กองทุนเปิด MEGA WORLD 30 ชนิดเพื่อการออม
วันที่ มูลค่าหน่วยลงทุน มูลค่าทรัพย์สินสุทธิ(บาท) ราคาขาย ราคาซื้อคืน เปลี่ยนแปลง
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
29/5/2025 9.8505 27,200,432.56 9.8506 9.8505 +0.0700
28/5/2025 9.7805 27,007,165.65 9.7806 9.7805 -0.0809
27/5/2025 9.8614 27,219,138.11 9.8615 9.8614 +0.2157
23/5/2025 9.6457 26,623,988.74 9.6458 9.6457 -0.1453
22/5/2025 9.7910 27,024,841.10 9.7911 9.7910 -0.0017
21/5/2025 9.7927 27,029,737.14 9.7928 9.7927 -0.1684
20/5/2025 9.9611 27,499,924.77 9.9612 9.9611 +0.0009
19/5/2025 9.9602 27,569,102.06 9.9603 9.9602 -0.0515
16/5/2025 10.0117 27,710,463.99 10.0118 10.0117 -0.0102
15/5/2025 10.0219 27,738,862.74 10.0220 10.0219 +0.0484
14/5/2025 9.9735 27,604,757.66 9.9736 9.9735 +0.0242
13/5/2025 9.9493 27,532,154.77 9.9494 9.9493 +0.4658
9/5/2025 9.4835 26,243,166.96 9.4836 9.4835 +0.0285
8/5/2025 9.4550 26,164,326.63 9.4551 9.4550 +0.0616
7/5/2025 9.3934 25,969,366.61 9.3935 9.3934 +0.0270
6/5/2025 9.3664 25,894,672.14 9.3665 9.3664 -0.2776
2/5/2025 9.6440 26,662,144.49 9.6441 9.6440 +0.1622
30/4/2025 9.4818 26,212,299.21 9.4819 9.4818 +0.0432
29/4/2025 9.4386 26,092,795.70 9.4387 9.4386 -0.0278
28/4/2025 9.4664 26,169,767.28 9.4665 9.4664 +0.0468
25/4/2025 9.4196 26,040,274.56 9.4197 9.4196 +0.0679
24/4/2025 9.3517 25,852,553.22 9.3518 9.3517 +0.2001
23/4/2025 9.1516 25,299,523.06 9.1517 9.1516 +0.2645
22/4/2025 8.8871 24,568,209.57 8.8872 8.8871 +0.2094
21/4/2025 8.6777 24,004,526.94 8.6778 8.6777 -0.1998
17/4/2025 8.8775 24,557,266.66 8.8776 8.8775 +0.0496
16/4/2025 8.8279 24,425,128.90 8.8280 8.8279 -0.2692
11/4/2025 9.0971 25,170,031.78 9.0972 9.0971 +0.0254
10/4/2025 9.0717 25,099,559.50 9.0718 9.0717 -0.3588
9/4/2025 9.4305 26,094,376.93 9.4306 9.4305 +0.6272
8/4/2025 8.8033 24,365,959.94 8.8034 8.8033 -0.0260
4/4/2025 8.8293 24,437,868.60 8.8294 8.8293 -0.4936
3/4/2025 9.3229 25,804,049.30 9.3230 9.3229 -0.3798
2/4/2025 9.7027 26,854,224.36 9.7028 9.7027 +0.0559
1/4/2025 9.6468 26,699,501.74 9.6469 9.6468 +0.0859
31/3/2025 9.5609 26,451,957.39 9.5610 9.5609 -0.0162
28/3/2025 9.5771 26,496,739.24 N/A N/A -0.1489
27/3/2025 9.7260 26,905,131.33 9.7261 9.7260 -0.0726
หมายเหตุ :
•  การลงทุนมีความเสี่ยง ผู้ลงทุนควรทำความเข้าใจลักษณะสินค้า เงื่อนไขผลตอบแทนและความเสี่ยงก่อนตัดสินใจลงทุน