กองทุนเปิด MEGA 10 HEALTHCARE ชนิดสะสมมูลค่า
วันที่ มูลค่าหน่วยลงทุน มูลค่าทรัพย์สินสุทธิ(บาท) ราคาขาย ราคาซื้อคืน เปลี่ยนแปลง
28/5/2026 10.8760 36,797,310.91 11.0121 10.8760 +0.2285
27/5/2026 10.6475 36,000,270.84 10.7807 10.6475 -0.0378
26/5/2026 10.6853 36,057,610.39 10.8190 10.6853 -0.0766
22/5/2026 10.7619 36,266,977.66 10.8965 10.7619 +0.0949
21/5/2026 10.6670 35,847,076.90 10.8004 10.6670 +0.0287
20/5/2026 10.6383 35,749,489.74 10.7714 10.6383 +0.0844
19/5/2026 10.5539 35,458,753.89 10.6859 10.5539 +0.1434
18/5/2026 10.4105 35,009,172.99 10.5407 10.4105 +0.0811
15/5/2026 10.3294 34,818,118.93 10.4586 10.3294 -0.0652
14/5/2026 10.3946 35,031,860.00 10.5246 10.3946 -0.0702
13/5/2026 10.4648 35,371,700.90 10.5957 10.4648 +0.0374
12/5/2026 10.4274 35,120,010.19 10.5578 10.4274 +0.1486
11/5/2026 10.2788 34,356,146.24 10.4074 10.2788 -0.0552
8/5/2026 10.3340 34,663,593.35 10.4633 10.3340 -0.0813
7/5/2026 10.4153 34,967,781.19 10.5456 10.4153 -0.0747
6/5/2026 10.4900 35,240,663.28 10.6212 10.4900 -0.1029
5/5/2026 10.5929 35,479,820.52 10.7254 10.5929 -0.0185
30/4/2026 10.6114 35,535,136.08 10.7441 10.6114 +0.1935
29/4/2026 10.4179 34,880,592.40 10.5482 10.4179 -0.0550
28/4/2026 10.4729 34,774,736.77 10.6039 10.4729 +0.0578
27/4/2026 10.4151 34,657,296.68 10.5454 10.4151 -0.1020
24/4/2026 10.5171 34,989,784.68 10.6487 10.5171 -0.0379
23/4/2026 10.5550 35,087,052.89 10.6870 10.5550 -0.0168
22/4/2026 10.5718 40,883,221.24 10.7040 10.5718 +0.0279
21/4/2026 10.5439 40,528,137.81 10.6758 10.5439 -0.2274
20/4/2026 10.7713 41,300,788.76 10.9060 10.7713 -0.0860
17/4/2026 10.8573 42,613,115.94 10.9931 10.8573 +0.1761
16/4/2026 10.6812 41,870,187.39 10.8148 10.6812 -0.0774
10/4/2026 10.7586 42,365,276.81 10.8932 10.7586 -0.0826
9/4/2026 10.8412 42,677,441.51 10.9768 10.8412 -0.0105
8/4/2026 10.8517 42,704,210.20 10.9874 10.8517 +0.0708
7/4/2026 10.7809 42,281,371.13 10.9158 10.7809 -0.1618
2/4/2026 10.9427 42,913,709.82 11.0796 10.9427 +0.0029
1/4/2026 10.9398 42,760,388.33 11.0766 10.9398 -0.0244
31/3/2026 10.9642 42,835,514.00 11.1014 10.9642 +0.2222
30/3/2026 10.7420 41,968,909.56 10.8764 10.7420 +0.0391
27/3/2026 10.7029 41,809,983.23 10.8368 10.7029 -0.0955
26/3/2026 10.7984 42,160,223.79 10.9335 10.7984 +0.0053
25/3/2026 10.7931 42,084,802.45 10.9281 10.7931 +0.0730
24/3/2026 10.7201 41,875,594.43 10.8542 10.7201 -0.1038
23/3/2026 10.8239 42,337,306.42 10.9593 10.8239 +0.1267
20/3/2026 10.6972 41,825,122.38 10.8310 10.6972 -0.1281
19/3/2026 10.8253 42,386,511.54 10.9607 10.8253 +0.1249
18/3/2026 10.7004 44,464,817.30 10.8343 10.7004 -0.1603
17/3/2026 10.8607 45,111,943.59 10.9966 10.8607 -0.1234
16/3/2026 10.9841 52,683,641.40 11.1215 10.9841 +0.1805
13/3/2026 10.8036 51,813,982.50 10.9387 10.8036 +0.1003
12/3/2026 10.7033 51,216,880.39 10.8372 10.7033 -0.1779
11/3/2026 10.8812 52,063,749.29 11.0173 10.8812 +0.0020
10/3/2026 10.8792 51,994,296.46 11.0153 10.8792 -0.2712
9/3/2026 11.1504 53,900,565.48 11.2899 11.1504 +0.2658
6/3/2026 10.8846 52,579,464.68 11.0208 10.8846 -0.0602
5/3/2026 10.9448 52,786,061.60 11.0817 10.9448 -0.1163
4/3/2026 11.0611 53,590,082.80 11.1995 11.0611 -0.0094
2/3/2026 11.0705 53,529,027.45 11.2090 11.0705 -0.0388
27/2/2026 11.1093 53,720,670.33 11.2483 11.1093 +0.1443
หมายเหตุ :
•  การลงทุนมีความเสี่ยง ผู้ลงทุนควรทำความเข้าใจลักษณะสินค้า เงื่อนไขผลตอบแทนและความเสี่ยงก่อนตัดสินใจลงทุน