กองทุนเปิด MEGA 10 CHINA TECHNOLOGY ชนิดสะสมมูลค่า
วันที่ มูลค่าหน่วยลงทุน มูลค่าทรัพย์สินสุทธิ(บาท) ราคาขาย ราคาซื้อคืน เปลี่ยนแปลง
16/9/2026 7.6105 101,213,061.10 7.6867 7.6105 +0.0470
15/9/2026 7.5635 100,587,262.99 7.6392 7.5635 -0.0054
14/9/2026 7.5689 100,672,066.28 7.6447 7.5689 +0.0626
11/9/2026 7.5063 99,699,241.88 7.5815 7.5063 +0.0294
10/9/2026 7.4769 99,309,044.84 7.5518 7.4769 -0.1051
9/9/2026 7.5820 100,785,171.61 7.6579 7.5820 -0.0653
8/9/2026 7.6473 101,649,146.05 7.7239 7.6473 -0.0909
7/9/2026 7.7382 102,863,917.48 7.8157 7.7382 -0.0924
4/9/2026 7.8306 103,950,399.88 7.9090 7.8306 +0.1729
3/9/2026 7.6577 101,667,494.45 7.7344 7.6577 -0.1479
2/9/2026 7.8056 103,661,910.18 7.8838 7.8056 -0.0249
1/9/2026 7.8305 103,889,096.64 7.9089 7.8305 -0.1094
31/8/2026 7.9399 112,443,977.43 8.0194 7.9399 +0.0559
28/8/2026 7.8840 107,825,978.59 7.9629 7.8840 -0.0071
27/8/2026 7.8911 107,394,234.91 7.9701 7.8911 +0.0594
26/8/2026 7.8317 106,578,966.94 7.9101 7.8317 +0.0986
25/8/2026 7.7331 102,337,348.52 7.8105 7.7331 +0.0703
24/8/2026 7.6628 101,695,559.31 7.7395 7.6628 -0.2756
21/8/2026 7.9384 105,404,780.22 8.0179 7.9384 +0.0567
20/8/2026 7.8817 104,607,226.97 7.9606 7.8817 +0.0077
19/8/2026 7.8740 104,504,740.18 7.9528 7.8740 -0.1595
18/8/2026 8.0335 108,253,969.90 8.1139 8.0335 -0.0087
17/8/2026 8.0422 108,489,063.64 8.1227 8.0422 +0.1244
14/8/2026 7.9178 107,337,681.18 7.9971 7.9178 -0.1628
13/8/2026 8.0806 108,901,994.01 8.1615 8.0806 -0.0881
11/8/2026 8.1687 110,169,387.09 8.2505 8.1687 -0.1272
10/8/2026 8.2959 114,501,815.17 8.3790 8.2959 +0.0485
7/8/2026 8.2474 113,750,242.39 8.3300 8.2474 +0.0373
6/8/2026 8.2101 113,119,116.59 8.2923 8.2101 -0.2450
5/8/2026 8.4551 116,572,941.49 8.5398 8.4551 +0.0448
4/8/2026 8.4103 115,941,313.13 8.4945 8.4103 +0.0800
3/8/2026 8.3303 114,837,062.75 8.4137 8.3303 +0.0729
31/7/2026 8.2574 106,789,381.53 8.3401 8.2574 -0.0373
30/7/2026 8.2947 107,196,352.36 8.3777 8.2947 +0.1320
27/7/2026 8.1627 105,677,893.81 8.2444 8.1627 +0.0439
24/7/2026 8.1188 105,084,997.25 8.2001 8.1188 -0.1373
23/7/2026 8.2561 106,686,773.75 8.3388 8.2561 -0.0147
22/7/2026 8.2708 106,782,190.68 8.3536 8.2708 -0.2340
21/7/2026 8.5048 109,788,520.48 8.5899 8.5048 +0.1732
20/7/2026 8.3316 107,348,741.65 8.4150 8.3316 +0.2279
17/7/2026 8.1037 104,387,016.20 8.1848 8.1037 -0.2848
16/7/2026 8.3885 107,911,835.28 8.4725 8.3885 +0.1171
15/7/2026 8.2714 106,366,549.72 8.3542 8.2714 +0.0907
14/7/2026 8.1807 105,174,545.87 8.2626 8.1807 +0.0062
13/7/2026 8.1745 104,993,900.36 8.2563 8.1745 -0.0059
10/7/2026 8.1804 105,069,493.05 8.2623 8.1804 +0.0038
9/7/2026 8.1766 104,982,154.30 8.2585 8.1766 -0.0491
8/7/2026 8.2257 105,694,873.79 8.3081 8.2257 +0.4440
7/7/2026 7.7817 99,918,090.72 7.8596 7.7817 -0.1481
6/7/2026 7.9298 101,842,697.86 8.0092 7.9298 +0.1630
3/7/2026 7.7668 103,828,191.71 7.8446 7.7668 +0.0597
2/7/2026 7.7071 104,270,251.00 7.7843 7.7071 +0.0921
30/6/2026 7.6150 103,008,554.15 7.6913 7.6150 +0.0458
29/6/2026 7.5692 102,358,123.41 7.6450 7.5692 +0.2407
26/6/2026 7.3285 99,138,951.48 7.4019 7.3285 -0.1995
25/6/2026 7.5280 102,086,518.45 7.6034 7.5280 -0.2035
24/6/2026 7.7315 104,798,184.89 7.8089 7.7315 +0.1612
23/6/2026 7.5703 102,592,468.82 7.6461 7.5703 -0.1702
22/6/2026 7.7405 104,882,583.58 7.8180 7.7405 -0.0860
18/6/2026 7.8265 106,072,631.25 7.9049 7.8265 -0.0633
17/6/2026 7.8898 106,903,465.50 7.9688 7.8898 +0.0597
หมายเหตุ :
•  การลงทุนมีความเสี่ยง ผู้ลงทุนควรทำความเข้าใจลักษณะสินค้า เงื่อนไขผลตอบแทนและความเสี่ยงก่อนตัดสินใจลงทุน