ดูข้อมูลย้อนหลัง
ตั้งแต่ต้นปี
3 เดือน
6 เดือน
1 ปี
3 ปี
ตั้งแต่จัดตั้ง
ดูช่วงเวลาตั้งแต่
ดูช่วงเวลา
ดาวน์โหลด
กองทุนเปิด MEGA 20 ไทยเพื่อความยั่งยืนแบบพิเศษ 80-20 C ชนิดเงินลงทุนเดิม
วันที่
มูลค่าหน่วยลงทุน
มูลค่าทรัพย์สินสุทธิ(บาท)
ราคาขาย
ราคาซื้อคืน
เปลี่ยนแปลง
6/11/2025
9.9503
9,246,501.21
9.9504
9.9503
+0.0998
5/11/2025
9.8505
9,153,779.02
9.8506
9.8505
-0.0459
4/11/2025
9.8964
9,196,489.58
9.8965
9.8964
-0.0773
3/11/2025
9.9737
9,268,267.55
9.9738
9.9737
-0.0485
31/10/2025
10.0222
9,313,385.34
10.0223
10.0222
-0.0171
30/10/2025
10.0393
9,329,265.49
10.0394
10.0393
+0.0577
29/10/2025
9.9816
9,275,595.76
9.9817
9.9816
-0.0643
28/10/2025
10.0459
9,335,391.19
10.0460
10.0459
-0.0529
27/10/2025
10.0988
9,384,532.12
10.0989
10.0988
-0.1346
24/10/2025
10.2334
9,509,628.83
10.2335
10.2334
+0.0552
22/10/2025
10.1782
9,458,355.60
10.1783
10.1782
+0.0517
21/10/2025
10.1265
9,410,278.31
10.1266
10.1265
+0.0229
20/10/2025
10.1036
9,389,041.94
10.1037
10.1036
+0.1539
17/10/2025
9.9497
9,245,961.16
9.9498
9.9497
-0.1340
16/10/2025
10.0837
9,370,479.68
10.0838
10.0837
-0.0266
15/10/2025
10.1103
9,395,240.10
10.1104
10.1103
+0.1559
14/10/2025
9.9544
9,250,325.63
9.9545
9.9544
-0.2422
10/10/2025
10.1966
9,475,447.58
10.1967
10.1966
-0.0945
9/10/2025
10.2911
9,563,278.32
10.2912
10.2911
+0.0369
8/10/2025
10.2542
9,528,988.75
10.2543
10.2542
-0.0177
7/10/2025
10.2719
9,545,430.57
10.2720
10.2719
+0.0939
6/10/2025
10.1780
9,458,175.74
10.1781
10.1780
-0.0845
3/10/2025
10.2625
9,536,702.74
10.2626
10.2625
-0.0239
2/10/2025
10.2864
9,558,855.34
10.2865
10.2864
+0.1194
1/10/2025
10.1670
9,447,912.35
10.1671
10.1670
-0.0894
30/9/2025
10.2564
9,530,993.70
10.2565
10.2564
-0.0312
29/9/2025
10.2876
9,559,958.93
10.2877
10.2876
+0.0865
26/9/2025
10.2011
9,479,644.15
10.2012
10.2011
-0.0488
25/9/2025
10.2499
9,524,954.05
10.2500
10.2499
+0.0957
24/9/2025
10.1542
9,435,996.86
10.1543
10.1542
+0.1121
23/9/2025
10.0421
9,331,834.82
10.0422
10.0421
-0.1389
22/9/2025
10.1810
9,460,968.87
10.1811
10.1810
-0.1000
19/9/2025
10.2810
9,553,880.37
10.2811
10.2810
-0.0311
18/9/2025
10.3121
9,582,774.37
10.3122
10.3121
-0.1478
17/9/2025
10.4599
9,720,110.19
10.4600
10.4599
+0.0272
16/9/2025
10.4327
9,694,862.49
10.4328
10.4327
+0.0745
15/9/2025
10.3582
9,625,572.80
10.3583
10.3582
+0.0628
12/9/2025
10.2954
9,567,232.10
10.2955
10.2954
+0.0143
11/9/2025
10.2811
9,553,920.40
10.2812
10.2811
-0.0070
10/9/2025
10.2881
9,560,417.93
10.2882
10.2881
-0.0169
9/9/2025
10.3050
9,576,158.87
10.3051
10.3050
+0.0197
8/9/2025
10.2853
9,557,818.05
10.2854
10.2853
+0.0848
5/9/2025
10.2005
9,479,049.78
10.2006
10.2005
+0.0848
4/9/2025
10.1157
9,400,267.97
10.1158
10.1157
-0.0324
3/9/2025
10.1481
9,430,392.92
10.1482
10.1481
+0.0302
2/9/2025
10.1179
9,402,319.37
10.1180
10.1179
+0.0695
1/9/2025
10.0484
9,337,688.70
10.0485
10.0484
+0.1174
29/8/2025
9.9310
9,228,640.20
9.9311
9.9310
-0.0940
28/8/2025
10.0250
9,315,952.16
10.0251
10.0250
+0.0047
27/8/2025
10.0203
9,311,575.43
10.0204
10.0203
-0.0308
26/8/2025
10.0511
9,340,247.37
10.0512
10.0511
-0.1141
25/8/2025
10.1652
9,446,204.91
10.1653
10.1652
+0.1086
22/8/2025
10.0566
9,345,276.25
10.0567
10.0566
+0.0231
21/8/2025
10.0335
9,323,886.27
10.0336
10.0335
-0.0166
20/8/2025
10.0501
9,339,312.91
10.0502
10.0501
+0.1409
19/8/2025
9.9092
9,208,312.75
9.9093
9.9092
+0.0003
18/8/2025
9.9089
9,208,038.08
9.9090
9.9089
-0.0712
15/8/2025
9.9801
9,274,265.78
9.9802
9.9801
-0.0657
14/8/2025
10.0458
9,335,268.95
10.0459
10.0458
-0.0633
13/8/2025
10.1091
9,394,148.90
10.1092
10.1091
+0.0952
8/8/2025
10.0139
9,305,624.38
10.0140
10.0139
-0.0319
7/8/2025
10.0458
9,335,298.36
10.0459
10.0458
-0.0029
หมายเหตุ :
• การลงทุนมีความเสี่ยง ผู้ลงทุนควรทำความเข้าใจลักษณะสินค้า เงื่อนไขผลตอบแทนและความเสี่ยงก่อนตัดสินใจลงทุน