กองทุนเปิด MEGA 10 EURO ชนิดสะสมมูลค่า
วันที่ มูลค่าหน่วยลงทุน มูลค่าทรัพย์สินสุทธิ(บาท) ราคาขาย ราคาซื้อคืน เปลี่ยนแปลง
28/5/2026 10.5454 21,059,557.94 10.6510 10.5454 -0.0163
27/5/2026 10.5617 21,083,272.54 10.6674 10.5617 +0.0461
26/5/2026 10.5156 20,926,421.44 10.6209 10.5156 -0.1014
25/5/2026 10.6170 21,123,887.46 10.7233 10.6170 +0.1769
22/5/2026 10.4401 20,769,928.69 10.5446 10.4401 +0.0871
21/5/2026 10.3530 20,608,006.07 10.4566 10.3530 -0.0451
20/5/2026 10.3981 20,726,503.25 10.5022 10.3981 +0.2387
19/5/2026 10.1594 20,200,669.13 10.2611 10.1594 -0.0145
18/5/2026 10.1739 20,217,960.30 10.2757 10.1739 +0.0102
15/5/2026 10.1637 20,198,694.84 10.2654 10.1637 -0.0936
14/5/2026 10.2573 20,402,225.12 10.3600 10.2573 +0.1515
13/5/2026 10.1058 20,198,104.34 10.2070 10.1058 +0.0480
12/5/2026 10.0578 20,054,696.34 10.1585 10.0578 -0.1544
11/5/2026 10.2122 20,361,194.90 10.3144 10.2122 -0.0214
8/5/2026 10.2336 20,946,844.35 10.3360 10.2336 -0.0592
7/5/2026 10.2928 21,069,311.78 10.3958 10.2928 -0.0865
6/5/2026 10.3793 21,236,347.28 10.4832 10.3793 +0.2521
5/5/2026 10.1272 20,702,134.23 10.2286 10.1272 +0.1494
30/4/2026 9.9778 20,393,683.75 10.0777 9.9778 +0.0610
29/4/2026 9.9168 20,280,219.78 10.0161 9.9168 -0.0322
28/4/2026 9.9490 20,390,357.56 10.0486 9.9490 -0.0471
27/4/2026 9.9961 20,471,892.95 10.0962 9.9961 +0.0199
24/4/2026 9.9762 20,426,228.94 10.0761 9.9762 +0.0316
23/4/2026 9.9446 20,340,681.79 10.0441 9.9446 -0.1199
22/4/2026 10.0645 20,613,277.79 10.1652 10.0645 -0.0507
21/4/2026 10.1152 20,705,371.63 10.2165 10.1152 -0.1090
20/4/2026 10.2242 20,886,446.29 10.3265 10.2242 -0.2196
17/4/2026 10.4438 21,333,756.02 10.5483 10.4438 +0.3256
16/4/2026 10.1182 20,548,395.81 10.2195 10.1182 +0.1361
10/4/2026 9.9821 20,271,154.74 10.0820 9.9821 +0.1548
9/4/2026 9.8273 19,957,077.49 9.9257 9.8273 -0.0645
8/4/2026 9.8918 20,074,746.09 9.9908 9.8918 +0.4927
7/4/2026 9.3991 19,130,965.36 9.4932 9.3991 -0.1043
2/4/2026 9.5034 19,341,222.88 9.5985 9.5034 -0.0971
1/4/2026 9.6005 19,505,194.91 9.6966 9.6005 +0.2488
31/3/2026 9.3517 19,025,072.95 9.4453 9.3517 +0.0648
30/3/2026 9.2869 18,888,273.16 9.3799 9.2869 +0.0106
27/3/2026 9.2763 18,864,297.22 9.3692 9.2763 -0.1768
26/3/2026 9.4531 19,217,443.90 9.5477 9.4531 -0.1140
25/3/2026 9.5671 19,440,695.19 9.6629 9.5671 +0.1110
24/3/2026 9.4561 19,202,572.29 9.5508 9.4561 -0.1230
23/3/2026 9.5791 29,189,134.92 9.6750 9.5791 +0.1865
20/3/2026 9.3926 28,622,624.70 9.4866 9.3926 -0.1499
19/3/2026 9.5425 29,040,027.09 9.6380 9.5425 -0.1392
18/3/2026 9.6817 29,451,832.13 9.7786 9.6817 -0.0254
17/3/2026 9.7071 29,526,733.82 9.8043 9.7071 -0.0126
16/3/2026 9.7197 29,576,393.26 9.8170 9.7197 +0.0916
13/3/2026 9.6281 29,315,610.63 9.7245 9.6281 -0.0832
12/3/2026 9.7113 29,559,909.54 9.8085 9.7113 -0.1295
11/3/2026 9.8408 29,982,044.19 9.9393 9.8408 -0.1020
10/3/2026 9.9428 30,292,385.90 10.0423 9.9428 +0.1955
9/3/2026 9.7473 29,796,157.57 9.8449 9.7473 -0.0672
6/3/2026 9.8145 30,002,039.87 9.9127 9.8145 -0.0564
5/3/2026 9.8709 30,349,497.72 9.9697 9.8709 -0.0734
4/3/2026 9.9443 30,569,410.81 10.0438 9.9443 -0.2340
2/3/2026 10.1783 31,300,853.46 10.2802 10.1783 -0.2559
27/2/2026 10.4342 32,062,386.26 10.5386 10.4342 -0.1009
หมายเหตุ :
•  การลงทุนมีความเสี่ยง ผู้ลงทุนควรทำความเข้าใจลักษณะสินค้า เงื่อนไขผลตอบแทนและความเสี่ยงก่อนตัดสินใจลงทุน