กองทุนเปิด MEGA 10 CHINA POPULAR CONSUMER BRAND ชนิดสะสมมูลค่า
วันที่ มูลค่าหน่วยลงทุน มูลค่าทรัพย์สินสุทธิ(บาท) ราคาขาย ราคาซื้อคืน เปลี่ยนแปลง
6/11/2026 7.6230 21,224,171.34 7.6993 7.6230 -0.0201
5/11/2026 7.6431 20,783,995.60 7.7196 7.6431 +0.2351
4/11/2026 7.4080 20,136,937.84 7.4822 7.4080 -0.0991
3/11/2026 7.5071 20,394,761.56 7.5823 7.5071 +0.1992
2/11/2026 7.3079 19,827,771.37 7.3811 7.3079 +0.1265
30/10/2026 7.1814 19,483,692.13 7.2533 7.1814 +0.2607
29/10/2026 6.9207 18,775,682.99 6.9900 6.9207 -0.1679
28/10/2026 7.0886 24,818,451.38 7.1596 7.0886 -0.0333
27/10/2026 7.1219 24,933,336.73 7.1932 7.1219 -0.0831
26/10/2026 7.2050 25,223,180.83 7.2772 7.2050 +0.2001
22/10/2026 7.0049 24,521,245.05 7.0750 7.0049 -0.1533
21/10/2026 7.1582 25,056,464.56 7.2299 7.1582 -0.0999
20/10/2026 7.2581 25,403,130.53 7.3308 7.2581 +0.0312
15/10/2026 7.2269 25,292,015.44 7.2993 7.2269 -0.0432
14/10/2026 7.2701 25,439,514.70 7.3429 7.2701 +0.0142
12/10/2026 7.2559 25,385,946.44 7.3286 7.2559 -0.0205
9/10/2026 7.2764 25,405,964.93 7.3493 7.2764 +0.1175
8/10/2026 7.1589 24,999,055.48 7.2306 7.1589 +0.0126
7/10/2026 7.1463 24,951,031.53 7.2179 7.1463 +0.0222
6/10/2026 7.1241 24,876,574.55 7.1954 7.1241 -0.0212
5/10/2026 7.1453 24,949,692.94 7.2169 7.1453 +0.0195
2/10/2026 7.1258 25,208,655.06 7.1972 7.1258 -0.1160
30/9/2026 7.2418 25,618,150.96 7.3143 7.2418 -0.0029
29/9/2026 7.2447 25,628,164.84 7.3172 7.2447 -0.0349
28/9/2026 7.2796 25,731,616.05 7.3525 7.2796 +0.1056
25/9/2026 7.1740 25,354,579.37 7.2458 7.1740 -0.0990
24/9/2026 7.2730 25,704,141.89 7.3458 7.2730 +0.0083
23/9/2026 7.2647 25,174,544.63 7.3374 7.2647 -0.0476
22/9/2026 7.3123 25,309,558.30 7.3855 7.3123 -0.0182
21/9/2026 7.3305 25,372,646.35 7.4039 7.3305 +0.0560
18/9/2026 7.2745 25,176,033.72 7.3473 7.2745 +0.0371
17/9/2026 7.2374 25,046,876.30 7.3099 7.2374 -0.0522
16/9/2026 7.2896 25,225,557.17 7.3626 7.2896 +0.0121
15/9/2026 7.2775 25,178,878.17 7.3504 7.2775 -0.0375
14/9/2026 7.3150 25,303,169.15 7.3883 7.3150 +0.0258
11/9/2026 7.2892 24,219,493.51 7.3622 7.2892 +0.0147
10/9/2026 7.2745 24,165,550.14 7.3473 7.2745 -0.1418
9/9/2026 7.4163 23,646,641.76 7.4906 7.4163 -0.1027
8/9/2026 7.5190 23,973,896.85 7.5943 7.5190 +0.0103
7/9/2026 7.5087 23,935,401.09 7.5839 7.5087 -0.0200
4/9/2026 7.5287 23,049,611.05 7.6041 7.5287 +0.0445
3/9/2026 7.4842 22,887,481.04 7.5591 7.4842 -0.2098
2/9/2026 7.6940 23,528,986.30 7.7710 7.6940 -0.0749
1/9/2026 7.7689 23,736,263.21 7.8467 7.7689 -0.0507
31/8/2026 7.8196 23,880,385.29 7.8979 7.8196 -0.0374
28/8/2026 7.8570 23,999,040.59 7.9357 7.8570 -0.0359
27/8/2026 7.8929 24,094,022.67 7.9719 7.8929 -0.1929
26/8/2026 8.0858 24,672,285.95 8.1668 8.0858 +0.0820
25/8/2026 8.0038 23,431,565.10 8.0839 8.0038 +0.0093
24/8/2026 7.9945 23,403,149.28 8.0745 7.9945 +0.0307
21/8/2026 7.9638 20,363,132.36 8.0435 7.9638 -0.0929
20/8/2026 8.0567 20,600,760.95 8.1374 8.0567 +0.1349
19/8/2026 7.9218 25,801,127.20 8.0011 7.9218 +0.0136
18/8/2026 7.9082 25,752,677.24 7.9874 7.9082 +0.0623
17/8/2026 7.8459 25,549,655.39 7.9245 7.8459 +0.0105
14/8/2026 7.8354 25,508,059.10 7.9139 7.8354 -0.0266
13/8/2026 7.8620 25,569,165.47 7.9407 7.8620 -0.1267
11/8/2026 7.9887 25,995,939.33 8.0687 7.9887 -0.0972
10/8/2026 8.0859 26,309,554.16 8.1669 8.0859 +0.1717
7/8/2026 7.9142 25,747,984.25 7.9934 7.9142 +0.0138
หมายเหตุ :
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