กองทุนเปิด MEGA 10 CHINA ชนิดสะสมมูลค่า
วันที่ มูลค่าหน่วยลงทุน มูลค่าทรัพย์สินสุทธิ(บาท) ราคาขาย ราคาซื้อคืน เปลี่ยนแปลง
26/6/2025 13.9119 3,182,007,792.81 14.0511 13.9119 -0.1744
25/6/2025 14.0863 3,199,919,904.71 14.2273 14.0863 +0.1667
24/6/2025 13.9196 3,156,453,922.01 14.0589 13.9196 +0.1553
23/6/2025 13.7643 3,124,985,124.51 13.9020 13.7643 +0.0869
20/6/2025 13.6774 3,123,192,783.48 13.8143 13.6774 -0.0399
18/6/2025 13.7173 3,128,765,896.12 13.8546 13.7173 -0.1846
17/6/2025 13.9019 3,168,831,063.91 14.0410 13.9019 +0.0331
16/6/2025 13.8688 3,166,268,126.07 14.0076 13.8688 +0.1055
13/6/2025 13.7633 3,186,730,566.89 13.9010 13.7633 -0.1548
12/6/2025 13.9181 3,220,240,325.45 14.0574 13.9181 -0.2826
11/6/2025 14.2007 3,289,781,950.96 14.3428 14.2007 +0.1313
10/6/2025 14.0694 3,242,146,746.88 14.2102 14.0694 -0.0583
9/6/2025 14.1277 3,249,527,372.41 14.2691 14.1277 +0.3033
6/6/2025 13.8244 3,166,805,491.96 13.9627 13.8244 -0.1050
5/6/2025 13.9294 3,181,142,420.61 14.0688 13.9294 +0.1112
4/6/2025 13.8182 3,153,124,181.78 13.9565 13.8182 +0.2206
30/5/2025 13.5976 3,103,646,976.63 13.7337 13.5976 -0.3497
29/5/2025 13.9473 3,173,692,746.40 14.0869 13.9473 +0.3158
28/5/2025 13.6315 3,098,147,104.15 13.7679 13.6315 -0.0599
27/5/2025 13.6914 3,120,426,620.41 13.8284 13.6914 -0.1920
23/5/2025 13.8834 3,183,932,875.89 14.0223 13.8834 -0.0394
22/5/2025 13.9228 3,189,796,523.85 14.0621 13.9228 -0.2592
21/5/2025 14.1820 3,237,282,838.12 14.3239 14.1820 -0.0554
20/5/2025 14.2374 3,237,753,481.78 14.3799 14.2374 +0.2542
19/5/2025 13.9832 3,194,960,740.08 14.1231 13.9832 -0.1491
16/5/2025 14.1323 3,239,297,525.74 14.2737 14.1323 +0.0227
15/5/2025 14.1096 3,222,340,275.06 14.2508 14.1096 -0.1371
14/5/2025 14.2467 3,252,560,737.25 14.3893 14.2467 +0.3906
13/5/2025 13.8561 3,157,369,368.73 13.9948 13.8561 +0.1683
9/5/2025 13.6878 3,078,887,614.42 13.8248 13.6878 +0.0322
8/5/2025 13.6556 3,055,170,763.54 13.7923 13.6556 +0.1178
7/5/2025 13.5378 3,024,902,265.78 13.6733 13.5378 -0.1319
6/5/2025 13.6697 3,022,871,529.83 13.8065 13.6697 -0.0277
2/5/2025 13.6974 3,003,301,086.41 13.8345 13.6974 +0.1846
30/4/2025 13.5128 2,961,227,939.99 13.6480 13.5128 +0.1414
29/4/2025 13.3714 2,930,118,466.24 13.5052 13.3714 -0.1286
28/4/2025 13.5000 2,936,227,324.16 13.6351 13.5000 -0.0092
25/4/2025 13.5092 2,914,826,998.55 13.6444 13.5092 +0.1372
24/4/2025 13.3720 2,866,752,618.11 13.5058 13.3720 -0.1321
23/4/2025 13.5041 2,882,784,042.88 13.6392 13.5041 +0.4592
22/4/2025 13.0449 2,822,824,886.74 13.1754 13.0449 +0.0049
17/4/2025 13.0400 2,821,871,387.26 13.1705 13.0400 +0.2575
16/4/2025 12.7825 2,764,497,108.58 12.9104 12.7825 -0.2280
11/4/2025 13.0105 2,807,237,010.93 13.1407 13.0105 -0.1019
10/4/2025 13.1124 2,815,590,930.63 13.2436 13.1124 +0.0950
9/4/2025 13.0174 2,829,135,895.14 13.1477 13.0174 +0.1528
8/4/2025 12.8646 2,886,531,218.76 12.9933 12.8646 -1.3170
3/4/2025 14.1816 3,184,857,807.01 14.3235 14.1816 -0.1517
2/4/2025 14.3333 3,220,819,810.40 14.4767 14.3333 +0.0481
1/4/2025 14.2852 3,170,363,380.01 14.4282 14.2852 +0.0783
31/3/2025 14.2069 3,137,803,716.29 14.3491 14.2069 -0.3596
28/3/2025 14.5665 3,217,215,142.86 N/A N/A -0.0032
27/3/2025 14.5697 3,125,574,644.57 14.7155 14.5697 +0.0310
หมายเหตุ :
•  การลงทุนมีความเสี่ยง ผู้ลงทุนควรทำความเข้าใจลักษณะสินค้า เงื่อนไขผลตอบแทนและความเสี่ยงก่อนตัดสินใจลงทุน