กองทุนเปิด MEGA 10 EURO ชนิดสะสมมูลค่า
วันที่ มูลค่าหน่วยลงทุน มูลค่าทรัพย์สินสุทธิ(บาท) ราคาขาย ราคาซื้อคืน เปลี่ยนแปลง
16/7/2026 11.0403 20,514,776.40 11.1508 11.0403 +0.1367
15/7/2026 10.9036 20,263,035.58 11.0127 10.9036 +0.0482
14/7/2026 10.8554 20,187,895.10 10.9641 10.8554 -0.0357
13/7/2026 10.8911 20,254,365.43 11.0001 10.8911 -0.0326
10/7/2026 10.9237 20,314,902.27 11.0330 10.9237 -0.0336
9/7/2026 10.9573 20,356,344.11 11.0670 10.9573 +0.1774
8/7/2026 10.7799 20,135,552.05 10.8878 10.7799 -0.1942
7/7/2026 10.9741 20,498,874.78 11.0839 10.9741 -0.0817
6/7/2026 11.0558 19,711,320.12 11.1665 11.0558 -0.0523
3/7/2026 11.1081 19,704,627.54 11.2193 11.1081 +0.0586
2/7/2026 11.0495 19,601,103.33 11.1601 11.0495 +0.1034
1/7/2026 10.9461 19,420,426.00 11.0557 10.9461 +0.0288
30/6/2026 10.9173 19,367,402.23 11.0266 10.9173 +0.1103
29/6/2026 10.8070 19,165,672.85 10.9152 10.8070 -0.0653
26/6/2026 10.8723 19,282,272.89 10.9811 10.8723 +0.0367
25/6/2026 10.8356 19,208,971.61 10.9441 10.8356 +0.0116
24/6/2026 10.8240 19,190,230.41 10.9323 10.8240 +0.0428
23/6/2026 10.7812 19,123,263.43 10.8891 10.7812 -0.0552
22/6/2026 10.8364 18,738,828.67 10.9449 10.8364 -0.0208
19/6/2026 10.8572 18,736,706.66 10.9659 10.8572 -0.1041
18/6/2026 10.9613 18,821,779.80 11.0710 10.9613 -0.0080
17/6/2026 10.9693 18,780,666.28 11.0791 10.9693 +0.0486
16/6/2026 10.9207 18,647,404.56 11.0300 10.9207 +0.0807
15/6/2026 10.8400 20,235,647.91 10.9485 10.8400 +0.0841
12/6/2026 10.7559 20,099,626.24 10.8636 10.7559 +0.1571
11/6/2026 10.5988 19,805,881.73 10.7049 10.5988 +0.0851
10/6/2026 10.5137 19,851,281.14 10.6189 10.5137 -0.1279
9/6/2026 10.6416 20,091,956.08 10.7481 10.6416 +0.0779
8/6/2026 10.5637 19,943,596.70 10.6694 10.5637 -0.0361
5/6/2026 10.5998 20,014,183.09 10.7059 10.5998 -0.1028
4/6/2026 10.7026 20,207,949.91 10.8097 10.7026 -0.0249
2/6/2026 10.7275 20,231,537.59 10.8349 10.7275 +0.1839
29/5/2026 10.5436 19,898,022.19 10.6491 10.5436 -0.0018
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
หมายเหตุ :
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