กองทุนเปิด MEGA 10 CHINA POPULAR CONSUMER BRAND ชนิดสะสมมูลค่า
วันที่ มูลค่าหน่วยลงทุน มูลค่าทรัพย์สินสุทธิ(บาท) ราคาขาย ราคาซื้อคืน เปลี่ยนแปลง
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
26/2/2026 9.2365 41,049,629.78 9.3290 9.2365 -0.1851
25/2/2026 9.4216 41,864,743.13 9.5159 9.4216 +0.0294
24/2/2026 9.3922 41,731,985.46 9.4862 9.3922 -0.1977
23/2/2026 9.5899 42,555,645.41 9.6859 9.5899 +0.1376
20/2/2026 9.4523 42,056,401.93 9.5469 9.4523 -0.0146
13/2/2026 9.4669 42,116,632.08 9.5617 9.4669 -0.0818
12/2/2026 9.5487 42,476,772.17 9.6443 9.5487 -0.1265
11/2/2026 9.6752 43,032,360.60 9.7721 9.6752 -0.0903
10/2/2026 9.7655 43,261,143.22 9.8633 9.7655 +0.0086
9/2/2026 9.7569 43,023,481.66 9.8546 9.7569 +0.0780
6/2/2026 9.6789 42,874,733.98 9.7758 9.6789 -0.0238
5/2/2026 9.7027 42,977,444.86 9.7998 9.7027 +0.2187
4/2/2026 9.4840 42,003,564.82 9.5789 9.4840 +0.0209
3/2/2026 9.4631 41,899,068.89 9.5578 9.4631 +0.0223
2/2/2026 9.4408 41,753,042.53 9.5353 9.4408 -0.0784
30/1/2026 9.5192 42,125,628.01 9.6145 9.5192 -0.1062
29/1/2026 9.6254 42,601,707.96 9.7218 9.6254 +0.0223
28/1/2026 9.6031 42,455,715.06 9.6992 9.6031 -0.0887
27/1/2026 9.6918 32,149,197.45 9.7888 9.6918 +0.0087
26/1/2026 9.6831 32,102,371.17 9.7800 9.6831 -0.0085
23/1/2026 9.6916 32,105,629.80 9.7886 9.6916 +0.1226
22/1/2026 9.5690 31,698,034.24 9.6648 9.5690 +0.1118
21/1/2026 9.4572 31,339,172.41 9.5519 9.4572 +0.0372
20/1/2026 9.4200 31,240,138.28 9.5143 9.4200 +0.1342
19/1/2026 9.2858 30,763,625.36 9.3788 9.2858 +0.0260
16/1/2026 9.2598 30,976,777.79 9.3525 9.2598 -0.1104
15/1/2026 9.3702 31,137,103.54 9.4640 9.3702 -0.1811
14/1/2026 9.5513 31,747,164.35 9.6469 9.5513 +0.0668
13/1/2026 9.4845 31,711,823.66 9.5794 9.4845 +0.0484
12/1/2026 9.4361 31,541,598.83 9.5306 9.4361 +0.1206
9/1/2026 9.3155 31,138,614.20 9.4088 9.3155 -0.0604
8/1/2026 9.3759 31,339,299.13 9.4698 9.3759 -0.0003
หมายเหตุ :
•  การลงทุนมีความเสี่ยง ผู้ลงทุนควรทำความเข้าใจลักษณะสินค้า เงื่อนไขผลตอบแทนและความเสี่ยงก่อนตัดสินใจลงทุน