ดูข้อมูลย้อนหลัง
ตั้งแต่ต้นปี
3 เดือน
6 เดือน
1 ปี
3 ปี
ตั้งแต่จัดตั้ง
ดูช่วงเวลาตั้งแต่
ดูช่วงเวลา
ดาวน์โหลด
กองทุนเปิด MEGA 20 ไทยเพื่อความยั่งยืนแบบพิเศษ 80-20 U ชนิดเงินลงทุนเดิม
วันที่
มูลค่าหน่วยลงทุน
มูลค่าทรัพย์สินสุทธิ(บาท)
ราคาขาย
ราคาซื้อคืน
เปลี่ยนแปลง
28/8/2025
10.1979
6,978,447.89
10.1980
10.1979
+0.0501
27/8/2025
10.1478
6,944,181.95
10.1479
10.1478
-0.0170
26/8/2025
10.1648
6,955,787.22
10.1649
10.1648
-0.1017
25/8/2025
10.2665
7,025,429.68
10.2666
10.2665
+0.0631
22/8/2025
10.2034
6,982,226.14
10.2035
10.2034
+0.0288
21/8/2025
10.1746
6,962,532.20
10.1747
10.1746
-0.0112
20/8/2025
10.1858
6,970,149.23
10.1859
10.1858
+0.1448
19/8/2025
10.0410
6,871,078.66
10.0411
10.0410
-0.0329
18/8/2025
10.0739
6,893,618.14
10.0740
10.0739
-0.0759
15/8/2025
10.1498
6,945,546.61
10.1499
10.1498
-0.0519
14/8/2025
10.2017
6,981,062.36
10.2018
10.2017
-0.0481
13/8/2025
10.2498
7,013,977.09
10.2499
10.2498
+0.0578
8/8/2025
10.1920
6,974,399.64
10.1921
10.1920
+0.0027
7/8/2025
10.1893
6,972,588.21
10.1894
10.1893
-0.0151
6/8/2025
10.2044
6,982,913.99
10.2045
10.2044
+0.1531
5/8/2025
10.0513
6,878,108.03
10.0514
10.0513
+0.0827
4/8/2025
9.9686
6,821,519.35
9.9687
9.9686
+0.0659
1/8/2025
9.9027
6,776,458.24
9.9028
9.9027
-0.2261
31/7/2025
10.1288
6,931,187.95
10.1289
10.1288
-0.0204
30/7/2025
10.1492
6,945,150.74
10.1493
10.1492
+0.0710
29/7/2025
10.0782
6,896,565.02
10.0783
10.0782
+0.1258
25/7/2025
9.9524
6,810,481.86
9.9525
9.9524
-0.0122
24/7/2025
9.9646
6,818,835.70
9.9647
9.9646
-0.0133
23/7/2025
9.9779
6,827,890.21
9.9780
9.9779
+0.1918
22/7/2025
9.7861
6,696,650.31
9.7862
9.7861
-0.1241
21/7/2025
9.9102
6,781,608.91
9.9103
9.9102
+0.0045
18/7/2025
9.9057
6,778,496.98
9.9058
9.9057
+0.0195
17/7/2025
9.8862
6,765,153.87
9.8863
9.8862
+0.1716
16/7/2025
9.7146
6,647,735.74
9.7147
9.7146
-0.0203
15/7/2025
9.7349
6,661,609.99
9.7350
9.7349
+0.1264
14/7/2025
9.6085
6,575,151.69
9.6086
9.6085
+0.1266
11/7/2025
9.4819
6,488,479.56
9.4820
9.4819
+0.0294
9/7/2025
9.4525
6,468,394.09
9.4526
9.4525
+0.0178
8/7/2025
9.4347
6,456,214.83
9.4348
9.4347
-0.0264
7/7/2025
9.4611
6,474,232.36
9.4612
9.4611
+0.0123
4/7/2025
9.4488
6,465,850.47
9.4489
9.4488
-0.0628
3/7/2025
9.5116
6,508,800.20
9.5117
9.5116
+0.0990
2/7/2025
9.4126
6,441,080.37
9.4127
9.4126
+0.0451
1/7/2025
9.3675
6,410,210.49
9.3676
9.3675
+0.0843
30/6/2025
9.2832
5,680,743.61
9.2833
9.2832
+0.0352
27/6/2025
9.2480
3,963,429.10
9.2481
9.2480
-0.1182
26/6/2025
9.3662
4,014,117.36
9.3663
9.3662
+0.0352
25/6/2025
9.3310
3,999,023.38
9.3311
9.3310
+0.0967
24/6/2025
9.2343
3,957,585.30
9.2344
9.2343
+0.2374
23/6/2025
8.9969
3,855,830.29
8.9970
8.9969
-0.0030
20/6/2025
8.9999
3,215,470.01
9.0000
8.9999
-0.0169
19/6/2025
9.0168
3,221,529.85
9.0169
9.0168
-0.2458
18/6/2025
9.2626
3,309,335.57
9.2627
9.2626
-0.0966
17/6/2025
9.3592
3,343,866.26
9.3593
9.3592
+0.0260
16/6/2025
9.3332
3,334,552.68
9.3333
9.3332
-0.0632
13/6/2025
9.3964
2,404,384.74
9.3965
9.3964
-0.1137
12/6/2025
9.5101
2,433,478.53
9.5102
9.5101
-0.0820
11/6/2025
9.5921
2,454,448.76
9.5922
9.5921
+0.0072
10/6/2025
9.5849
2,452,620.03
9.5850
9.5849
+0.0253
9/6/2025
9.5596
2,446,132.98
9.5597
9.5596
-0.0591
6/6/2025
9.6187
2,429,919.75
9.6188
9.6187
-0.0026
5/6/2025
9.6213
2,430,571.35
9.6214
9.6213
+0.0203
4/6/2025
9.6010
2,425,439.32
9.6011
9.6010
+0.0054
30/5/2025
9.5956
2,333,775.37
9.5957
9.5956
-0.0461
หมายเหตุ :
• การลงทุนมีความเสี่ยง ผู้ลงทุนควรทำความเข้าใจลักษณะสินค้า เงื่อนไขผลตอบแทนและความเสี่ยงก่อนตัดสินใจลงทุน