กองทุนเปิด MEGA 10 EURO ชนิดสะสมมูลค่า
วันที่ มูลค่าหน่วยลงทุน มูลค่าทรัพย์สินสุทธิ(บาท) ราคาขาย ราคาซื้อคืน เปลี่ยนแปลง
5/11/2025 10.5915 17,198,590.54 10.6975 10.5915 +0.0152
4/11/2025 10.5763 17,470,440.19 10.6822 10.5763 -0.0428
3/11/2025 10.6191 17,525,037.02 10.7254 10.6191 -0.0196
31/10/2025 10.6387 12,587,418.77 10.7452 10.6387 -0.1137
30/10/2025 10.7524 12,776,373.25 10.8600 10.7524 -0.0279
29/10/2025 10.7803 12,802,124.25 10.8882 10.7803 -0.1133
28/10/2025 10.8936 12,895,072.73 11.0026 10.8936 -0.0841
27/10/2025 10.9777 12,968,029.02 11.0876 10.9777 +0.0877
24/10/2025 10.8900 12,847,862.33 10.9990 10.8900 +0.0365
22/10/2025 10.8535 13,793,569.01 10.9621 10.8535 -0.0677
21/10/2025 10.9212 15,065,585.97 11.0305 10.9212 -0.0004
20/10/2025 10.9216 15,221,042.97 11.0309 10.9216 +0.1090
17/10/2025 10.8126 16,707,536.88 10.9208 10.8126 +0.1969
16/10/2025 10.6157 16,409,484.93 10.7220 10.6157 +0.1363
15/10/2025 10.4794 16,198,120.97 10.5843 10.4794 +0.2350
14/10/2025 10.2444 15,888,311.15 10.3469 10.2444 +0.0042
10/10/2025 10.2402 15,911,492.79 10.3427 10.2402 -0.1969
9/10/2025 10.4371 17,245,134.30 10.5416 10.4371 -0.0501
8/10/2025 10.4872 17,362,659.69 10.5922 10.4872 -0.0005
7/10/2025 10.4877 17,789,627.42 10.5927 10.4877 +0.0495
6/10/2025 10.4382 18,062,595.72 10.5427 10.4382 -0.0993
3/10/2025 10.5375 18,291,815.78 10.6430 10.5375 +0.0344
2/10/2025 10.5031 19,745,822.30 10.6082 10.5031 +0.2040
1/10/2025 10.2991 19,221,812.06 10.4022 10.2991 +0.1670
30/9/2025 10.1321 18,909,388.26 10.2335 10.1321 +0.1093
29/9/2025 10.0228 18,698,354.08 10.1231 10.0228 +0.1072
26/9/2025 9.9156 18,561,034.55 10.0149 9.9156 +0.0801
25/9/2025 9.8355 18,396,195.22 9.9340 9.8355 -0.0513
24/9/2025 9.8868 18,421,106.75 9.9858 9.8868 -0.0313
23/9/2025 9.9181 18,586,479.97 10.0174 9.9181 +0.0704
22/9/2025 9.8477 18,343,128.20 9.9463 9.8477 -0.0425
19/9/2025 9.8902 18,588,207.93 9.9892 9.8902 -0.0844
18/9/2025 9.9746 18,735,143.33 10.0744 9.9746 +0.2172
17/9/2025 9.7574 18,324,789.96 9.8551 9.7574 +0.0980
16/9/2025 9.6594 18,138,110.52 9.7561 9.6594 -0.0611
15/9/2025 9.7205 18,314,046.58 9.8178 9.7205 +0.1499
12/9/2025 9.5706 18,004,432.63 9.6664 9.5706 -0.0229
11/9/2025 9.5935 18,043,980.02 9.6895 9.5935 +0.0426
10/9/2025 9.5509 17,955,351.65 9.6465 9.5509 +0.0257
9/9/2025 9.5252 17,900,390.61 9.6206 9.5252 +0.0124
8/9/2025 9.5128 17,859,414.03 9.6080 9.5128 +0.0110
5/9/2025 9.5018 17,833,936.59 9.5969 9.5018 -0.0302
4/9/2025 9.5320 17,949,913.53 9.6274 9.5320 -0.0899
3/9/2025 9.6219 18,178,664.20 9.7182 9.6219 +0.0982
2/9/2025 9.5237 17,977,080.81 9.6190 9.5237 -0.1504
29/8/2025 9.6741 18,240,715.50 9.7709 9.6741 -0.1052
28/8/2025 9.7793 18,426,294.86 9.8772 9.7793 +0.0187
27/8/2025 9.7606 18,369,936.39 9.8583 9.7606 +0.0671
26/8/2025 9.6935 18,344,303.74 9.7905 9.6935 -0.1032
25/8/2025 9.7967 18,581,071.45 9.8948 9.7967 -0.0349
22/8/2025 9.8316 18,642,813.30 9.9300 9.8316 +0.0376
21/8/2025 9.7940 18,588,112.76 9.8920 9.7940 -0.0324
20/8/2025 9.8264 18,636,566.36 9.9248 9.8264 -0.0442
19/8/2025 9.8706 18,713,615.70 9.9694 9.8706 +0.1209
18/8/2025 9.7497 18,429,085.59 9.8473 9.7497 +0.0251
15/8/2025 9.7246 18,378,734.73 9.8219 9.7246 +0.0486
14/8/2025 9.6760 18,506,857.11 9.7729 9.6760 +0.0505
13/8/2025 9.6255 18,324,254.78 9.7219 9.6255 +0.0480
8/8/2025 9.5775 18,210,397.37 9.6734 9.5775 +0.0337
7/8/2025 9.5438 18,115,002.76 9.6393 9.5438 +0.2181
หมายเหตุ :
•  การลงทุนมีความเสี่ยง ผู้ลงทุนควรทำความเข้าใจลักษณะสินค้า เงื่อนไขผลตอบแทนและความเสี่ยงก่อนตัดสินใจลงทุน