กองทุนเปิด MEGA 10 ชนิดสะสมมูลค่า
วันที่ มูลค่าหน่วยลงทุน มูลค่าทรัพย์สินสุทธิ(บาท) ราคาขาย ราคาซื้อคืน เปลี่ยนแปลง
2/5/2024 16.8330 245,282,985.86 17.0014 16.8330 +0.0950
30/4/2024 16.7380 243,653,093.45 16.9055 16.7380 -0.2999
29/4/2024 17.0379 247,751,450.29 17.2084 17.0379 +0.2035
26/4/2024 16.8344 240,529,775.51 17.0028 16.8344 +0.1647
25/4/2024 16.6697 238,009,155.01 16.8365 16.6697 -0.1769
24/4/2024 16.8466 232,414,040.01 17.0152 16.8466 +0.1792
23/4/2024 16.6674 220,113,689.71 16.8342 16.6674 +0.2315
22/4/2024 16.4359 218,826,828.66 16.6004 16.4359 +0.1531
19/4/2024 16.2828 220,976,887.88 16.4457 16.2828 -0.1009
18/4/2024 16.3837 224,156,980.69 16.5476 16.3837 -0.0901
17/4/2024 16.4738 243,952,062.14 16.6386 16.4738 -0.6319
11/4/2024 17.1057 253,711,396.13 17.2769 17.1057 +0.3113
10/4/2024 16.7944 251,301,920.91 16.9624 16.7944 -0.1423
9/4/2024 16.9367 255,365,505.75 17.1062 16.9367 +0.0083
5/4/2024 16.9284 260,743,510.60 17.0978 16.9284 +0.1459
4/4/2024 16.7825 263,055,460.05 16.9504 16.7825 -0.1058
3/4/2024 16.8883 269,494,782.38 17.0573 16.8883 +0.0269
2/4/2024 16.8614 269,954,091.58 17.0301 16.8614 +0.0283
1/4/2024 16.8331 269,159,182.09 17.0015 16.8331 -0.0241
28/3/2024 16.8572 259,858,489.46 17.0259 16.8572 -0.0596
27/3/2024 16.9168 258,837,767.78 17.0861 16.9168 +0.1775
26/3/2024 16.7393 264,132,209.02 16.9068 16.7393 -0.0298
25/3/2024 16.7691 262,604,076.76 16.9369 16.7691 -0.0744
22/3/2024 16.8435 263,726,463.78 17.0120 16.8435 +0.0938
21/3/2024 16.7497 259,497,855.15 16.9173 16.7497 -0.1017
20/3/2024 16.8514 259,068,216.49 17.0200 16.8514 +0.2328
19/3/2024 16.6186 257,098,016.57 16.7849 16.6186 +0.0953
18/3/2024 16.5233 258,204,001.23 16.6886 16.5233 +0.3315
15/3/2024 16.1918 259,573,425.92 16.3538 16.1918 -0.0381
14/3/2024 16.2299 267,391,574.17 16.3923 16.2299 -0.0199
13/3/2024 16.2498 267,854,062.20 16.4124 16.2498 +0.0343
12/3/2024 16.2155 270,157,862.76 16.3778 16.2155 +0.2414
11/3/2024 15.9741 265,760,406.39 16.1339 15.9741 -0.0523
8/3/2024 16.0264 265,594,921.20 16.1868 16.0264 -0.0824
7/3/2024 16.1088 261,853,378.62 16.2700 16.1088 +0.0637
6/3/2024 16.0451 260,790,589.23 16.2057 16.0451 -0.0631
5/3/2024 16.1082 260,435,294.57 16.2694 16.1082 -0.2050
4/3/2024 16.3132 263,341,860.32 16.4764 16.3132 -0.2911
1/3/2024 16.6043 268,655,834.21 16.7704 16.6043 +0.0917
29/2/2024 16.5126 269,608,929.84 16.6778 16.5126 -0.0198
28/2/2024 16.5324 267,333,964.63 16.6978 16.5324 +0.1157
27/2/2024 16.4167 265,149,721.01 16.5810 16.4167 -0.1455
23/2/2024 16.5622 265,548,160.81 16.7279 16.5622 +0.0782
22/2/2024 16.4840 259,955,009.54 16.6489 16.4840 +0.2623
21/2/2024 16.2217 256,468,603.73 16.3840 16.2217 -0.0204
20/2/2024 16.2421 253,902,681.16 16.4046 16.2421 -0.1044
16/2/2024 16.3465 250,417,233.48 16.5101 16.3465 -0.1583
15/2/2024 16.5048 250,235,727.45 16.6699 16.5048 +0.1605
14/2/2024 16.3443 241,763,559.45 16.5078 16.3443 +0.3431
13/2/2024 16.0012 233,025,401.77 16.1613 16.0012 -0.2504
12/2/2024 16.2516 234,664,101.45 16.4142 16.2516 -0.1174
9/2/2024 16.3690 239,631,852.02 16.5328 16.3690 +0.1362
8/2/2024 16.2328 231,133,573.22 16.3952 16.2328 +0.0520
7/2/2024 16.1808 218,174,103.17 16.3427 16.1808 +0.1276
6/2/2024 16.0532 215,249,543.18 16.2138 16.0532 +0.0002
5/2/2024 16.0530 213,274,307.63 16.2136 16.0530 +0.0923
2/2/2024 15.9607 202,979,244.02 16.1204 15.9607 +0.3507
หมายเหตุ :
•  การลงทุนมีความเสี่ยง ผู้ลงทุนควรทำความเข้าใจลักษณะสินค้า เงื่อนไขผลตอบแทนและความเสี่ยงก่อนตัดสินใจลงทุน