กองทุนเปิด MEGA 10 CHINA POPULAR CONSUMER BRAND เพื่อการเลี้ยงชีพ
วันที่ มูลค่าหน่วยลงทุน มูลค่าทรัพย์สินสุทธิ(บาท) ราคาขาย ราคาซื้อคืน เปลี่ยนแปลง
28/5/2026 8.1199 3,214,596.92 8.1200 8.1199 +0.0372
27/5/2026 8.0827 3,240,936.45 8.0828 8.0827 -0.1029
26/5/2026 8.1856 3,271,005.86 8.1857 8.1856 +0.0283
22/5/2026 8.1573 3,279,300.95 8.1574 8.1573 +0.0369
21/5/2026 8.1204 3,265,162.65 8.1205 8.1204 -0.1084
20/5/2026 8.2288 3,306,717.64 8.2289 8.2288 -0.0555
19/5/2026 8.2843 3,328,940.91 8.2844 8.2843 +0.0113
18/5/2026 8.2730 3,324,292.69 8.2731 8.2730 -0.1213
15/5/2026 8.3943 3,371,617.72 8.3944 8.3943 -0.0564
14/5/2026 8.4507 3,394,173.40 8.4508 8.4507 -0.1071
13/5/2026 8.5578 3,436,850.34 8.5579 8.5578 -0.0108
12/5/2026 8.5686 3,445,682.04 8.5687 8.5686 -0.0413
11/5/2026 8.6099 3,517,154.70 8.6100 8.6099 -0.0766
8/5/2026 8.6865 3,548,326.49 8.6866 8.6865 +0.0069
7/5/2026 8.6796 3,545,170.65 8.6797 8.6796 +0.0938
6/5/2026 8.5858 3,506,258.96 8.5859 8.5858 -0.0914
5/5/2026 8.6772 3,532,994.71 8.6773 8.6772 -0.0465
30/4/2026 8.7237 3,541,807.47 8.7238 8.7237 -0.1464
29/4/2026 8.8701 3,584,442.69 8.8702 8.8701 +0.2096
28/4/2026 8.6605 3,499,670.23 8.6606 8.6605 -0.0484
27/4/2026 8.7089 3,514,115.40 8.7090 8.7089 -0.1211
24/4/2026 8.8300 3,562,888.91 8.8301 8.8300 -0.0070
23/4/2026 8.8370 3,631,006.72 8.8371 8.8370 -0.0727
22/4/2026 8.9097 3,660,780.10 8.9098 8.9097 -0.1630
21/4/2026 9.0727 3,724,680.24 9.0728 9.0727 +0.0948
20/4/2026 8.9779 3,683,728.45 8.9780 8.9779 +0.0937
17/4/2026 8.8842 3,641,360.65 8.8843 8.8842 -0.0558
16/4/2026 8.9400 3,659,573.40 8.9401 8.9400 +0.0993
10/4/2026 8.8407 3,618,819.75 8.8408 8.8407 +0.0232
9/4/2026 8.8175 3,558,709.66 8.8176 8.8175 -0.0497
8/4/2026 8.8672 3,575,937.16 8.8673 8.8672 +0.0298
2/4/2026 8.8374 3,561,825.74 8.8375 8.8374 +0.0129
1/4/2026 8.8245 3,484,219.38 8.8246 8.8245 +0.1082
31/3/2026 8.7163 3,441,385.15 8.7164 8.7163 +0.0409
30/3/2026 8.6754 3,425,149.38 8.6755 8.6754 -0.0310
27/3/2026 8.7064 3,437,290.43 8.7065 8.7064 +0.0781
26/3/2026 8.6283 3,466,872.94 8.6284 8.6283 -0.2612
25/3/2026 8.8895 3,506,254.76 8.8896 8.8895 -0.1600
24/3/2026 9.0495 3,569,076.41 9.0496 9.0495 +0.2724
23/3/2026 8.7771 3,460,007.34 8.7772 8.7771 -0.2867
20/3/2026 9.0638 3,635,815.70 9.0639 9.0638 -0.0695
19/3/2026 9.1333 3,663,600.55 9.1334 9.1333 -0.1675
18/3/2026 9.3008 3,730,190.16 9.3009 9.3008 +0.0755
17/3/2026 9.2253 3,699,810.35 9.2254 9.2253 +0.0145
16/3/2026 9.2108 3,626,655.42 9.2109 9.2108 +0.2461
13/3/2026 8.9647 3,513,918.48 8.9648 8.9647 +0.0365
12/3/2026 8.9282 3,499,483.20 8.9283 8.9282 -0.0281
11/3/2026 8.9563 3,499,058.57 8.9564 8.9563 +0.0167
10/3/2026 8.9396 3,492,433.80 8.9397 8.9396 -0.0308
9/3/2026 8.9704 3,501,595.38 8.9705 8.9704 -0.0606
6/3/2026 9.0310 3,529,103.81 9.0311 9.0310 +0.2335
5/3/2026 8.7975 3,459,276.60 8.7976 8.7975 -0.0821
4/3/2026 8.8796 3,482,600.99 8.8797 8.8796 -0.2726
2/3/2026 9.1522 3,731,091.92 9.1523 9.1522 -0.1205
27/2/2026 9.2727 3,774,028.48 9.2728 9.2727 +0.0256
หมายเหตุ :
•  การลงทุนมีความเสี่ยง ผู้ลงทุนควรทำความเข้าใจลักษณะสินค้า เงื่อนไขผลตอบแทนและความเสี่ยงก่อนตัดสินใจลงทุน