กองทุนเปิด MEGA 10 EURO เพื่อการเลี้ยงชีพ
วันที่ มูลค่าหน่วยลงทุน มูลค่าทรัพย์สินสุทธิ(บาท) ราคาขาย ราคาซื้อคืน เปลี่ยนแปลง
5/11/2025 10.6570 5,447,575.79 10.6571 10.6570 +0.0126
4/11/2025 10.6444 5,446,284.10 10.6445 10.6444 -0.0468
3/11/2025 10.6912 5,440,260.71 10.6913 10.6912 -0.0200
31/10/2025 10.7112 5,444,850.88 10.7113 10.7112 -0.0996
30/10/2025 10.8108 5,483,174.70 10.8109 10.8108 -0.0272
29/10/2025 10.8380 5,494,707.12 10.8381 10.8380 -0.1149
28/10/2025 10.9529 5,539,918.14 10.9530 10.9529 -0.0846
27/10/2025 11.0375 5,633,658.21 11.0376 11.0375 +0.0872
24/10/2025 10.9503 5,581,391.78 10.9504 10.9503 +0.0360
22/10/2025 10.9143 5,566,244.90 10.9144 10.9143 -0.0687
21/10/2025 10.9830 5,598,280.36 10.9831 10.9830 +0.0004
20/10/2025 10.9826 5,595,135.92 10.9827 10.9826 +0.1084
17/10/2025 10.8742 5,539,210.48 10.8743 10.8742 +0.2019
16/10/2025 10.6723 5,431,364.89 10.6724 10.6723 +0.1453
15/10/2025 10.5270 5,353,928.06 10.5271 10.5270 +0.2390
14/10/2025 10.2880 5,334,486.59 10.2881 10.2880 +0.0057
10/10/2025 10.2823 5,314,347.50 10.2824 10.2823 -0.1936
9/10/2025 10.4759 5,414,372.43 10.4760 10.4759 -0.0505
8/10/2025 10.5264 5,445,549.71 10.5265 10.5264 -0.0013
7/10/2025 10.5277 5,452,201.77 10.5278 10.5277 +0.0469
6/10/2025 10.4808 5,455,677.35 10.4809 10.4808 -0.0970
3/10/2025 10.5778 5,503,467.51 10.5779 10.5778 +0.0347
2/10/2025 10.5431 5,474,848.81 10.5432 10.5431 +0.2074
1/10/2025 10.3357 5,377,259.38 10.3358 10.3357 +0.1703
30/9/2025 10.1654 5,333,425.89 10.1655 10.1654 +0.1089
29/9/2025 10.0565 5,271,788.67 10.0566 10.0565 +0.1065
26/9/2025 9.9500 5,220,155.41 9.9501 9.9500 +0.0808
25/9/2025 9.8692 5,246,536.62 9.8693 9.8692 -0.0511
24/9/2025 9.9203 5,263,702.10 9.9204 9.9203 -0.0296
23/9/2025 9.9499 5,259,398.35 9.9500 9.9499 +0.0684
22/9/2025 9.8815 5,226,366.43 9.8816 9.8815 -0.0418
19/9/2025 9.9233 5,236,881.92 9.9234 9.9233 -0.0819
18/9/2025 10.0052 5,291,625.79 10.0053 10.0052 +0.2154
17/9/2025 9.7898 5,087,709.19 9.7899 9.7898 +0.0980
16/9/2025 9.6918 5,034,786.94 9.6919 9.6918 -0.0618
15/9/2025 9.7536 5,062,809.71 9.7537 9.7536 +0.1483
12/9/2025 9.6053 4,986,144.29 9.6054 9.6053 -0.0229
11/9/2025 9.6282 4,996,056.71 9.6283 9.6282 +0.0422
10/9/2025 9.5860 5,069,201.95 9.5861 9.5860 +0.0248
9/9/2025 9.5612 5,054,162.33 9.5613 9.5612 +0.0124
8/9/2025 9.5488 5,096,035.21 9.5489 9.5488 +0.0121
5/9/2025 9.5367 5,088,291.94 9.5368 9.5367 -0.0300
4/9/2025 9.5667 5,163,696.13 9.5668 9.5667 -0.0889
3/9/2025 9.6556 5,228,968.13 9.6557 9.6556 +0.0961
2/9/2025 9.5595 5,167,542.92 9.5596 9.5595 -0.1472
29/8/2025 9.7067 5,247,114.58 9.7068 9.7067 -0.1048
28/8/2025 9.8115 5,299,735.41 9.8116 9.8115 +0.0176
27/8/2025 9.7939 5,290,217.19 9.7940 9.7939 +0.0662
26/8/2025 9.7277 5,240,150.37 9.7278 9.7277 -0.1004
25/8/2025 9.8281 5,356,898.39 9.8282 9.8281 -0.0338
22/8/2025 9.8619 5,365,329.32 9.8620 9.8619 +0.0353
21/8/2025 9.8266 5,363,214.40 9.8267 9.8266 -0.0323
20/8/2025 9.8589 5,347,302.83 9.8590 9.8589 -0.0426
19/8/2025 9.9015 5,358,419.58 9.9016 9.9015 +0.1157
18/8/2025 9.7858 5,271,164.48 9.7859 9.7858 +0.0224
15/8/2025 9.7634 5,249,078.14 9.7635 9.7634 +0.0401
14/8/2025 9.7233 5,177,498.83 9.7234 9.7233 +0.0472
13/8/2025 9.6761 5,385,225.28 9.6762 9.6761 +0.0409
8/8/2025 9.6352 4,857,473.38 9.6353 9.6352 +0.0341
7/8/2025 9.6011 4,833,309.04 9.6012 9.6011 +0.2158
หมายเหตุ :
•  การลงทุนมีความเสี่ยง ผู้ลงทุนควรทำความเข้าใจลักษณะสินค้า เงื่อนไขผลตอบแทนและความเสี่ยงก่อนตัดสินใจลงทุน