ดูข้อมูลย้อนหลัง
ตั้งแต่ต้นปี
3 เดือน
6 เดือน
1 ปี
3 ปี
ตั้งแต่จัดตั้ง
ดูช่วงเวลาตั้งแต่
ดูช่วงเวลา
ดาวน์โหลด
กองทุนเปิด MEGA WORLD 30 ชนิดสะสมมูลค่า
วันที่
มูลค่าหน่วยลงทุน
มูลค่าทรัพย์สินสุทธิ(บาท)
ราคาขาย
ราคาซื้อคืน
เปลี่ยนแปลง
5/11/2025
11.6280
125,040,751.30
11.7444
11.6280
+0.0380
4/11/2025
11.5900
123,391,838.97
11.7060
11.5900
-0.0801
3/11/2025
11.6701
123,882,306.97
11.7869
11.6701
+0.0391
31/10/2025
11.6310
123,113,326.29
11.7474
11.6310
-0.0351
30/10/2025
11.6661
122,538,211.20
11.7829
11.6661
-0.0549
29/10/2025
11.7210
123,046,738.39
11.8383
11.7210
-0.0677
28/10/2025
11.7887
123,707,773.40
11.9067
11.7887
-0.0352
27/10/2025
11.8239
123,599,087.11
11.9422
11.8239
+0.1151
24/10/2025
11.7088
122,421,024.32
11.8260
11.7088
+0.1200
22/10/2025
11.5888
120,699,146.54
11.7048
11.5888
-0.0538
21/10/2025
11.6426
126,990,023.72
11.7591
11.6426
-0.0263
20/10/2025
11.6689
127,199,864.76
11.7857
11.6689
+0.1465
17/10/2025
11.5224
126,971,466.56
11.6377
11.5224
+0.0290
16/10/2025
11.4934
126,395,175.06
11.6084
11.4934
-0.0287
15/10/2025
11.5221
126,865,055.71
11.6374
11.5221
+0.0658
14/10/2025
11.4563
126,241,117.47
11.5710
11.4563
+0.0627
10/10/2025
11.3936
125,974,469.04
11.5076
11.3936
-0.2749
9/10/2025
11.6685
132,748,447.84
11.7853
11.6685
+0.0144
8/10/2025
11.6541
132,621,208.51
11.7707
11.6541
+0.0471
7/10/2025
11.6070
131,866,971.49
11.7232
11.6070
+0.0117
6/10/2025
11.5953
131,466,682.40
11.7114
11.5953
+0.0373
3/10/2025
11.5580
130,981,671.92
11.6737
11.5580
+0.0273
2/10/2025
11.5307
130,600,144.75
11.6461
11.5307
+0.0591
1/10/2025
11.4716
129,753,179.94
11.5864
11.4716
+0.1274
30/9/2025
11.3442
127,777,064.51
11.4577
11.3442
+0.1127
29/9/2025
11.2315
126,863,624.28
11.3439
11.2315
+0.0650
26/9/2025
11.1665
126,692,867.29
11.2783
11.1665
+0.0379
25/9/2025
11.1286
125,841,561.62
11.2400
11.1286
-0.0551
24/9/2025
11.1837
130,888,875.73
11.2956
11.1837
+0.0385
23/9/2025
11.1452
136,082,018.55
11.2568
11.1452
-0.0497
22/9/2025
11.1949
137,429,047.95
11.3069
11.1949
+0.0263
19/9/2025
11.1686
137,025,787.18
11.2804
11.1686
+0.0230
18/9/2025
11.1456
136,735,999.53
11.2572
11.1456
+0.0746
17/9/2025
11.0710
136,831,605.05
11.1818
11.0710
+0.0451
16/9/2025
11.0259
135,743,241.65
11.1363
11.0259
-0.0350
15/9/2025
11.0609
137,761,609.91
11.1716
11.0609
+0.1454
12/9/2025
10.9155
135,969,151.94
11.0248
10.9155
-0.0191
11/9/2025
10.9346
136,190,396.39
11.0440
10.9346
+0.0068
10/9/2025
10.9278
133,372,449.79
11.0372
10.9278
+0.1723
9/9/2025
10.7555
131,262,495.24
10.8632
10.7555
+0.0388
8/9/2025
10.7167
132,883,398.90
10.8240
10.7167
-0.0539
5/9/2025
10.7706
127,997,681.82
10.8784
10.7706
-0.0317
4/9/2025
10.8023
128,368,915.09
10.9104
10.8023
+0.0531
3/9/2025
10.7492
127,791,703.74
10.8568
10.7492
+0.0967
2/9/2025
10.6525
126,504,972.53
10.7591
10.6525
-0.0253
29/8/2025
10.6778
126,839,954.33
10.7847
10.6778
-0.0825
28/8/2025
10.7603
128,196,054.46
10.8680
10.7603
+0.0009
27/8/2025
10.7594
128,110,566.74
10.8671
10.7594
+0.0267
26/8/2025
10.7327
126,493,983.08
10.8401
10.7327
+0.0514
25/8/2025
10.6813
125,773,726.07
10.7882
10.6813
-0.0785
22/8/2025
10.7598
126,731,607.74
10.8675
10.7598
+0.1463
21/8/2025
10.6135
130,557,282.16
10.7197
10.6135
-0.0143
20/8/2025
10.6278
130,730,756.07
10.7342
10.6278
-0.0162
19/8/2025
10.6440
130,898,452.79
10.7505
10.6440
-0.0474
18/8/2025
10.6914
124,675,585.00
10.7984
10.6914
+0.0128
15/8/2025
10.6786
124,961,171.31
10.7855
10.6786
+0.0119
14/8/2025
10.6667
130,269,385.43
10.7735
10.6667
+0.0974
13/8/2025
10.5693
129,019,156.82
10.6751
10.5693
+0.0818
8/8/2025
10.4875
128,087,654.44
10.5925
10.4875
+0.0899
7/8/2025
10.3976
127,186,322.71
10.5017
10.3976
-0.0122
หมายเหตุ :
• การลงทุนมีความเสี่ยง ผู้ลงทุนควรทำความเข้าใจลักษณะสินค้า เงื่อนไขผลตอบแทนและความเสี่ยงก่อนตัดสินใจลงทุน