กองทุนเปิด MEGA 10 EURO ชนิดเพื่อการออม
วันที่ มูลค่าหน่วยลงทุน มูลค่าทรัพย์สินสุทธิ(บาท) ราคาขาย ราคาซื้อคืน เปลี่ยนแปลง
26/6/2025 9.6841 3,270,350.96 9.6842 9.6841 -0.0666
25/6/2025 9.7507 3,284,491.60 9.7508 9.7507 -0.1487
24/6/2025 9.8994 3,296,344.83 9.8995 9.8994 +0.0980
23/6/2025 9.8014 3,263,701.26 9.8015 9.8014 +0.0189
20/6/2025 9.7825 3,257,435.95 9.7826 9.7825 -0.0134
18/6/2025 9.7959 3,252,281.22 9.7960 9.7959 -0.0872
17/6/2025 9.8831 3,276,220.27 9.8832 9.8831 -0.0643
16/6/2025 9.9474 3,297,541.51 9.9475 9.9474 +0.0830
13/6/2025 9.8644 3,285,126.58 9.8645 9.8644 -0.1500
12/6/2025 10.0144 3,335,088.14 10.0145 10.0144 -0.0073
11/6/2025 10.0217 3,337,512.83 10.0218 10.0217 -0.1068
10/6/2025 10.1285 3,224,743.15 10.1286 10.1285 +0.0379
9/6/2025 10.0906 3,212,678.79 10.0907 10.0906 +0.0147
6/6/2025 10.0759 3,124,474.32 10.0760 10.0759 +0.0679
5/6/2025 10.0080 3,103,443.67 10.0081 10.0080 -0.0590
4/6/2025 10.0670 3,121,713.16 10.0671 10.0670 +0.0736
30/5/2025 9.9934 3,098,903.75 9.9935 9.9934 +0.0349
29/5/2025 9.9585 3,088,073.65 9.9586 9.9585 -0.0093
28/5/2025 9.9678 3,090,977.12 9.9679 9.9678 -0.1117
27/5/2025 10.0795 3,125,599.94 10.0796 10.0795 +0.1703
23/5/2025 9.9092 3,151,817.34 9.9093 9.9092 -0.2261
22/5/2025 10.1353 3,239,722.45 10.1354 10.1353 -0.0656
21/5/2025 10.2009 3,267,313.30 10.2010 10.2009 -0.0777
20/5/2025 10.2786 3,287,187.09 10.2787 10.2786 +0.0580
19/5/2025 10.2206 3,268,652.52 10.2207 10.2206 -0.0364
16/5/2025 10.2570 3,280,292.58 10.2571 10.2570 +0.0094
15/5/2025 10.2476 3,288,112.99 10.2477 10.2476 +0.0339
14/5/2025 10.2137 3,277,242.09 10.2138 10.2137 +0.0220
13/5/2025 10.1917 3,278,032.74 10.1918 10.1917 +0.2672
9/5/2025 9.9245 3,192,073.52 9.9246 9.9245 +0.0749
8/5/2025 9.8496 3,167,989.10 9.8497 9.8496 +0.1051
7/5/2025 9.7445 3,134,179.68 9.7446 9.7445 -0.1023
6/5/2025 9.8468 3,167,092.20 9.8469 9.8468 -0.2571
2/5/2025 10.1039 3,274,318.59 10.1040 10.1039 +0.1226
30/4/2025 9.9813 3,229,578.30 9.9814 9.9813 +0.0461
29/4/2025 9.9352 3,214,654.69 9.9353 9.9352 -0.1079
28/4/2025 10.0431 3,251,630.67 10.0432 10.0431 +0.0653
25/4/2025 9.9778 3,220,582.94 9.9779 9.9778 -0.0114
24/4/2025 9.9892 3,219,345.53 9.9893 9.9892 +0.0321
23/4/2025 9.9571 3,208,540.29 9.9572 9.9571 +0.2769
22/4/2025 9.6802 3,119,323.02 9.6803 9.6802 +0.1366
17/4/2025 9.5436 3,074,299.10 9.5437 9.5436 -0.0271
16/4/2025 9.5707 3,083,039.29 9.5708 9.5707 -0.0564
11/4/2025 9.6271 3,086,185.63 9.6272 9.6271 +0.1501
10/4/2025 9.4770 3,038,065.80 9.4771 9.4770 +0.1647
9/4/2025 9.3123 2,864,867.53 9.3124 9.3123 -0.1448
8/4/2025 9.4571 2,909,388.03 9.4572 9.4571 -0.0136
4/4/2025 9.4707 2,929,545.81 9.4708 9.4707 -0.3132
3/4/2025 9.7839 3,026,416.38 9.7840 9.7839 -0.1390
2/4/2025 9.9229 3,066,417.08 9.9230 9.9229 -0.0106
1/4/2025 9.9335 3,069,687.26 9.9336 9.9335 +0.1521
31/3/2025 9.7814 3,021,584.68 9.7815 9.7814 -0.1099
28/3/2025 9.8913 3,055,525.18 N/A N/A -0.0414
27/3/2025 9.9327 3,068,494.09 9.9328 9.9327 -0.1002
หมายเหตุ :
•  การลงทุนมีความเสี่ยง ผู้ลงทุนควรทำความเข้าใจลักษณะสินค้า เงื่อนไขผลตอบแทนและความเสี่ยงก่อนตัดสินใจลงทุน