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
5/11/2025
11.6271
32,710,516.12
11.6272
11.6271
+0.0380
4/11/2025
11.5891
32,603,651.99
11.5892
11.5891
-0.0801
3/11/2025
11.6692
32,831,456.09
11.6693
11.6692
+0.0390
31/10/2025
11.6302
32,718,944.31
11.6303
11.6302
-0.0350
30/10/2025
11.6652
32,807,610.80
11.6653
11.6652
-0.0549
29/10/2025
11.7201
32,962,009.02
11.7202
11.7201
-0.0677
28/10/2025
11.7878
33,001,362.96
11.7879
11.7878
-0.0352
27/10/2025
11.8230
33,099,809.88
11.8231
11.8230
+0.1151
24/10/2025
11.7079
32,672,618.96
11.7080
11.7079
+0.1200
22/10/2025
11.5879
32,337,790.55
11.5880
11.5879
-0.0538
21/10/2025
11.6417
32,492,746.55
11.6418
11.6417
-0.0263
20/10/2025
11.6680
32,528,751.96
11.6681
11.6680
+0.1465
17/10/2025
11.5215
32,088,708.00
11.5216
11.5215
+0.0290
16/10/2025
11.4925
32,019,427.68
11.4926
11.4925
-0.0287
15/10/2025
11.5212
32,094,480.23
11.5213
11.5212
+0.0658
14/10/2025
11.4554
31,900,294.62
11.4555
11.4554
+0.0627
10/10/2025
11.3927
31,738,649.91
11.3928
11.3927
-0.2749
9/10/2025
11.6676
32,132,309.52
11.6677
11.6676
+0.0143
8/10/2025
11.6533
32,106,294.15
11.6534
11.6533
+0.0472
7/10/2025
11.6061
31,834,470.88
11.6062
11.6061
+0.0117
6/10/2025
11.5944
31,802,264.44
11.5945
11.5944
+0.0373
3/10/2025
11.5571
31,699,987.24
11.5572
11.5571
+0.0272
2/10/2025
11.5299
31,625,320.24
11.5300
11.5299
+0.0591
1/10/2025
11.4708
31,463,171.02
11.4709
11.4708
+0.1275
30/9/2025
11.3433
31,345,456.85
11.3434
11.3433
+0.1126
29/9/2025
11.2307
31,065,372.66
11.2308
11.2307
+0.0650
26/9/2025
11.1657
30,865,455.14
11.1658
11.1657
+0.0379
25/9/2025
11.1278
30,743,246.20
11.1279
11.1278
-0.0551
24/9/2025
11.1829
30,889,417.23
11.1830
11.1829
+0.0386
23/9/2025
11.1443
30,782,887.87
11.1444
11.1443
-0.0498
22/9/2025
11.1941
30,920,328.36
11.1942
11.1941
+0.0263
19/9/2025
11.1678
30,847,664.71
11.1679
11.1678
+0.0230
18/9/2025
11.1448
30,784,075.55
11.1449
11.1448
+0.0747
17/9/2025
11.0701
30,581,370.19
11.0702
11.0701
+0.0451
16/9/2025
11.0250
30,456,825.32
11.0251
11.0250
-0.0351
15/9/2025
11.0601
30,553,715.26
11.0602
11.0601
+0.1454
12/9/2025
10.9147
30,152,052.30
10.9148
10.9147
-0.0191
11/9/2025
10.9338
30,204,833.05
10.9339
10.9338
+0.0068
10/9/2025
10.9270
30,269,348.58
10.9271
10.9270
+0.1723
9/9/2025
10.7547
29,792,078.60
10.7548
10.7547
+0.0388
8/9/2025
10.7159
29,674,158.92
10.7160
10.7159
-0.0539
5/9/2025
10.7698
29,823,378.50
10.7699
10.7698
-0.0317
4/9/2025
10.8015
29,920,810.00
10.8016
10.8015
+0.0531
3/9/2025
10.7484
29,761,866.57
10.7485
10.7484
+0.0966
2/9/2025
10.6518
29,494,173.07
10.6519
10.6518
-0.0252
29/8/2025
10.6770
29,564,164.94
10.6771
10.6770
-0.0825
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
หมายเหตุ :
• การลงทุนมีความเสี่ยง ผู้ลงทุนควรทำความเข้าใจลักษณะสินค้า เงื่อนไขผลตอบแทนและความเสี่ยงก่อนตัดสินใจลงทุน