กองทุนเปิด MEGA 10 CHINA POPULAR CONSUMER BRAND ชนิดสะสมมูลค่า
วันที่ มูลค่าหน่วยลงทุน มูลค่าทรัพย์สินสุทธิ(บาท) ราคาขาย ราคาซื้อคืน เปลี่ยนแปลง
16/9/2026 7.2896 25,225,557.17 7.3626 7.2896 +0.0121
15/9/2026 7.2775 25,178,878.17 7.3504 7.2775 -0.0375
14/9/2026 7.3150 25,303,169.15 7.3883 7.3150 +0.0258
11/9/2026 7.2892 24,219,493.51 7.3622 7.2892 +0.0147
10/9/2026 7.2745 24,165,550.14 7.3473 7.2745 -0.1418
9/9/2026 7.4163 23,646,641.76 7.4906 7.4163 -0.1027
8/9/2026 7.5190 23,973,896.85 7.5943 7.5190 +0.0103
7/9/2026 7.5087 23,935,401.09 7.5839 7.5087 -0.0200
4/9/2026 7.5287 23,049,611.05 7.6041 7.5287 +0.0445
3/9/2026 7.4842 22,887,481.04 7.5591 7.4842 -0.2098
2/9/2026 7.6940 23,528,986.30 7.7710 7.6940 -0.0749
1/9/2026 7.7689 23,736,263.21 7.8467 7.7689 -0.0507
31/8/2026 7.8196 23,880,385.29 7.8979 7.8196 -0.0374
28/8/2026 7.8570 23,999,040.59 7.9357 7.8570 -0.0359
27/8/2026 7.8929 24,094,022.67 7.9719 7.8929 -0.1929
26/8/2026 8.0858 24,672,285.95 8.1668 8.0858 +0.0820
25/8/2026 8.0038 23,431,565.10 8.0839 8.0038 +0.0093
24/8/2026 7.9945 23,403,149.28 8.0745 7.9945 +0.0307
21/8/2026 7.9638 20,363,132.36 8.0435 7.9638 -0.0929
20/8/2026 8.0567 20,600,760.95 8.1374 8.0567 +0.1349
19/8/2026 7.9218 25,801,127.20 8.0011 7.9218 +0.0136
18/8/2026 7.9082 25,752,677.24 7.9874 7.9082 +0.0623
17/8/2026 7.8459 25,549,655.39 7.9245 7.8459 +0.0105
14/8/2026 7.8354 25,508,059.10 7.9139 7.8354 -0.0266
13/8/2026 7.8620 25,569,165.47 7.9407 7.8620 -0.1267
11/8/2026 7.9887 25,995,939.33 8.0687 7.9887 -0.0972
10/8/2026 8.0859 26,309,554.16 8.1669 8.0859 +0.1717
7/8/2026 7.9142 25,747,984.25 7.9934 7.9142 +0.0138
6/8/2026 7.9004 25,702,482.55 7.9795 7.9004 -0.0668
5/8/2026 7.9672 25,860,451.07 8.0470 7.9672 -0.0581
4/8/2026 8.0253 26,040,206.91 8.1057 8.0253 -0.0381
3/8/2026 8.0634 26,148,108.68 8.1441 8.0634 -0.0199
31/7/2026 8.0833 26,209,892.11 8.1642 8.0833 -0.0941
30/7/2026 8.1774 26,508,841.11 8.2593 8.1774 +0.3600
27/7/2026 7.8174 25,336,120.08 7.8957 7.8174 +0.0851
24/7/2026 7.7323 24,999,407.11 7.8097 7.7323 -0.1482
23/7/2026 7.8805 25,379,181.86 7.9594 7.8805 +0.0020
22/7/2026 7.8785 25,371,487.89 7.9574 7.8785 -0.0278
21/7/2026 7.9063 25,460,793.87 7.9855 7.9063 -0.0442
20/7/2026 7.9505 25,604,908.88 8.0301 7.9505 +0.1619
17/7/2026 7.7886 25,082,409.73 7.8666 7.7886 -0.0965
16/7/2026 7.8851 25,390,159.56 7.9641 7.8851 +0.1350
15/7/2026 7.7501 24,955,550.23 7.8277 7.7501 +0.0752
14/7/2026 7.6749 24,742,995.76 7.7517 7.6749 +0.0742
13/7/2026 7.6007 24,496,182.10 7.6768 7.6007 +0.0906
10/7/2026 7.5101 24,203,133.57 7.5853 7.5101 +0.0397
9/7/2026 7.4704 24,099,375.94 7.5452 7.4704 -0.2132
8/7/2026 7.6836 24,787,165.26 7.7605 7.6836 +0.2188
7/7/2026 7.4648 24,080,598.65 7.5395 7.4648 -0.0866
6/7/2026 7.5514 24,407,673.16 7.6270 7.5514 +0.0152
3/7/2026 7.5362 24,358,547.79 7.6117 7.5362 +0.1059
2/7/2026 7.4303 24,441,811.09 7.5047 7.4303 +0.0765
30/6/2026 7.3538 24,189,237.81 7.4274 7.3538 -0.2332
29/6/2026 7.5870 24,956,291.92 7.6630 7.5870 +0.1519
26/6/2026 7.4351 24,473,367.24 7.5096 7.4351 -0.0550
25/6/2026 7.4901 24,820,381.37 7.5651 7.4901 -0.1974
24/6/2026 7.6875 25,463,692.54 7.7645 7.6875 +0.0924
23/6/2026 7.5951 25,155,648.90 7.6712 7.5951 -0.0438
22/6/2026 7.6389 25,300,263.66 7.7154 7.6389 -0.1416
18/6/2026 7.7805 25,768,362.27 7.8584 7.7805 -0.0484
17/6/2026 7.8289 25,897,264.80 7.9073 7.8289 -0.1343
หมายเหตุ :
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