กองทุนเปิด MEGA 10 EURO ชนิดสะสมมูลค่า
วันที่ มูลค่าหน่วยลงทุน มูลค่าทรัพย์สินสุทธิ(บาท) ราคาขาย ราคาซื้อคืน เปลี่ยนแปลง
16/9/2026 10.8760 13,113,624.40 10.9849 10.8760 +0.0508
15/9/2026 10.8252 13,060,460.26 10.9336 10.8252 -0.1179
14/9/2026 10.9431 13,199,765.97 11.0526 10.9431 -0.0269
11/9/2026 10.9700 17,840,671.93 11.0798 10.9700 +0.1034
10/9/2026 10.8666 17,678,668.73 10.9754 10.8666 -0.1194
9/9/2026 10.9860 17,870,616.40 11.0960 10.9860 -0.2093
8/9/2026 11.1953 18,213,276.07 11.3074 11.1953 +0.0387
7/9/2026 11.1566 18,163,120.04 11.2683 11.1566 +0.0047
4/9/2026 11.1519 18,152,502.29 11.2635 11.1519 +0.0155
3/9/2026 11.1364 18,131,029.80 11.2479 11.1364 -0.1228
2/9/2026 11.2592 18,356,264.01 11.3719 11.2592 -0.0401
1/9/2026 11.2993 18,409,289.24 11.4124 11.2993 -0.1324
31/8/2026 11.4317 18,610,047.13 11.5461 11.4317 -0.0999
28/8/2026 11.5316 18,772,524.30 11.6470 11.5316 +0.1757
27/8/2026 11.3559 18,484,078.23 11.4696 11.3559 -0.0520
26/8/2026 11.4079 18,618,774.17 11.5221 11.4079 +0.0398
25/8/2026 11.3681 18,545,423.11 11.4819 11.3681 -0.0234
24/8/2026 11.3915 18,583,062.87 11.5055 11.3915 +0.0059
21/8/2026 11.3856 18,662,955.47 11.4996 11.3856 +0.0341
20/8/2026 11.3515 20,272,290.04 11.4651 11.3515 -0.0174
19/8/2026 11.3689 20,302,292.90 11.4827 11.3689 +0.0456
18/8/2026 11.3233 20,669,949.14 11.4366 11.3233 -0.0594
17/8/2026 11.3827 20,800,463.56 11.4966 11.3827 -0.1239
14/8/2026 11.5066 21,163,229.07 11.6218 11.5066 -0.0571
13/8/2026 11.5637 21,331,997.48 11.6794 11.5637 -0.0375
11/8/2026 11.6012 21,564,562.26 11.7173 11.6012 +0.0546
10/8/2026 11.5466 21,470,952.19 11.6622 11.5466 +0.0192
7/8/2026 11.5274 21,435,839.98 11.6428 11.5274 +0.0456
6/8/2026 11.4818 21,325,442.57 11.5967 11.4818 -0.0386
5/8/2026 11.5204 21,386,968.39 11.6357 11.5204 -0.0660
4/8/2026 11.5864 21,309,381.57 11.7024 11.5864 +0.1476
3/8/2026 11.4388 21,131,664.47 11.5533 11.4388 +0.1514
31/7/2026 11.2874 20,851,853.43 11.4004 11.2874 +0.0188
30/7/2026 11.2686 20,830,048.45 11.3814 11.2686 +0.3570
27/7/2026 10.9116 20,162,326.17 11.0208 10.9116 +0.0233
24/7/2026 10.8883 20,113,416.89 10.9973 10.8883 +0.1393
23/7/2026 10.7490 19,853,732.01 10.8566 10.7490 -0.2209
22/7/2026 10.9699 20,260,034.88 11.0797 10.9699 +0.0283
21/7/2026 10.9416 20,207,906.75 11.0511 10.9416 +0.0799
20/7/2026 10.8617 20,022,343.68 10.9704 10.8617 -0.0115
17/7/2026 10.8732 20,040,906.88 10.9820 10.8732 -0.1671
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
หมายเหตุ :
•  การลงทุนมีความเสี่ยง ผู้ลงทุนควรทำความเข้าใจลักษณะสินค้า เงื่อนไขผลตอบแทนและความเสี่ยงก่อนตัดสินใจลงทุน