กองทุนเปิด MEGA 10 CHINA TECHNOLOGY ชนิดสะสมมูลค่า
วันที่ มูลค่าหน่วยลงทุน มูลค่าทรัพย์สินสุทธิ(บาท) ราคาขาย ราคาซื้อคืน เปลี่ยนแปลง
6/11/2026 7.2222 80,732,899.29 7.2945 7.2222 -0.0845
5/11/2026 7.3067 81,676,818.34 7.3799 7.3067 +0.2638
4/11/2026 7.0429 78,756,024.53 7.1134 7.0429 +0.0999
3/11/2026 6.9430 77,619,278.40 7.0125 6.9430 +0.0548
2/11/2026 6.8882 77,027,276.10 6.9572 6.8882 +0.1574
30/10/2026 6.7308 75,281,691.71 6.7982 6.7308 +0.0154
29/10/2026 6.7154 77,440,978.35 6.7827 6.7154 -0.2061
28/10/2026 6.9215 89,662,359.14 6.9908 6.9215 +0.0867
27/10/2026 6.8348 88,541,687.22 6.9032 6.8348 -0.0927
26/10/2026 6.9275 89,731,767.61 6.9969 6.9275 +0.0861
22/10/2026 6.8414 88,616,197.18 6.9099 6.8414 -0.3297
21/10/2026 7.1711 93,175,085.93 7.2429 7.1711 -0.0941
20/10/2026 7.2652 94,198,281.84 7.3380 7.2652 -0.0272
15/10/2026 7.2924 94,628,090.11 7.3654 7.2924 -0.1901
14/10/2026 7.4825 96,790,594.89 7.5574 7.4825 +0.0117
12/10/2026 7.4708 96,632,387.26 7.5456 7.4708 -0.0141
9/10/2026 7.4849 96,946,973.50 7.5598 7.4849 +0.1848
8/10/2026 7.3001 94,549,429.01 7.3732 7.3001 -0.1531
7/10/2026 7.4532 96,613,387.23 7.5278 7.4532 -0.0354
6/10/2026 7.4886 97,020,916.73 7.5636 7.4886 +0.0369
5/10/2026 7.4517 96,542,123.42 7.5263 7.4517 +0.0680
2/10/2026 7.3837 98,105,393.02 7.4576 7.3837 -0.1355
30/9/2026 7.5192 99,926,015.57 7.5945 7.5192 -0.0395
29/9/2026 7.5587 100,450,860.53 7.6344 7.5587 -0.0781
28/9/2026 7.6368 101,486,741.41 7.7133 7.6368 +0.0297
25/9/2026 7.6071 100,957,985.56 7.6833 7.6071 -0.1056
24/9/2026 7.7127 102,349,164.17 7.7899 7.7127 +0.0355
23/9/2026 7.6772 101,873,198.26 7.7541 7.6772 -0.0902
22/9/2026 7.7674 103,053,466.31 7.8452 7.7674 +0.0345
21/9/2026 7.7329 102,643,092.38 7.8103 7.7329 +0.0223
18/9/2026 7.7106 102,346,663.54 7.7878 7.7106 +0.1126
17/9/2026 7.5980 100,846,839.08 7.6741 7.5980 -0.0125
16/9/2026 7.6105 101,213,061.10 7.6867 7.6105 +0.0470
15/9/2026 7.5635 100,587,262.99 7.6392 7.5635 -0.0054
14/9/2026 7.5689 100,672,066.28 7.6447 7.5689 +0.0626
11/9/2026 7.5063 99,699,241.88 7.5815 7.5063 +0.0294
10/9/2026 7.4769 99,309,044.84 7.5518 7.4769 -0.1051
9/9/2026 7.5820 100,785,171.61 7.6579 7.5820 -0.0653
8/9/2026 7.6473 101,649,146.05 7.7239 7.6473 -0.0909
7/9/2026 7.7382 102,863,917.48 7.8157 7.7382 -0.0924
4/9/2026 7.8306 103,950,399.88 7.9090 7.8306 +0.1729
3/9/2026 7.6577 101,667,494.45 7.7344 7.6577 -0.1479
2/9/2026 7.8056 103,661,910.18 7.8838 7.8056 -0.0249
1/9/2026 7.8305 103,889,096.64 7.9089 7.8305 -0.1094
31/8/2026 7.9399 112,443,977.43 8.0194 7.9399 +0.0559
28/8/2026 7.8840 107,825,978.59 7.9629 7.8840 -0.0071
27/8/2026 7.8911 107,394,234.91 7.9701 7.8911 +0.0594
26/8/2026 7.8317 106,578,966.94 7.9101 7.8317 +0.0986
25/8/2026 7.7331 102,337,348.52 7.8105 7.7331 +0.0703
24/8/2026 7.6628 101,695,559.31 7.7395 7.6628 -0.2756
21/8/2026 7.9384 105,404,780.22 8.0179 7.9384 +0.0567
20/8/2026 7.8817 104,607,226.97 7.9606 7.8817 +0.0077
19/8/2026 7.8740 104,504,740.18 7.9528 7.8740 -0.1595
18/8/2026 8.0335 108,253,969.90 8.1139 8.0335 -0.0087
17/8/2026 8.0422 108,489,063.64 8.1227 8.0422 +0.1244
14/8/2026 7.9178 107,337,681.18 7.9971 7.9178 -0.1628
13/8/2026 8.0806 108,901,994.01 8.1615 8.0806 -0.0881
11/8/2026 8.1687 110,169,387.09 8.2505 8.1687 -0.1272
10/8/2026 8.2959 114,501,815.17 8.3790 8.2959 +0.0485
7/8/2026 8.2474 113,750,242.39 8.3300 8.2474 +0.0373
หมายเหตุ :
•  การลงทุนมีความเสี่ยง ผู้ลงทุนควรทำความเข้าใจลักษณะสินค้า เงื่อนไขผลตอบแทนและความเสี่ยงก่อนตัดสินใจลงทุน