ดูข้อมูลย้อนหลัง
ตั้งแต่ต้นปี
3 เดือน
6 เดือน
1 ปี
3 ปี
ตั้งแต่จัดตั้ง
ดูช่วงเวลาตั้งแต่
ดูช่วงเวลา
ดาวน์โหลด
กองทุนเปิด MEGA 10 CHINA ชนิดสะสมมูลค่า
วันที่
มูลค่าหน่วยลงทุน
มูลค่าทรัพย์สินสุทธิ(บาท)
ราคาขาย
ราคาซื้อคืน
เปลี่ยนแปลง
3/5/2024
11.8024
782,635,496.08
11.9205
11.8024
+0.2471
2/5/2024
11.5553
756,277,347.80
11.6710
11.5553
+0.3261
30/4/2024
11.2292
712,992,365.49
11.3416
11.2292
-0.0482
29/4/2024
11.2774
695,939,278.43
11.3903
11.2774
+0.0954
26/4/2024
11.1820
681,722,454.27
11.2939
11.1820
+0.2897
25/4/2024
10.8923
664,721,745.86
11.0013
10.8923
-0.0013
24/4/2024
10.8936
663,309,254.82
11.0026
10.8936
+0.3009
23/4/2024
10.5927
653,864,109.53
10.6987
10.5927
+0.2615
22/4/2024
10.3312
636,056,910.34
10.4346
10.3312
+0.2902
19/4/2024
10.0410
629,228,162.31
10.1415
10.0410
-0.1005
18/4/2024
10.1415
609,476,221.05
10.2430
10.1415
+0.0782
17/4/2024
10.0633
599,453,471.16
10.1640
10.0633
-0.5084
11/4/2024
10.5717
625,127,815.85
10.6775
10.5717
+0.0324
10/4/2024
10.5393
620,787,731.41
10.6448
10.5393
+0.1893
9/4/2024
10.3500
592,061,965.46
10.4536
10.3500
-0.0402
5/4/2024
10.3902
573,807,779.61
10.4942
10.3902
-0.0022
3/4/2024
10.3924
563,769,567.94
10.4964
10.3924
-0.1375
2/4/2024
10.5299
554,274,805.50
10.6353
10.5299
+0.2286
28/3/2024
10.3013
536,892,676.17
10.4044
10.3013
+0.2172
27/3/2024
10.0841
523,482,042.63
10.1850
10.0841
-0.1872
26/3/2024
10.2713
517,062,713.97
10.3741
10.2713
+0.1325
25/3/2024
10.1388
509,618,550.42
10.2403
10.1388
+0.0291
22/3/2024
10.1097
489,852,643.29
10.2109
10.1097
-0.1738
21/3/2024
10.2835
485,445,266.48
10.3864
10.2835
+0.1361
20/3/2024
10.1474
452,499,776.15
10.2490
10.1474
+0.0167
19/3/2024
10.1307
448,213,861.78
10.2321
10.1307
-0.1115
18/3/2024
10.2422
449,095,897.42
10.3447
10.2422
+0.1410
15/3/2024
10.1012
432,994,042.76
10.2023
10.1012
-0.1176
14/3/2024
10.2188
404,361,562.10
10.3211
10.2188
-0.0634
13/3/2024
10.2822
407,191,249.32
10.3851
10.2822
+0.0562
12/3/2024
10.2260
398,539,052.61
10.3284
10.2260
+0.4921
11/3/2024
9.7339
378,036,785.79
9.8313
9.7339
+0.2522
8/3/2024
9.4817
362,003,675.13
9.5766
9.4817
-0.0072
7/3/2024
9.4889
359,055,201.36
9.5839
9.4889
-0.1347
6/3/2024
9.6236
360,051,136.35
9.7199
9.6236
+0.1956
5/3/2024
9.4280
364,648,856.93
9.5224
9.4280
-0.3502
4/3/2024
9.7782
369,890,521.23
9.8761
9.7782
-0.0453
1/3/2024
9.8235
326,314,963.21
9.9218
9.8235
+0.1183
29/2/2024
9.7052
300,419,045.28
9.8024
9.7052
-0.1287
28/2/2024
9.8339
286,654,488.52
9.9323
9.8339
-0.1161
27/2/2024
9.9500
280,376,333.27
10.0496
9.9500
-0.0253
23/2/2024
9.9753
264,723,743.20
10.0752
9.9753
+0.0738
22/2/2024
9.9015
245,325,101.58
10.0006
9.9015
+0.0887
21/2/2024
9.8128
203,207,706.00
9.9110
9.8128
+0.1505
20/2/2024
9.6623
192,211,802.16
9.7590
9.6623
+0.0557
19/2/2024
9.6066
179,043,436.85
9.7028
9.6066
-0.2699
16/2/2024
9.8765
173,876,137.59
9.9754
9.8765
+0.2624
15/2/2024
9.6141
157,355,363.31
9.7103
9.6141
+0.0545
14/2/2024
9.5596
147,106,214.34
9.6553
9.5596
+0.1320
8/2/2024
9.4276
139,142,763.16
9.5220
9.4276
-0.0450
7/2/2024
9.4726
131,131,468.99
9.5674
9.4726
-0.0947
6/2/2024
9.5673
121,178,922.51
9.6631
9.5673
+0.4364
5/2/2024
9.1309
103,246,671.22
9.2223
9.1309
+0.1422
หมายเหตุ :
• การลงทุนมีความเสี่ยง ผู้ลงทุนควรทำความเข้าใจลักษณะสินค้า เงื่อนไขผลตอบแทนและความเสี่ยงก่อนตัดสินใจลงทุน