กองทุนเปิด MEGA 10 CHINA ชนิดเพื่อการออม
วันที่ มูลค่าหน่วยลงทุน มูลค่าทรัพย์สินสุทธิ(บาท) ราคาขาย ราคาซื้อคืน เปลี่ยนแปลง
26/6/2025 13.9071 80,707,925.94 13.9072 13.9071 -0.1743
25/6/2025 14.0814 81,719,547.46 14.0815 14.0814 +0.1666
24/6/2025 13.9148 80,767,542.28 13.9149 13.9148 +0.1553
23/6/2025 13.7595 80,065,083.14 13.7596 13.7595 +0.0869
20/6/2025 13.6726 80,376,666.24 13.6727 13.6726 -0.0400
18/6/2025 13.7126 80,611,363.38 13.7127 13.7126 -0.1844
17/6/2025 13.8970 81,738,525.80 13.8971 13.8970 +0.0330
16/6/2025 13.8640 81,777,676.42 13.8641 13.8640 +0.1054
13/6/2025 13.7586 81,316,691.35 13.7587 13.7586 -0.1547
12/6/2025 13.9133 82,480,647.62 13.9134 13.9133 -0.2824
11/6/2025 14.1957 83,945,677.41 14.1958 14.1957 +0.1312
10/6/2025 14.0645 83,301,259.45 14.0646 14.0645 -0.0583
9/6/2025 14.1228 83,638,041.73 14.1229 14.1228 +0.3032
6/6/2025 13.8196 81,880,300.06 13.8197 13.8196 -0.1050
5/6/2025 13.9246 82,479,841.30 13.9247 13.9246 +0.1112
4/6/2025 13.8134 81,891,754.70 13.8135 13.8134 +0.2205
30/5/2025 13.5929 80,731,778.50 13.5930 13.5929 -0.3496
29/5/2025 13.9425 82,748,552.58 13.9426 13.9425 +0.3157
28/5/2025 13.6268 80,938,241.91 13.6269 13.6268 -0.0599
27/5/2025 13.6867 81,890,476.32 13.6868 13.6867 -0.1919
23/5/2025 13.8786 83,175,088.63 13.8787 13.8786 -0.0394
22/5/2025 13.9180 83,419,532.40 13.9181 13.9180 -0.2591
21/5/2025 14.1771 84,972,659.58 14.1772 14.1771 -0.0554
20/5/2025 14.2325 84,989,341.41 14.2326 14.2325 +0.2542
19/5/2025 13.9783 83,905,015.81 13.9784 13.9783 -0.1491
16/5/2025 14.1274 84,965,856.78 14.1275 14.1274 +0.0227
15/5/2025 14.1047 85,021,172.34 14.1048 14.1047 -0.1370
14/5/2025 14.2417 85,847,003.93 14.2418 14.2417 +0.3904
13/5/2025 13.8513 83,151,649.18 13.8514 13.8513 +0.1682
9/5/2025 13.6831 82,129,715.84 13.6832 13.6831 +0.0323
8/5/2025 13.6508 81,841,490.30 13.6509 13.6508 +0.1177
7/5/2025 13.5331 81,129,300.90 13.5332 13.5331 -0.1319
6/5/2025 13.6650 81,907,461.08 13.6651 13.6650 -0.0277
2/5/2025 13.6927 82,013,308.45 13.6928 13.6927 +0.1846
30/4/2025 13.5081 81,034,332.17 13.5082 13.5081 +0.1414
29/4/2025 13.3667 80,127,357.57 13.3668 13.3667 -0.1286
28/4/2025 13.4953 80,895,523.74 13.4954 13.4953 -0.0092
25/4/2025 13.5045 80,935,025.24 13.5046 13.5045 +0.1371
24/4/2025 13.3674 79,670,884.18 13.3675 13.3674 -0.1320
23/4/2025 13.4994 80,186,635.50 13.4995 13.4994 +0.4591
22/4/2025 13.0403 77,470,035.09 13.0404 13.0403 +0.0048
17/4/2025 13.0355 77,444,035.09 13.0356 13.0355 +0.2575
16/4/2025 12.7780 75,934,650.13 12.7781 12.7780 -0.2280
11/4/2025 13.0060 77,313,063.20 13.0061 13.0060 -0.1019
10/4/2025 13.1079 78,225,205.07 13.1080 13.1079 +0.0950
9/4/2025 13.0129 78,184,475.05 13.0130 13.0129 +0.1527
8/4/2025 12.8602 78,405,547.40 12.8603 12.8602 -1.3165
3/4/2025 14.1767 86,597,194.08 14.1768 14.1767 -0.1516
2/4/2025 14.3283 87,533,151.65 14.3284 14.3283 +0.0481
1/4/2025 14.2802 87,239,532.37 14.2803 14.2802 +0.0782
31/3/2025 14.2020 86,835,483.44 14.2021 14.2020 -0.3594
28/3/2025 14.5614 89,033,152.07 N/A N/A -0.0032
27/3/2025 14.5646 89,253,293.51 14.5647 14.5646 +0.0309
หมายเหตุ :
•  การลงทุนมีความเสี่ยง ผู้ลงทุนควรทำความเข้าใจลักษณะสินค้า เงื่อนไขผลตอบแทนและความเสี่ยงก่อนตัดสินใจลงทุน