กองทุนเปิด MEGA 10 ชนิดสะสมมูลค่า
วันที่ มูลค่าหน่วยลงทุน มูลค่าทรัพย์สินสุทธิ(บาท) ราคาขาย ราคาซื้อคืน เปลี่ยนแปลง
26/6/2025 19.5879 528,132,601.08 19.7839 19.5879 +0.0531
25/6/2025 19.5348 533,066,302.34 19.7302 19.5348 +0.0109
24/6/2025 19.5239 534,780,340.03 19.7192 19.5239 +0.1417
23/6/2025 19.3822 540,499,518.02 19.5761 19.3822 +0.2472
20/6/2025 19.1350 544,158,601.20 19.3265 19.1350 -0.0692
18/6/2025 19.2042 546,232,973.03 19.3963 19.2042 -0.1379
17/6/2025 19.3421 550,484,918.03 19.5356 19.3421 -0.0165
16/6/2025 19.3586 553,673,141.27 19.5523 19.3586 +0.2301
13/6/2025 19.1285 564,809,005.67 19.3199 19.1285 -0.1940
12/6/2025 19.3225 574,482,205.41 19.5158 19.3225 +0.2193
11/6/2025 19.1032 569,960,883.69 19.2943 19.1032 -0.1569
10/6/2025 19.2601 574,983,707.31 19.4528 19.2601 +0.1417
9/6/2025 19.1184 573,785,293.28 19.3097 19.1184 +0.0742
6/6/2025 19.0442 572,144,539.60 19.2347 19.0442 +0.3303
5/6/2025 18.7139 561,992,306.75 18.9011 18.7139 -0.0985
4/6/2025 18.8124 562,309,043.51 19.0006 18.8124 +0.1994
30/5/2025 18.6130 556,686,708.11 18.7992 18.6130 +0.0416
29/5/2025 18.5714 553,635,039.51 18.7572 18.5714 +0.1587
28/5/2025 18.4127 547,770,034.12 18.5969 18.4127 -0.0807
27/5/2025 18.4934 552,579,005.49 18.6784 18.4934 +0.4970
23/5/2025 17.9964 540,375,039.31 18.1765 17.9964 -0.3201
22/5/2025 18.3165 556,294,925.22 18.4998 18.3165 +0.0594
21/5/2025 18.2571 558,341,174.93 18.4398 18.2571 -0.4027
20/5/2025 18.6598 577,519,888.06 18.8465 18.6598 -0.0695
19/5/2025 18.7293 595,015,383.07 18.9167 18.7293 -0.1183
16/5/2025 18.8476 642,486,726.52 19.0362 18.8476 +0.0143
15/5/2025 18.8333 672,664,134.51 19.0217 18.8333 -0.0456
14/5/2025 18.8789 672,451,224.85 19.0678 18.8789 +0.1803
13/5/2025 18.6986 666,720,255.72 18.8857 18.6986 +1.1319
9/5/2025 17.5667 625,880,600.08 17.7425 17.5667 +0.0663
8/5/2025 17.5004 623,032,977.03 17.6755 17.5004 +0.2330
7/5/2025 17.2674 615,128,010.69 17.4402 17.2674 +0.0317
6/5/2025 17.2357 644,012,142.77 17.4082 17.2357 -0.4326
2/5/2025 17.6683 659,157,261.14 17.8451 17.6683 +0.4943
30/4/2025 17.1740 640,011,245.81 17.3458 17.1740 +0.0204
29/4/2025 17.1536 641,845,362.28 17.3252 17.1536 -0.0677
28/4/2025 17.2213 644,932,850.81 17.3936 17.2213 +0.0563
25/4/2025 17.1650 639,404,036.33 17.3368 17.1650 +0.1869
24/4/2025 16.9781 631,588,919.25 17.1480 16.9781 +0.4103
23/4/2025 16.5678 614,937,294.35 16.7336 16.5678 +0.5095
22/4/2025 16.0583 595,399,499.52 16.2190 16.0583 +0.4920
21/4/2025 15.5663 580,825,114.72 15.7221 15.5663 -0.5048
17/4/2025 16.0711 599,485,163.09 16.2319 16.0711 -0.0500
16/4/2025 16.1211 600,834,100.93 16.2824 16.1211 -0.6608
11/4/2025 16.7819 595,355,596.70 16.9498 16.7819 +0.0152
10/4/2025 16.7667 591,381,600.53 16.9345 16.7667 -0.8887
9/4/2025 17.6554 625,446,566.24 17.8321 17.6554 +1.6726
8/4/2025 15.9828 568,979,403.46 16.1427 15.9828 +0.1080
4/4/2025 15.8748 596,390,627.37 16.0336 15.8748 -0.9948
3/4/2025 16.8696 633,861,599.38 17.0384 16.8696 -0.9667
2/4/2025 17.8363 669,818,964.49 18.0148 17.8363 +0.1228
1/4/2025 17.7135 664,862,262.88 17.8907 17.7135 +0.2249
31/3/2025 17.4886 657,376,285.05 17.6636 17.4886 +0.0148
28/3/2025 17.4738 656,631,334.48 N/A N/A -0.4881
27/3/2025 17.9619 675,245,889.67 18.1416 17.9619 -0.0865
หมายเหตุ :
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