กองทุนเปิด MEGA 10 CHINA ชนิดสะสมมูลค่า
วันที่ มูลค่าหน่วยลงทุน มูลค่าทรัพย์สินสุทธิ(บาท) ราคาขาย ราคาซื้อคืน เปลี่ยนแปลง
29/8/2025 14.4399 3,039,113,619.18 14.5844 14.4399 +0.0416
28/8/2025 14.3983 3,040,002,731.32 14.5424 14.3983 -0.3628
27/8/2025 14.7611 3,163,542,640.22 14.9088 14.7611 -0.1081
26/8/2025 14.8692 3,225,869,348.53 15.0180 14.8692 -0.0691
25/8/2025 14.9383 3,259,521,296.46 15.0878 14.9383 +0.3490
22/8/2025 14.5893 3,182,175,878.60 14.7353 14.5893 +0.1967
21/8/2025 14.3926 3,139,365,085.47 14.5366 14.3926 -0.0961
20/8/2025 14.4887 3,162,346,001.89 14.6337 14.4887 -0.0687
19/8/2025 14.5574 3,180,238,094.61 14.7031 14.5574 +0.0789
18/8/2025 14.4785 3,167,943,081.02 14.6234 14.4785 +0.0148
15/8/2025 14.4637 3,161,890,036.09 14.6084 14.4637 -0.1190
14/8/2025 14.5827 3,192,661,947.45 14.7286 14.5827 +0.0121
13/8/2025 14.5706 3,186,497,634.27 14.7164 14.5706 +0.3615
8/8/2025 14.2091 3,093,636,039.69 14.3513 14.2091 -0.1067
7/8/2025 14.3158 3,113,801,457.72 14.4591 14.3158 +0.0180
6/8/2025 14.2978 3,089,538,084.77 14.4409 14.2978 +0.0056
5/8/2025 14.2922 3,084,381,743.10 14.4352 14.2922 +0.0529
4/8/2025 14.2393 3,068,388,577.99 14.3818 14.2393 -0.0049
1/8/2025 14.2442 3,060,243,396.74 14.3867 14.2442 -0.0334
31/7/2025 14.2776 3,061,431,611.79 14.4205 14.2776 -0.1802
30/7/2025 14.4578 3,190,822,783.03 14.6025 14.4578 -0.1325
29/7/2025 14.5903 3,221,392,406.52 14.7363 14.5903 -0.0144
25/7/2025 14.6047 3,273,476,582.58 14.7508 14.6047 -0.1391
24/7/2025 14.7438 3,332,547,583.54 14.8913 14.7438 -0.0641
23/7/2025 14.8079 3,360,911,882.74 14.9561 14.8079 +0.2742
22/7/2025 14.5337 3,306,563,644.51 14.6791 14.5337 +0.1125
21/7/2025 14.4212 3,387,214,648.26 14.5655 14.4212 +0.1999
18/7/2025 14.2213 3,326,649,649.28 14.3636 14.2213 +0.2194
17/7/2025 14.0019 3,269,034,806.57 14.1420 14.0019 +0.0032
16/7/2025 13.9987 3,275,300,352.45 14.1388 13.9987 -0.0426
15/7/2025 14.0413 3,276,952,320.49 14.1818 14.0413 +0.3788
14/7/2025 13.6625 3,184,568,160.15 13.7992 13.6625 +0.0601
11/7/2025 13.6024 3,168,600,943.54 13.7385 13.6024 +0.0163
9/7/2025 13.5861 3,163,913,666.37 13.7221 13.5861 -0.2036
8/7/2025 13.7897 3,208,381,193.97 13.9277 13.7897 +0.1730
7/7/2025 13.6167 3,168,808,988.47 13.7530 13.6167 +0.0114
3/7/2025 13.6053 3,167,071,103.73 13.7415 13.6053 -0.1799
2/7/2025 13.7852 3,193,434,553.90 13.9232 13.7852 +0.0031
30/6/2025 13.7821 3,183,963,189.03 13.9200 13.7821 -0.1767
27/6/2025 13.9588 3,210,585,040.76 14.0985 13.9588 +0.0469
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
หมายเหตุ :
•  การลงทุนมีความเสี่ยง ผู้ลงทุนควรทำความเข้าใจลักษณะสินค้า เงื่อนไขผลตอบแทนและความเสี่ยงก่อนตัดสินใจลงทุน