กองทุนเปิด MEGA 10 CHINA เพื่อการเลี้ยงชีพ
วันที่ มูลค่าหน่วยลงทุน มูลค่าทรัพย์สินสุทธิ(บาท) ราคาขาย ราคาซื้อคืน เปลี่ยนแปลง
5/11/2026 12.0925 159,133,723.76 12.0926 12.0925 +0.3862
4/11/2026 11.7063 153,963,241.82 11.7064 11.7063 +0.0625
3/11/2026 11.6438 153,091,254.57 11.6439 11.6438 +0.1662
2/11/2026 11.4776 150,748,440.92 11.4777 11.4776 +0.2681
30/10/2026 11.2095 147,122,263.67 11.2096 11.2095 +0.0991
29/10/2026 11.1104 145,890,840.96 11.1105 11.1104 -0.1947
28/10/2026 11.3051 148,396,485.08 11.3052 11.3051 +0.0813
27/10/2026 11.2238 147,305,639.33 11.2239 11.2238 -0.1168
26/10/2026 11.3406 148,781,535.81 11.3407 11.3406 +0.1515
22/10/2026 11.1891 146,748,635.82 11.1892 11.1891 -0.4528
21/10/2026 11.6419 152,645,392.57 11.6420 11.6419 -0.1309
20/10/2026 11.7728 154,266,813.99 11.7729 11.7728 -0.0481
15/10/2026 11.8209 154,936,761.02 11.8210 11.8209 -0.2417
14/10/2026 12.0626 158,625,476.55 12.0627 12.0626 -0.0498
12/10/2026 12.1124 159,289,408.71 12.1125 12.1124 -0.0104
9/10/2026 12.1228 159,435,326.59 12.1229 12.1228 +0.2947
8/10/2026 11.8281 155,548,032.75 11.8282 11.8281 -0.1380
7/10/2026 11.9661 157,311,385.69 11.9662 11.9661 -0.0209
6/10/2026 11.9870 157,691,744.44 11.9871 11.9870 +0.0290
5/10/2026 11.9580 157,215,416.43 11.9581 11.9580 +0.0878
2/10/2026 11.8702 156,236,887.46 11.8703 11.8702 -0.2131
30/9/2026 12.0833 159,006,826.60 12.0834 12.0833 -0.0702
29/9/2026 12.1535 159,911,542.32 12.1536 12.1535 -0.0933
28/9/2026 12.2468 161,062,950.86 12.2469 12.2468 +0.1194
25/9/2026 12.1274 159,342,623.98 12.1275 12.1274 -0.1823
24/9/2026 12.3097 161,667,043.04 12.3098 12.3097 +0.0664
23/9/2026 12.2433 160,896,638.35 12.2434 12.2433 -0.1451
22/9/2026 12.3884 162,611,884.68 12.3885 12.3884 +0.0919
21/9/2026 12.2965 161,299,663.94 12.2966 12.2965 +0.0404
18/9/2026 12.2561 160,963,953.90 12.2562 12.2561 +0.1200
17/9/2026 12.1361 159,495,901.98 12.1362 12.1361 +0.0173
16/9/2026 12.1188 159,248,575.08 12.1189 12.1188 +0.0225
15/9/2026 12.0963 158,901,505.81 12.0964 12.0963 -0.0140
14/9/2026 12.1103 159,173,701.43 12.1104 12.1103 +0.1362
11/9/2026 11.9741 157,417,934.70 11.9742 11.9741 +0.0277
10/9/2026 11.9464 156,707,217.33 11.9465 11.9464 -0.1366
9/9/2026 12.0830 158,484,483.03 12.0831 12.0830 -0.0648
8/9/2026 12.1478 159,345,700.67 12.1479 12.1478 -0.1474
7/9/2026 12.2952 161,215,815.74 12.2953 12.2952 -0.1756
4/9/2026 12.4708 163,402,156.07 12.4709 12.4708 +0.2553
3/9/2026 12.2155 160,013,130.13 12.2156 12.2155 -0.1967
2/9/2026 12.4122 162,607,716.22 12.4123 12.4122 -0.0276
1/9/2026 12.4398 162,852,059.42 12.4399 12.4398 -0.1688
31/8/2026 12.6086 165,033,192.36 12.6087 12.6086 +0.0433
28/8/2026 12.5653 164,432,297.99 12.5654 12.5653 +0.0410
27/8/2026 12.5243 164,365,716.11 12.5244 12.5243 -0.0313
26/8/2026 12.5556 164,856,534.55 12.5557 12.5556 +0.1047
25/8/2026 12.4509 163,487,929.97 12.4510 12.4509 +0.0707
24/8/2026 12.3802 162,480,153.38 12.3803 12.3802 -0.2583
21/8/2026 12.6385 165,822,541.92 12.6386 12.6385 +0.1056
20/8/2026 12.5329 164,799,493.33 12.5330 12.5329 +0.0412
19/8/2026 12.4917 164,700,521.19 12.4918 12.4917 -0.0614
18/8/2026 12.5531 165,512,735.41 12.5532 12.5531 +0.0479
17/8/2026 12.5052 164,766,197.88 12.5053 12.5052 +0.0332
14/8/2026 12.4720 164,458,577.51 12.4721 12.4720 -0.1948
13/8/2026 12.6668 167,012,576.60 12.6669 12.6668 -0.3288
11/8/2026 12.9956 171,316,751.99 12.9957 12.9956 -0.1934
10/8/2026 13.1890 174,088,811.14 13.1891 13.1890 +0.1743
7/8/2026 13.0147 171,793,051.78 13.0148 13.0147 -0.0188
6/8/2026 13.0335 172,052,172.78 13.0336 13.0335 -0.3025
หมายเหตุ :
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