กองทุนเปิด MEGA 10 HEALTHCARE ชนิดสะสมมูลค่า
วันที่ มูลค่าหน่วยลงทุน มูลค่าทรัพย์สินสุทธิ(บาท) ราคาขาย ราคาซื้อคืน เปลี่ยนแปลง
16/7/2026 11.8376 40,093,339.90 11.9857 11.8376 +0.2969
15/7/2026 11.5407 39,284,155.88 11.6851 11.5407 +0.1449
14/7/2026 11.3958 38,753,102.80 11.5383 11.3958 -0.1717
13/7/2026 11.5675 39,342,522.48 11.7122 11.5675 -0.0362
10/7/2026 11.6037 39,461,569.84 11.7488 11.6037 -0.1065
9/7/2026 11.7102 39,794,543.18 11.8567 11.7102 -0.0753
8/7/2026 11.7855 40,100,269.81 11.9329 11.7855 -0.1147
7/7/2026 11.9002 46,079,260.26 12.0491 11.9002 +0.0994
6/7/2026 11.8008 45,980,090.75 11.9484 11.8008 -0.1380
2/7/2026 11.9388 46,502,964.89 12.0881 11.9388 +0.3542
1/7/2026 11.5846 45,142,956.82 11.7295 11.5846 +0.0710
30/6/2026 11.5136 45,019,944.18 11.6576 11.5136 -0.1590
29/6/2026 11.6726 45,624,178.36 11.8186 11.6726 -0.0126
26/6/2026 11.6852 45,684,708.00 11.8314 11.6852 +0.2610
25/6/2026 11.4242 44,766,977.05 11.5671 11.4242 +0.1564
24/6/2026 11.2678 44,154,162.03 11.4087 11.2678 +0.2232
23/6/2026 11.0446 43,273,665.39 11.1828 11.0446 +0.2529
22/6/2026 10.7917 36,932,693.18 10.9267 10.7917 +0.1620
18/6/2026 10.6297 36,374,168.95 10.7627 10.6297 -0.0151
17/6/2026 10.6448 35,903,794.58 10.7780 10.6448 -0.1211
16/6/2026 10.7659 36,301,867.82 10.9006 10.7659 -0.0077
15/6/2026 10.7736 36,632,800.61 10.9084 10.7736 -0.0830
12/6/2026 10.8566 36,933,320.05 10.9924 10.8566 -0.1639
11/6/2026 11.0205 36,896,340.90 11.1584 11.0205 +0.1253
10/6/2026 10.8952 36,434,972.35 11.0315 10.8952 -0.1357
9/6/2026 11.0309 36,673,624.53 11.1689 11.0309 +0.1493
8/6/2026 10.8816 36,128,744.08 11.0177 10.8816 -0.0289
5/6/2026 10.9105 35,882,388.12 11.0470 10.9105 +0.0109
4/6/2026 10.8996 35,851,089.47 11.0359 10.8996 +0.3998
2/6/2026 10.4998 35,588,036.06 10.6311 10.4998 -0.3124
29/5/2026 10.8122 36,648,126.78 10.9475 10.8122 -0.0638
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
หมายเหตุ :
•  การลงทุนมีความเสี่ยง ผู้ลงทุนควรทำความเข้าใจลักษณะสินค้า เงื่อนไขผลตอบแทนและความเสี่ยงก่อนตัดสินใจลงทุน