ดูข้อมูลย้อนหลัง
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3 เดือน
6 เดือน
1 ปี
3 ปี
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ดูช่วงเวลาตั้งแต่
ดูช่วงเวลา
ดาวน์โหลด
กองทุนเปิด MEGA 10 CHINA POPULAR CONSUMER BRAND ชนิดสะสมมูลค่า
วันที่
มูลค่าหน่วยลงทุน
มูลค่าทรัพย์สินสุทธิ(บาท)
ราคาขาย
ราคาซื้อคืน
เปลี่ยนแปลง
29/5/2026
8.2195
27,090,904.75
8.3018
8.2195
+0.1530
28/5/2026
8.0665
26,589,334.91
8.1473
8.0665
+0.0403
27/5/2026
8.0262
26,445,075.51
8.1066
8.0262
-0.1116
26/5/2026
8.1378
26,817,284.74
8.2193
8.1378
+0.0322
22/5/2026
8.1056
26,788,673.42
8.1868
8.1056
+0.0405
21/5/2026
8.0651
26,824,062.09
8.1459
8.0651
-0.1178
20/5/2026
8.1829
27,214,914.10
8.2648
8.1829
-0.0602
19/5/2026
8.2431
27,410,160.76
8.3256
8.2431
+0.0127
18/5/2026
8.2304
27,367,768.35
8.3128
8.2304
-0.1311
15/5/2026
8.3615
27,814,552.78
8.4452
8.3615
-0.0611
14/5/2026
8.4226
28,087,563.66
8.5069
8.4226
-0.1138
13/5/2026
8.5364
28,464,913.91
8.6219
8.5364
-0.0112
12/5/2026
8.5476
28,538,795.51
8.6332
8.5476
-0.0437
11/5/2026
8.5913
28,681,148.00
8.6773
8.5913
-0.0819
8/5/2026
8.6732
28,864,189.53
8.7600
8.6732
+0.0078
7/5/2026
8.6654
28,890,634.43
8.7522
8.6654
+0.1020
6/5/2026
8.5634
28,551,009.03
8.6491
8.5634
-0.0987
5/5/2026
8.6621
28,842,846.39
8.7488
8.6621
-0.0484
30/4/2026
8.7105
29,001,961.98
8.7977
8.7105
-0.1573
29/4/2026
8.8678
29,528,736.99
8.9566
8.8678
+0.2250
28/4/2026
8.6428
28,774,571.49
8.7293
8.6428
-0.0515
27/4/2026
8.6943
28,942,879.39
8.7813
8.6943
-0.1286
24/4/2026
8.8229
29,370,810.52
8.9112
8.8229
-0.0071
23/4/2026
8.8300
29,392,361.58
8.9184
8.8300
-0.0789
22/4/2026
8.9089
29,654,973.78
8.9981
8.9089
-0.1774
21/4/2026
9.0863
30,258,190.82
9.1773
9.0863
+0.1037
20/4/2026
8.9826
29,912,841.92
9.0725
8.9826
+0.1030
17/4/2026
8.8796
29,569,907.37
8.9685
8.8796
-0.0603
16/4/2026
8.9399
29,768,541.10
9.0294
8.9399
+0.1100
10/4/2026
8.8299
29,239,908.88
8.9183
8.8299
+0.0268
9/4/2026
8.8031
29,354,290.60
8.8912
8.8031
-0.0554
8/4/2026
8.8585
29,540,448.28
8.9472
8.8585
+0.0356
2/4/2026
8.8229
29,226,390.34
8.9112
8.8229
+0.0148
1/4/2026
8.8081
29,054,094.35
8.8963
8.8081
+0.1191
31/3/2026
8.6890
28,661,117.92
8.7760
8.6890
+0.0452
30/3/2026
8.6438
28,535,520.08
8.7303
8.6438
-0.0329
27/3/2026
8.6767
28,645,066.73
8.7636
8.6767
+0.0861
26/3/2026
8.5906
28,348,709.73
8.6766
8.5906
-0.2912
25/3/2026
8.8818
29,277,145.05
8.9707
8.8818
-0.1750
24/3/2026
9.0568
29,556,939.69
9.1475
9.0568
+0.2988
23/3/2026
8.7580
38,302,569.48
8.8457
8.7580
-0.3128
20/3/2026
9.0708
39,650,399.37
9.1616
9.0708
-0.0771
19/3/2026
9.1479
39,989,844.26
9.2395
9.1479
-0.1863
18/3/2026
9.3342
40,813,132.31
9.4276
9.3342
+0.0845
17/3/2026
9.2497
40,442,649.87
9.3423
9.2497
+0.0165
16/3/2026
9.2332
40,379,673.85
9.3256
9.2332
+0.2703
13/3/2026
8.9629
39,197,789.77
9.0526
8.9629
+0.0402
12/3/2026
8.9227
39,022,652.85
9.0120
8.9227
-0.0303
11/3/2026
8.9530
39,141,957.09
9.0426
8.9530
+0.0185
10/3/2026
8.9345
39,055,239.03
9.0239
8.9345
-0.0330
9/3/2026
8.9675
39,204,023.41
9.0573
8.9675
-0.0646
6/3/2026
9.0321
39,456,415.05
9.1225
9.0321
+0.2539
5/3/2026
8.7782
38,532,660.55
8.8661
8.7782
-0.0833
4/3/2026
8.8615
39,358,435.50
8.9502
8.8615
-0.2762
2/3/2026
9.1377
40,609,516.60
9.2292
9.1377
-0.1262
27/2/2026
9.2639
41,163,472.58
9.3566
9.2639
+0.0274
หมายเหตุ :
• การลงทุนมีความเสี่ยง ผู้ลงทุนควรทำความเข้าใจลักษณะสินค้า เงื่อนไขผลตอบแทนและความเสี่ยงก่อนตัดสินใจลงทุน