กองทุนเปิด MEGA 10 EURO ชนิดเพื่อการออม
วันที่ มูลค่าหน่วยลงทุน มูลค่าทรัพย์สินสุทธิ(บาท) ราคาขาย ราคาซื้อคืน เปลี่ยนแปลง
24/12/2024 9.4420 2,252,208.39 9.4421 9.4420 -0.0073
23/12/2024 9.4493 2,271,913.46 9.4494 9.4493 -0.0710
20/12/2024 9.5203 2,316,306.81 9.5204 9.5203 -0.0413
19/12/2024 9.5616 2,275,508.47 9.5617 9.5616 -0.1310
18/12/2024 9.6926 2,268,214.25 9.6927 9.6926 +0.0146
17/12/2024 9.6780 2,264,814.04 9.6781 9.6780 +0.0993
16/12/2024 9.5787 2,190,911.31 9.5788 9.5787 -0.0024
13/12/2024 9.5811 2,076,654.38 9.5812 9.5811 +0.0270
12/12/2024 9.5541 2,079,453.83 9.5542 9.5541 +0.0111
11/12/2024 9.5430 2,073,525.43 9.5431 9.5430 -0.1814
9/12/2024 9.7244 2,112,952.33 9.7245 9.7244 -0.0554
6/12/2024 9.7798 2,001,989.07 9.7799 9.7798 +0.0982
4/12/2024 9.6816 1,965,871.25 9.6817 9.6816 +0.0554
3/12/2024 9.6262 1,951,634.07 9.6263 9.6262 +0.0351
2/12/2024 9.5911 1,923,085.17 9.5912 9.5911 +0.1431
29/11/2024 9.4480 1,884,893.55 9.4481 9.4480 +0.0459
28/11/2024 9.4021 1,866,735.60 9.4022 9.4021 -0.0024
27/11/2024 9.4045 1,866,207.29 9.4046 9.4045 -0.1065
26/11/2024 9.5110 1,886,345.16 9.5111 9.5110 -0.0007
25/11/2024 9.5117 1,879,995.88 9.5118 9.5117 +0.0558
22/11/2024 9.4559 1,872,638.98 9.4560 9.4559 +0.0417
21/11/2024 9.4142 1,853,898.99 9.4143 9.4142 +0.0159
20/11/2024 9.3983 1,840,767.44 9.3984 9.3983 -0.0117
19/11/2024 9.4100 1,804,569.62 9.4101 9.4100 -0.0860
18/11/2024 9.4960 1,818,069.45 9.4961 9.4960 -0.0125
15/11/2024 9.5085 1,808,124.11 9.5086 9.5085 -0.1581
14/11/2024 9.6666 1,836,188.86 9.6667 9.6666 +0.1731
13/11/2024 9.4935 1,800,317.10 9.4936 9.4935 -0.0143
12/11/2024 9.5078 1,782,024.64 9.5079 9.5078 -0.1358
11/11/2024 9.6436 1,785,272.43 9.6437 9.6436 +0.0179
8/11/2024 9.6257 1,751,958.07 9.6258 9.6257 -0.1322
7/11/2024 9.7579 1,775,016.82 9.7580 9.7579 +0.1944
6/11/2024 9.5635 1,729,036.09 9.5636 9.5635 -0.0544
5/11/2024 9.6179 1,721,855.63 9.6180 9.6179 -0.0096
4/11/2024 9.6275 1,722,578.55 9.6276 9.6275 -0.0738
1/11/2024 9.7013 1,727,898.16 9.7014 9.7013 +0.1132
31/10/2024 9.5881 1,706,721.54 9.5882 9.5881 -0.1331
30/10/2024 9.7212 1,728,427.52 9.7213 9.7212 -0.1612
29/10/2024 9.8824 1,707,087.04 9.8825 9.8824 -0.0526
28/10/2024 9.9350 1,672,674.23 9.9351 9.9350 +0.0389
25/10/2024 9.8961 1,629,127.06 9.8962 9.8961 +0.0763
24/10/2024 9.8198 1,613,553.60 9.8199 9.8198 +0.0440
22/10/2024 9.7758 1,602,666.03 9.7759 9.7758 +0.0333
21/10/2024 9.7425 1,692,406.51 9.7426 9.7425 +0.0065
18/10/2024 9.7360 1,672,790.06 9.7361 9.7360 +0.0196
17/10/2024 9.7164 1,611,446.89 9.7165 9.7164 +0.0439
16/10/2024 9.6725 1,580,221.97 9.6726 9.6725 -0.1597
15/10/2024 9.8322 1,694,380.67 9.8323 9.8322 -0.2080
11/10/2024 10.0402 1,730,227.41 10.0403 10.0402 +0.0116
10/10/2024 10.0286 1,664,622.93 10.0287 10.0286 -0.0492
9/10/2024 10.0778 1,635,413.23 10.0779 10.0778 +0.0240
8/10/2024 10.0538 1,630,523.83 10.0539 10.0538 +0.0104
7/10/2024 10.0434 1,566,838.23 10.0435 10.0434 +0.0965
4/10/2024 9.9469 1,550,781.27 9.9470 9.9469 +0.0094
3/10/2024 9.9375 1,534,315.93 9.9376 9.9375 -0.0320
2/10/2024 9.9695 1,518,757.53 9.9696 9.9695 +0.0396
1/10/2024 9.9299 1,503,304.87 9.9300 9.9299 -0.0675
30/9/2024 9.9974 1,512,026.76 9.9975 9.9974 -0.0853
27/9/2024 10.0827 1,519,922.59 10.0828 10.0827 +0.0072
หมายเหตุ :
•  การลงทุนมีความเสี่ยง ผู้ลงทุนควรทำความเข้าใจลักษณะสินค้า เงื่อนไขผลตอบแทนและความเสี่ยงก่อนตัดสินใจลงทุน