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
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
6/8/2025
10.4098
127,200,778.85
10.5140
10.4098
+0.0791
5/8/2025
10.3307
126,297,064.35
10.4341
10.3307
-0.0894
4/8/2025
10.4201
127,485,542.91
10.5244
10.4201
+0.0431
1/8/2025
10.3770
126,783,230.11
10.4809
10.3770
-0.1132
31/7/2025
10.4902
128,190,201.84
10.5952
10.4902
-0.0071
30/7/2025
10.4973
128,003,058.60
10.6024
10.4973
-0.0129
29/7/2025
10.5102
128,202,066.96
10.6154
10.5102
-0.0967
25/7/2025
10.6069
129,381,847.31
10.7131
10.6069
+0.0733
24/7/2025
10.5336
125,866,651.11
10.6390
10.5336
+0.0582
23/7/2025
10.4754
125,224,767.28
10.5803
10.4754
+0.0911
22/7/2025
10.3843
122,948,444.45
10.4882
10.3843
-0.0691
21/7/2025
10.4534
123,784,782.08
10.5580
10.4534
+0.0271
18/7/2025
10.4263
123,448,662.25
10.5307
10.4263
-0.0601
17/7/2025
10.4864
124,676,430.33
10.5914
10.4864
+0.0510
16/7/2025
10.4354
124,313,863.73
10.5399
10.4354
+0.0327
15/7/2025
10.4027
123,922,833.39
10.5068
10.4027
+0.0328
14/7/2025
10.3699
123,230,612.30
10.4737
10.3699
-0.0347
11/7/2025
10.4046
123,639,187.93
10.5087
10.4046
-0.0715
9/7/2025
10.4761
124,727,314.34
10.5810
10.4761
+0.1228
8/7/2025
10.3533
124,422,652.28
10.4569
10.3533
-0.0510
7/7/2025
10.4043
127,845,488.63
10.5084
10.4043
+0.0095
3/7/2025
10.3948
128,815,179.55
10.4988
10.3948
+0.0366
2/7/2025
10.3582
128,487,454.79
10.4619
10.3582
+0.0781
1/7/2025
10.2801
127,971,725.22
10.3830
10.2801
-0.0224
30/6/2025
10.3025
129,345,200.43
10.4056
10.3025
+0.0035
27/6/2025
10.2990
130,693,054.88
10.4021
10.2990
+0.1350
26/6/2025
10.1640
129,032,270.95
10.2657
10.1640
-0.0007
25/6/2025
10.1647
129,972,962.22
10.2664
10.1647
-0.0029
24/6/2025
10.1676
130,016,644.97
10.2694
10.1676
+0.0745
23/6/2025
10.0931
129,582,650.51
10.1941
10.0931
+0.1016
20/6/2025
9.9915
128,263,710.84
10.0915
9.9915
-0.0233
18/6/2025
10.0148
128,675,838.28
10.1150
10.0148
-0.0396
17/6/2025
10.0544
129,602,587.47
10.1550
10.0544
-0.0595
16/6/2025
10.1139
130,316,270.40
10.2151
10.1139
+0.0861
13/6/2025
10.0278
129,249,865.22
10.1282
10.0278
-0.1334
12/6/2025
10.1612
130,995,325.17
10.2629
10.1612
+0.0234
11/6/2025
10.1378
131,534,224.69
10.2393
10.1378
-0.0422
10/6/2025
10.1800
133,468,410.11
10.2819
10.1800
+0.0866
9/6/2025
10.0934
133,935,805.23
10.1944
10.0934
+0.0234
6/6/2025
10.0700
133,694,491.07
10.1708
10.0700
+0.0942
5/6/2025
9.9758
132,525,487.47
10.0757
9.9758
-0.0503
4/6/2025
10.0261
133,052,850.64
10.1265
10.0261
+0.1385
30/5/2025
9.8876
133,824,343.57
9.9866
9.8876
+0.0364
หมายเหตุ :
• การลงทุนมีความเสี่ยง ผู้ลงทุนควรทำความเข้าใจลักษณะสินค้า เงื่อนไขผลตอบแทนและความเสี่ยงก่อนตัดสินใจลงทุน