กองทุนเปิด MEGA 10 EURO เพื่อการเลี้ยงชีพ
วันที่ มูลค่าหน่วยลงทุน มูลค่าทรัพย์สินสุทธิ(บาท) ราคาขาย ราคาซื้อคืน เปลี่ยนแปลง
26/6/2025 9.7115 5,060,366.10 9.7116 9.7115 -0.0637
25/6/2025 9.7752 5,097,175.77 9.7753 9.7752 -0.1491
24/6/2025 9.9243 5,174,423.94 9.9244 9.9243 +0.0956
23/6/2025 9.8287 5,131,399.41 9.8288 9.8287 +0.0152
20/6/2025 9.8135 5,150,183.96 9.8136 9.8135 -0.0142
18/6/2025 9.8277 4,760,508.54 9.8278 9.8277 -0.0840
17/6/2025 9.9117 4,814,361.87 9.9118 9.9117 -0.0612
16/6/2025 9.9729 4,594,356.90 9.9730 9.9729 +0.0785
13/6/2025 9.8944 4,466,972.57 9.8945 9.8944 -0.1460
12/6/2025 10.0404 4,398,988.77 10.0405 10.0404 -0.0067
11/6/2025 10.0471 4,390,635.74 10.0472 10.0471 -0.1088
10/6/2025 10.1559 4,427,979.36 10.1560 10.1559 +0.0381
9/6/2025 10.1178 4,275,028.63 10.1179 10.1178 +0.0148
6/6/2025 10.1030 4,183,905.77 10.1031 10.1030 +0.0678
5/6/2025 10.0352 4,133,553.46 10.0353 10.0352 -0.0563
4/6/2025 10.0915 4,247,198.98 10.0916 10.0915 +0.0715
30/5/2025 10.0200 4,208,091.92 10.0201 10.0200 +0.0304
29/5/2025 9.9896 4,194,667.08 9.9897 9.9896 -0.0089
28/5/2025 9.9985 4,199,692.73 9.9986 9.9985 -0.1086
27/5/2025 10.1071 4,244,906.66 10.1072 10.1071 +0.1652
23/5/2025 9.9419 4,168,985.31 9.9420 9.9419 -0.2203
22/5/2025 10.1622 4,261,343.21 10.1623 10.1622 -0.0625
21/5/2025 10.2247 4,281,935.46 10.2248 10.2247 -0.0736
20/5/2025 10.2983 4,304,482.27 10.2984 10.2983 +0.0569
19/5/2025 10.2414 4,273,554.60 10.2415 10.2414 -0.0347
16/5/2025 10.2761 4,269,571.30 10.2762 10.2761 +0.0114
15/5/2025 10.2647 4,299,444.90 10.2648 10.2647 +0.0322
14/5/2025 10.2325 4,285,947.36 10.2326 10.2325 +0.0205
13/5/2025 10.2120 4,251,968.15 10.2121 10.2120 +0.2572
9/5/2025 9.9548 4,142,872.05 9.9549 9.9548 +0.0698
8/5/2025 9.8850 4,111,903.98 9.8851 9.8850 +0.1065
7/5/2025 9.7785 4,067,146.40 9.7786 9.7785 -0.0990
6/5/2025 9.8775 4,095,747.21 9.8776 9.8775 -0.2244
2/5/2025 10.1019 4,185,095.48 10.1020 10.1019 +0.1066
30/4/2025 9.9953 4,138,444.99 9.9954 9.9953 +0.0404
29/4/2025 9.9549 4,009,913.01 9.9550 9.9549 -0.0924
28/4/2025 10.0473 4,040,603.90 10.0474 10.0473 +0.0570
25/4/2025 9.9903 3,726,352.21 9.9904 9.9903 -0.0099
24/4/2025 10.0002 3,730,037.94 10.0003 10.0002 +0.0286
23/4/2025 9.9716 3,704,364.77 9.9717 9.9716 +0.2640
22/4/2025 9.7076 3,498,231.59 9.7077 9.7076 +0.1329
17/4/2025 9.5747 3,448,336.26 9.5748 9.5747 -0.0210
16/4/2025 9.5957 3,451,376.35 9.5958 9.5957 -0.0558
11/4/2025 9.6515 3,440,677.85 9.6516 9.6515 +0.1456
10/4/2025 9.5059 3,369,339.75 9.5060 9.5059 +0.1559
9/4/2025 9.3500 3,313,354.01 9.3501 9.3500 -0.1396
8/4/2025 9.4896 3,370,272.63 9.4897 9.4896 -0.0209
4/4/2025 9.5105 3,375,622.74 9.5106 9.5105 -0.3081
3/4/2025 9.8186 3,577,127.72 9.8187 9.8186 -0.1251
2/4/2025 9.9437 3,645,587.30 9.9438 9.9437 -0.0099
1/4/2025 9.9536 3,645,122.68 9.9537 9.9536 +0.1507
31/3/2025 9.8029 3,567,865.20 9.8030 9.8029 -0.1096
28/3/2025 9.9125 3,607,738.34 N/A N/A -0.0378
27/3/2025 9.9503 3,618,270.92 9.9504 9.9503 -0.0962
หมายเหตุ :
•  การลงทุนมีความเสี่ยง ผู้ลงทุนควรทำความเข้าใจลักษณะสินค้า เงื่อนไขผลตอบแทนและความเสี่ยงก่อนตัดสินใจลงทุน