กองทุนเปิด MEGA 10 CHINA ชนิดสะสมมูลค่า
วันที่ มูลค่าหน่วยลงทุน มูลค่าทรัพย์สินสุทธิ(บาท) ราคาขาย ราคาซื้อคืน เปลี่ยนแปลง
17/7/2026 12.5332 1,728,956,685.35 12.6586 12.5332 -0.1750
16/7/2026 12.7082 1,753,921,506.45 12.8354 12.7082 +0.2125
15/7/2026 12.4957 1,724,039,888.60 12.6208 12.4957 +0.1649
14/7/2026 12.3308 1,702,899,301.78 12.4542 12.3308 +0.0254
13/7/2026 12.3054 1,706,298,587.63 12.4286 12.3054 +0.0339
10/7/2026 12.2715 1,702,174,037.18 12.3943 12.2715 +0.0213
9/7/2026 12.2502 1,707,355,678.85 12.3728 12.2502 -0.1634
8/7/2026 12.4136 1,739,597,678.40 12.5378 12.4136 +0.5854
7/7/2026 11.8282 1,671,631,945.22 11.9466 11.8282 -0.0971
6/7/2026 11.9253 1,688,151,815.27 12.0447 11.9253 +0.1942
3/7/2026 11.7311 1,660,645,452.39 11.8485 11.7311 +0.1439
2/7/2026 11.5872 1,641,029,949.77 11.7032 11.5872 +0.2641
30/6/2026 11.3231 1,603,737,745.58 11.4364 11.3231 -0.1095
29/6/2026 11.4326 1,647,969,629.96 11.5470 11.4326 +0.3231
26/6/2026 11.1095 1,604,952,548.33 11.2207 11.1095 -0.2299
25/6/2026 11.3394 1,647,921,093.13 11.4529 11.3394 -0.2862
24/6/2026 11.6256 1,689,429,466.00 11.7420 11.6256 +0.1394
23/6/2026 11.4862 1,679,448,894.29 11.6012 11.4862 -0.2096
22/6/2026 11.6958 1,723,598,339.48 11.8129 11.6958 -0.1028
18/6/2026 11.7986 1,746,770,322.68 11.9167 11.7986 -0.1601
17/6/2026 11.9587 1,766,487,152.09 12.0784 11.9587 -0.0574
16/6/2026 12.0161 1,776,464,486.04 12.1364 12.0161 -0.2335
15/6/2026 12.2496 1,814,343,917.01 12.3722 12.2496 -0.0783
12/6/2026 12.3279 1,826,919,297.82 12.4513 12.3279 +0.0938
11/6/2026 12.2341 1,828,707,515.23 12.3565 12.2341 -0.1504
10/6/2026 12.3845 1,856,939,843.18 12.5084 12.3845 +0.0584
9/6/2026 12.3261 1,849,395,072.55 12.4495 12.3261 -0.0031
8/6/2026 12.3292 1,851,621,107.98 12.4526 12.3292 -0.0817
5/6/2026 12.4109 1,864,265,406.68 12.5351 12.4109 -0.2046
4/6/2026 12.6155 1,899,979,653.29 12.7418 12.6155 -0.3753
2/6/2026 12.9908 1,962,818,516.65 13.1208 12.9908 +0.5675
29/5/2026 12.4233 1,878,567,574.08 12.5476 12.4233 +0.0480
28/5/2026 12.3753 1,874,057,358.57 12.4992 12.3753 -0.1067
27/5/2026 12.4820 1,891,388,399.54 12.6069 12.4820 -0.1571
26/5/2026 12.6391 1,918,023,431.26 12.7656 12.6391 +0.0658
22/5/2026 12.5733 1,908,077,917.31 12.6991 12.5733 +0.1108
21/5/2026 12.4625 1,898,408,047.56 12.5872 12.4625 -0.3072
20/5/2026 12.7697 1,940,426,623.97 12.8975 12.7697 -0.0852
19/5/2026 12.8549 1,954,061,078.68 12.9835 12.8549 +0.0882
18/5/2026 12.7667 1,962,186,510.46 12.8945 12.7667 -0.1703
15/5/2026 12.9370 1,975,169,328.89 13.0665 12.9370 -0.1136
14/5/2026 13.0506 1,992,297,562.28 13.1812 13.0506 +0.0045
13/5/2026 13.0461 1,986,718,396.05 13.1767 13.0461 -0.0474
12/5/2026 13.0935 2,023,554,365.06 13.2245 13.0935 -0.0237
11/5/2026 13.1172 2,025,916,284.90 13.2485 13.1172 -0.0444
8/5/2026 13.1616 2,034,217,637.32 13.2933 13.1616 +0.0313
7/5/2026 13.1303 2,024,599,656.85 13.2617 13.1303 +0.2349
6/5/2026 12.8954 1,988,019,239.55 13.0245 12.8954 -0.0919
5/5/2026 12.9873 2,002,246,481.98 13.1173 12.9873 +0.1254
30/4/2026 12.8619 1,982,837,248.07 12.9906 12.8619 -0.2179
29/4/2026 13.0798 2,017,721,244.58 13.2107 13.0798 +0.3256
28/4/2026 12.7542 1,972,679,840.90 12.8818 12.7542 -0.1211
27/4/2026 12.8753 1,995,707,768.13 13.0042 12.8753 -0.0145
24/4/2026 12.8898 2,003,687,562.97 13.0188 12.8898 -0.0314
23/4/2026 12.9212 2,009,516,484.97 13.0505 12.9212 -0.0945
22/4/2026 13.0157 2,038,983,782.22 13.1460 13.0157 -0.2069
21/4/2026 13.2226 2,072,783,336.54 13.3549 13.2226 +0.0050
20/4/2026 13.2176 2,072,450,226.80 13.3499 13.2176 +0.1356
17/4/2026 13.0820 2,052,779,360.49 13.2129 13.0820 -0.0889
หมายเหตุ :
•  การลงทุนมีความเสี่ยง ผู้ลงทุนควรทำความเข้าใจลักษณะสินค้า เงื่อนไขผลตอบแทนและความเสี่ยงก่อนตัดสินใจลงทุน