 +0.0494
3/9/2025 10.4407 11,621,812.03 10.4408 10.4407 +0.0903
2/9/2025 10.3504 11,453,486.57 10.3505 10.3504 -0.0239
29/8/2025 10.3743 11,465,296.15 10.3744 10.3743 -0.0775
28/8/2025 10.4518 11,674,851.38 10.4519 10.4518 +0.0008
27/8/2025 10.4510 11,658,778.88 10.4511 10.4510 +0.0248
26/8/2025 10.4262 11,593,093.06 10.4263 10.4262 +0.0446
25/8/2025 10.3816 11,495,276.95 10.3817 10.3816 -0.0685
22/8/2025 10.4501 11,497,501.04 10.4502 10.4501 +0.1282
21/8/2025 10.3219 10,701,265.00 10.3220 10.3219 -0.0128
20/8/2025 10.3347 10,619,064.33 10.3348 10.3347 -0.0147
19/8/2025 10.3494 10,563,620.93 10.3495 10.3494 -0.0431
18/8/2025 10.3925 10,578,781.89 10.3926 10.3925 +0.0116
15/8/2025 10.3809 10,287,571.11 10.3810 10.3809 +0.0111
14/8/2025 10.3698 10,271,974.75 10.3699 10.3698 +0.0914
13/8/2025 10.2784 10,165,083.16 10.2785 10.2784 +0.0767
8/8/2025 10.2017 10,097,551.48 10.2018 10.2017 +0.0844
7/8/2025 10.1173 10,002,361.74 10.1174 10.1173 -0.0115
หมายเหตุ :
•  การลงทุนมีความเสี่ยง ผู้ลงทุนควรทำความเข้าใจลักษณะสินค้า เงื่อนไขผลตอบแทนและความเสี่ยงก่อนตัดสินใจลงทุน