กองทุนเปิด MEGA 10 EURO เพื่อการเลี้ยงชีพ
วันที่ มูลค่าหน่วยลงทุน มูลค่าทรัพย์สินสุทธิ(บาท) ราคาขาย ราคาซื้อคืน เปลี่ยนแปลง
24/12/2024 9.4699 2,267,200.26 9.4700 9.4699 -0.0082
23/12/2024 9.4781 2,233,150.59 9.4782 9.4781 -0.0647
20/12/2024 9.5428 2,216,367.66 9.5429 9.5428 -0.0387
19/12/2024 9.5815 2,215,319.23 9.5816 9.5815 -0.1207
18/12/2024 9.7022 2,242,188.68 9.7023 9.7022 +0.0106
17/12/2024 9.6916 2,224,738.42 9.6917 9.6916 +0.0889
16/12/2024 9.6027 2,184,308.56 9.6028 9.6027 -0.0039
13/12/2024 9.6066 2,191,907.43 9.6067 9.6066 +0.0230
12/12/2024 9.5836 2,186,633.11 9.5837 9.5836 +0.0096
11/12/2024 9.5740 2,159,417.53 9.5741 9.5740 -0.1671
9/12/2024 9.7411 2,175,084.84 9.7412 9.7411 -0.0513
6/12/2024 9.7924 2,185,476.75 9.7925 9.7924 +0.0812
4/12/2024 9.7112 2,167,317.93 9.7113 9.7112 +0.0504
3/12/2024 9.6608 2,123,953.02 9.6609 9.6608 +0.0307
2/12/2024 9.6301 2,077,743.57 9.6302 9.6301 +0.1236
29/11/2024 9.5065 2,046,036.48 9.5066 9.5065 +0.0422
28/11/2024 9.4643 1,980,659.14 9.4644 9.4643 -0.0016
27/11/2024 9.4659 1,952,970.53 9.4660 9.4659 -0.0997
26/11/2024 9.5656 1,973,538.49 9.5657 9.5656 -0.0049
25/11/2024 9.5705 1,974,537.09 9.5706 9.5705 +0.0481
22/11/2024 9.5224 1,987,377.05 9.5225 9.5224 +0.0388
21/11/2024 9.4836 1,954,232.00 9.4837 9.4836 +0.0157
20/11/2024 9.4679 2,058,751.60 9.4680 9.4679 -0.0108
19/11/2024 9.4787 2,016,573.59 9.4788 9.4787 -0.0778
18/11/2024 9.5565 2,032,061.51 9.5566 9.5565 -0.0090
15/11/2024 9.5655 2,026,952.67 9.5656 9.5655 -0.1473
14/11/2024 9.7128 2,051,129.94 9.7129 9.7128 +0.1579
13/11/2024 9.5549 2,016,712.91 9.5550 9.5549 -0.0152
12/11/2024 9.5701 2,054,383.01 9.5702 9.5701 -0.1211
11/11/2024 9.6912 2,039,316.43 9.6913 9.6912 +0.0174
8/11/2024 9.6738 1,979,129.58 9.6739 9.6738 -0.1224
7/11/2024 9.7962 1,980,954.50 9.7963 9.7962 +0.1762
6/11/2024 9.6200 1,941,259.65 9.6201 9.6200 -0.0504
5/11/2024 9.6704 1,932,384.09 9.6705 9.6704 -0.0102
4/11/2024 9.6806 1,932,357.67 9.6807 9.6806 -0.0666
1/11/2024 9.7472 1,924,251.24 9.7473 9.7472 +0.1034
31/10/2024 9.6438 1,904,818.35 9.6439 9.6438 -0.1264
30/10/2024 9.7702 1,929,717.21 9.7703 9.7702 -0.1466
29/10/2024 9.9168 1,903,178.99 9.9169 9.9168 -0.0517
28/10/2024 9.9685 1,911,306.43 9.9686 9.9685 +0.0387
25/10/2024 9.9298 1,892,863.56 9.9299 9.9298 +0.0647
24/10/2024 9.8651 1,739,072.26 9.8652 9.8651 +0.0395
22/10/2024 9.8256 1,731,060.47 9.8257 9.8256 +0.0313
21/10/2024 9.7943 1,702,514.69 9.7944 9.7943 +0.0058
18/10/2024 9.7885 1,709,143.90 9.7886 9.7885 +0.0177
17/10/2024 9.7708 1,704,012.63 9.7709 9.7708 +0.0432
16/10/2024 9.7276 1,690,422.42 9.7277 9.7276 -0.1458
15/10/2024 9.8734 1,680,701.09 9.8735 9.8734 -0.1816
11/10/2024 10.0550 1,698,841.31 10.0551 10.0550 +0.0107
10/10/2024 10.0443 1,694,850.93 10.0444 10.0443 -0.0469
9/10/2024 10.0912 1,691,949.96 10.0913 10.0912 +0.0206
8/10/2024 10.0706 1,687,457.11 10.0707 10.0706 +0.0113
7/10/2024 10.0593 1,665,529.85 10.0594 10.0593 +0.0898
4/10/2024 9.9695 1,600,770.95 9.9696 9.9695 +0.0091
3/10/2024 9.9604 1,581,066.83 9.9605 9.9604 -0.0330
2/10/2024 9.9934 1,585,263.07 9.9935 9.9934 +0.0357
1/10/2024 9.9577 1,691,098.47 9.9578 9.9577 -0.0591
30/9/2024 10.0168 1,649,706.00 10.0169 10.0168 -0.0820
27/9/2024 10.0988 1,617,432.82 10.0989 10.0988 +0.0055
หมายเหตุ :
•  การลงทุนมีความเสี่ยง ผู้ลงทุนควรทำความเข้าใจลักษณะสินค้า เงื่อนไขผลตอบแทนและความเสี่ยงก่อนตัดสินใจลงทุน