กองทุนเปิด MEGA 10 ARTIFICIAL INTELLIGENCE CHINA เพื่อการเลี้ยงชีพ
วันที่ มูลค่าหน่วยลงทุน มูลค่าทรัพย์สินสุทธิ(บาท) ราคาขาย ราคาซื้อคืน เปลี่ยนแปลง
5/11/2026 6.7424 22,124,312.47 6.7425 6.7424 +0.0764
4/11/2026 6.6660 21,779,614.21 6.6661 6.6660 +0.4965
3/11/2026 6.1695 19,973,209.66 6.1696 6.1695 -0.3420
2/11/2026 6.5115 21,051,187.83 6.5116 6.5115 +0.1199
30/10/2026 6.3916 20,605,549.82 6.3917 6.3916 -0.3202
29/10/2026 6.7118 21,616,334.80 6.7119 6.7118 -0.4385
28/10/2026 7.1503 23,015,491.79 7.1504 7.1503 +0.4141
27/10/2026 6.7362 21,626,613.88 6.7363 6.7362 -0.1214
26/10/2026 6.8576 21,961,258.32 6.8577 6.8576 +0.2264
22/10/2026 6.6312 21,202,696.15 6.6313 6.6312 -0.5117
21/10/2026 7.1429 22,796,520.08 7.1430 7.1429 +0.0191
20/10/2026 7.1238 22,995,438.63 7.1239 7.1238 +0.1113
15/10/2026 7.0125 22,850,574.31 7.0126 7.0125 -0.6430
14/10/2026 7.6555 25,056,047.51 7.6556 7.6555 -0.3872
12/10/2026 8.0427 26,220,218.28 8.0428 8.0427 -0.2091
9/10/2026 8.2518 26,280,049.74 8.2519 8.2518 -0.0304
8/10/2026 8.2822 26,466,330.50 8.2823 8.2822 -0.6133
7/10/2026 8.8955 28,529,132.40 8.8956 8.8955 -0.2923
6/10/2026 9.1878 29,379,741.05 9.1879 9.1878 +0.0263
5/10/2026 9.1615 29,242,459.77 9.1616 9.1615 +0.1855
2/10/2026 8.9760 28,683,311.04 8.9761 8.9760 -0.1503
30/9/2026 9.1263 29,046,293.53 9.1264 9.1263 -0.0706
29/9/2026 9.1969 28,683,815.41 9.1970 9.1969 +0.1617
28/9/2026 9.0352 28,203,800.86 9.0353 9.0352 -0.4600
25/9/2026 9.4952 29,606,846.29 9.4953 9.4952 -0.1795
24/9/2026 9.6747 30,150,572.66 9.6748 9.6747 -0.0960
23/9/2026 9.7707 30,413,334.19 9.7708 9.7707 -0.2558
22/9/2026 10.0265 31,143,820.94 10.0266 10.0265 +0.0524
21/9/2026 9.9741 31,842,363.14 9.9742 9.9741 +0.1302
18/9/2026 9.8439 31,414,361.05 9.8440 9.8439 +0.7221
17/9/2026 9.1218 28,847,665.93 9.1219 9.1218 +0.1958
16/9/2026 8.9260 28,193,896.78 8.9261 8.9260 +0.2325
15/9/2026 8.6935 27,386,809.83 8.6936 8.6935 -0.0110
14/9/2026 8.7045 27,347,339.19 8.7046 8.7045 -0.2164
11/9/2026 8.9209 27,677,444.74 8.9210 8.9209 -0.2991
10/9/2026 9.2200 28,605,536.18 9.2201 9.2200 -0.2484
9/9/2026 9.4684 29,348,175.50 9.4685 9.4684 -0.0453
8/9/2026 9.5137 29,385,441.49 9.5138 9.5137 -0.2230
7/9/2026 9.7367 30,070,555.28 9.7368 9.7367 +0.0154
4/9/2026 9.7213 30,009,017.81 9.7214 9.7213 -0.0514
3/9/2026 9.7727 30,163,288.94 9.7728 9.7727 -0.0044
2/9/2026 9.7771 30,246,549.64 9.7772 9.7771 -0.1232
1/9/2026 9.9003 30,809,149.42 9.9004 9.9003 -0.1717
31/8/2026 10.0720 31,317,709.02 10.0721 10.0720 +0.2961
28/8/2026 9.7759 30,304,202.50 9.7760 9.7759 -0.1197
27/8/2026 9.8956 30,628,563.81 9.8957 9.8956 +0.3901
26/8/2026 9.5055 29,175,070.04 9.5056 9.5055 +0.0655
25/8/2026 9.4400 28,947,300.98 9.4401 9.4400 +0.1656
24/8/2026 9.2744 28,314,804.08 9.2745 9.2744 -0.5776
21/8/2026 9.8520 30,069,127.66 9.8521 9.8520 +0.2709
20/8/2026 9.5811 29,329,032.51 9.5812 9.5811 +0.0123
19/8/2026 9.5688 29,298,836.75 9.5689 9.5688 -0.5747
18/8/2026 10.1435 31,115,506.58 10.1436 10.1435 -0.3318
17/8/2026 10.4753 32,119,180.97 10.4754 10.4753 +0.4567
14/8/2026 10.0186 30,600,431.24 10.0187 10.0186 -0.2245
13/8/2026 10.2431 31,455,680.67 10.2432 10.2431 +0.3636
11/8/2026 9.8795 30,151,346.60 9.8796 9.8795 -0.0547
10/8/2026 9.9342 30,239,725.31 9.9343 9.9342 -0.2450
7/8/2026 10.1792 31,542,038.76 10.1793 10.1792 +0.2777
6/8/2026 9.9015 30,706,184.64 9.9016 9.9015 -0.0833
หมายเหตุ :
•  การลงทุนมีความเสี่ยง ผู้ลงทุนควรทำความเข้าใจลักษณะสินค้า เงื่อนไขผลตอบแทนและความเสี่ยงก่อนตัดสินใจลงทุน