ดูข้อมูลย้อนหลัง
ตั้งแต่ต้นปี
3 เดือน
6 เดือน
1 ปี
3 ปี
ตั้งแต่จัดตั้ง
ดูช่วงเวลาตั้งแต่
ดูช่วงเวลา
ดาวน์โหลด
กองทุนเปิด MEGA WORLD 30 ชนิดเพื่อการออม
วันที่
มูลค่าหน่วยลงทุน
มูลค่าทรัพย์สินสุทธิ(บาท)
ราคาขาย
ราคาซื้อคืน
เปลี่ยนแปลง
28/8/2025
10.7595
29,792,474.61
10.7596
10.7595
+0.0010
27/8/2025
10.7585
29,789,878.48
10.7586
10.7585
+0.0266
26/8/2025
10.7319
29,828,342.51
10.7320
10.7319
+0.0514
25/8/2025
10.6805
29,685,353.59
10.6806
10.6805
-0.0785
22/8/2025
10.7590
29,857,950.51
10.7591
10.7590
+0.1463
21/8/2025
10.6127
29,448,546.50
10.6128
10.6127
-0.0143
20/8/2025
10.6270
29,413,920.70
10.6271
10.6270
-0.0162
19/8/2025
10.6432
29,491,117.31
10.6433
10.6432
-0.0474
18/8/2025
10.6906
29,622,545.37
10.6907
10.6906
+0.0128
15/8/2025
10.6778
29,667,195.95
10.6779
10.6778
+0.0119
14/8/2025
10.6659
29,634,188.80
10.6660
10.6659
+0.0974
13/8/2025
10.5685
29,365,906.43
10.5686
10.5685
+0.0817
8/8/2025
10.4868
29,129,572.90
10.4869
10.4868
+0.0900
7/8/2025
10.3968
28,879,740.43
10.3969
10.3968
-0.0123
6/8/2025
10.4091
28,913,783.88
10.4092
10.4091
+0.0791
5/8/2025
10.3300
28,694,042.03
10.3301
10.3300
-0.0893
4/8/2025
10.4193
29,039,558.99
10.4194
10.4193
+0.0431
1/8/2025
10.3762
28,952,175.88
10.3763
10.3762
-0.1133
31/7/2025
10.4895
29,272,699.46
10.4896
10.4895
-0.0070
30/7/2025
10.4965
29,297,329.05
10.4966
10.4965
-0.0129
29/7/2025
10.5094
29,359,340.33
10.5095
10.5094
-0.0967
25/7/2025
10.6061
29,629,505.77
10.6062
10.6061
+0.0733
24/7/2025
10.5328
29,341,257.23
10.5329
10.5328
+0.0582
23/7/2025
10.4746
29,074,582.01
10.4747
10.4746
+0.0911
22/7/2025
10.3835
28,821,726.84
10.3836
10.3835
-0.0691
21/7/2025
10.4526
29,013,618.43
10.4527
10.4526
+0.0270
18/7/2025
10.4256
28,938,524.71
10.4257
10.4256
-0.0601
17/7/2025
10.4857
29,115,791.24
10.4858
10.4857
+0.0511
16/7/2025
10.4346
28,946,716.86
10.4347
10.4346
+0.0326
15/7/2025
10.4020
28,856,113.69
10.4021
10.4020
+0.0329
14/7/2025
10.3691
28,765,070.31
10.3692
10.3691
-0.0348
11/7/2025
10.4039
28,861,411.48
10.4040
10.4039
-0.0714
9/7/2025
10.4753
29,026,717.82
10.4754
10.4753
+0.1228
8/7/2025
10.3525
28,669,939.39
10.3526
10.3525
-0.0511
7/7/2025
10.4036
28,811,316.51
10.4037
10.4036
+0.0096
3/7/2025
10.3940
28,784,849.91
10.3941
10.3940
+0.0365
2/7/2025
10.3575
28,683,198.71
10.3576
10.3575
+0.0781
1/7/2025
10.2794
28,466,910.67
10.2795
10.2794
-0.0224
30/6/2025
10.3018
28,539,862.25
10.3019
10.3018
+0.0036
27/6/2025
10.2982
28,530,030.76
10.2983
10.2982
+0.1349
26/6/2025
10.1633
28,155,211.93
10.1634
10.1633
-0.0007
25/6/2025
10.1640
28,157,196.46
10.1641
10.1640
-0.0029
24/6/2025
10.1669
28,165,147.60
10.1670
10.1669
+0.0746
23/6/2025
10.0923
27,975,883.35
10.0924
10.0923
+0.1015
20/6/2025
9.9908
27,704,464.72
9.9909
9.9908
-0.0233
18/6/2025
10.0141
27,769,073.75
10.0142
10.0141
-0.0396
17/6/2025
10.0537
27,878,829.72
10.0538
10.0537
-0.0595
16/6/2025
10.1132
28,043,776.44
10.1133
10.1132
+0.0862
13/6/2025
10.0270
27,811,970.41
10.0271
10.0270
-0.1334
12/6/2025
10.1604
28,185,390.96
10.1605
10.1604
+0.0234
11/6/2025
10.1370
28,120,434.15
10.1371
10.1370
-0.0422
10/6/2025
10.1792
28,237,541.30
10.1793
10.1792
+0.0866
9/6/2025
10.0926
28,007,426.40
10.0927
10.0926
+0.0233
6/6/2025
10.0693
27,948,323.67
10.0694
10.0693
+0.0942
5/6/2025
9.9751
27,583,699.31
9.9752
9.9751
-0.0503
4/6/2025
10.0254
27,743,060.45
10.0255
10.0254
+0.1385
30/5/2025
9.8869
27,296,094.85
9.8870
9.8869
+0.0364
หมายเหตุ :
• การลงทุนมีความเสี่ยง ผู้ลงทุนควรทำความเข้าใจลักษณะสินค้า เงื่อนไขผลตอบแทนและความเสี่ยงก่อนตัดสินใจลงทุน