กองทุนเปิด MEGA 10 EURO ชนิดสะสมมูลค่า
วันที่ มูลค่าหน่วยลงทุน มูลค่าทรัพย์สินสุทธิ(บาท) ราคาขาย ราคาซื้อคืน เปลี่ยนแปลง
26/2/2026 10.5351 32,389,065.44 10.6406 10.5351 +0.0489
25/2/2026 10.4862 32,242,576.39 10.5912 10.4862 +0.0651
24/2/2026 10.4211 32,040,838.41 10.5254 10.4211 -0.0043
23/2/2026 10.4254 32,098,062.04 10.5298 10.4254 -0.0608
20/2/2026 10.4862 32,280,655.67 10.5912 10.4862 +0.1176
19/2/2026 10.3686 22,359,160.11 10.4724 10.3686 -0.2178
18/2/2026 10.5864 22,820,361.81 10.6924 10.5864 +0.1725
17/2/2026 10.4139 22,411,051.67 10.5181 10.4139 +0.0621
16/2/2026 10.3518 22,313,571.90 10.4554 10.3518 -0.1180
13/2/2026 10.4698 22,567,760.01 10.5746 10.4698 -0.1470
12/2/2026 10.6168 22,880,744.67 10.7231 10.6168 +0.0282
11/2/2026 10.5886 22,822,372.15 10.6946 10.5886 -0.0602
10/2/2026 10.6488 22,951,204.09 10.7554 10.6488 -0.0294
9/2/2026 10.6782 23,012,214.35 10.7851 10.6782 +0.0592
6/2/2026 10.6190 22,898,325.69 10.7253 10.6190 +0.0883
5/2/2026 10.5307 22,447,752.26 10.6361 10.5307 -0.0947
4/2/2026 10.6254 22,645,845.09 10.7318 10.6254 +0.0264
3/2/2026 10.5990 22,582,012.05 10.7051 10.5990 -0.1346
2/2/2026 10.7336 22,980,421.49 10.8410 10.7336 +0.1191
30/1/2026 10.6145 22,708,293.53 10.7207 10.6145 +0.1598
29/1/2026 10.4547 22,377,526.52 10.5593 10.4547 -0.0419
28/1/2026 10.4966 22,446,807.22 10.6017 10.4966 -0.0946
27/1/2026 10.5912 22,651,708.66 10.6972 10.5912 +0.0616
26/1/2026 10.5296 22,518,195.44 10.6350 10.5296 +0.0610
23/1/2026 10.4686 22,376,211.91 10.5734 10.4686 -0.0491
22/1/2026 10.5177 22,379,227.46 10.6230 10.5177 +0.1732
21/1/2026 10.3445 22,095,577.66 10.4480 10.3445 +0.0529
20/1/2026 10.2916 21,988,428.09 10.3946 10.2916 -0.0401
19/1/2026 10.3317 22,344,463.08 10.4351 10.3317 -0.2068
16/1/2026 10.5385 22,791,557.94 10.6440 10.5385 -0.0742
15/1/2026 10.6127 22,938,628.41 10.7189 10.6127 +0.0394
14/1/2026 10.5733 22,841,622.27 10.6791 10.5733 -0.1513
13/1/2026 10.7246 23,139,655.90 10.8319 10.7246 +0.0928
12/1/2026 10.6318 23,031,596.20 10.7382 10.6318 -0.0213
9/1/2026 10.6531 23,087,034.47 10.7597 10.6531 +0.1874
8/1/2026 10.4657 22,680,181.33 10.5705 10.4657 -0.0042
7/1/2026 10.4699 22,688,875.82 10.5747 10.4699 -0.0102
6/1/2026 10.4801 22,679,203.08 10.5850 10.4801 +0.1255
5/1/2026 10.3546 22,390,368.20 10.4582 10.3546 -0.0357
30/12/2025 10.3903 22,460,642.54 10.4943 10.3903 +0.0643
29/12/2025 10.3260 22,307,373.98 10.4294 10.3260 +0.1512
24/12/2025 10.1748 21,999,341.78 10.2766 10.1748 -0.0197
23/12/2025 10.1945 11,450,367.08 10.2965 10.1945 -0.0105
22/12/2025 10.2050 11,469,771.69 10.3072 10.2050 -0.1137
19/12/2025 10.3187 11,556,564.75 10.4220 10.3187 -0.0351
18/12/2025 10.3538 11,594,480.83 10.4574 10.3538 +0.1122
17/12/2025 10.2416 11,456,135.34 10.3441 10.2416 -0.1448
16/12/2025 10.3864 11,665,179.03 10.4904 10.3864 -0.0007
15/12/2025 10.3871 11,657,834.41 10.4911 10.3871 -0.0394
12/12/2025 10.4265 11,701,671.21 10.5309 10.4265 -0.0702
11/12/2025 10.4967 11,831,166.09 10.6018 10.4967 +0.1262
9/12/2025 10.3705 11,761,372.27 10.4743 10.3705 -0.0971
8/12/2025 10.4676 11,869,308.55 10.5724 10.4676 -0.1178
4/12/2025 10.5854 11,600,124.00 10.6914 10.5854 +0.1167
3/12/2025 10.4687 11,843,331.48 10.5735 10.4687 +0.1124
2/12/2025 10.3563 11,706,912.80 10.4600 10.3563 -0.0190
1/12/2025 10.3753 11,712,548.89 10.4792 10.3753 +0.0561
28/11/2025 10.3192 11,662,850.65 10.4225 10.3192 -0.0336
หมายเหตุ :
•  การลงทุนมีความเสี่ยง ผู้ลงทุนควรทำความเข้าใจลักษณะสินค้า เงื่อนไขผลตอบแทนและความเสี่ยงก่อนตัดสินใจลงทุน