ดูข้อมูลย้อนหลัง
ตั้งแต่ต้นปี
3 เดือน
6 เดือน
1 ปี
3 ปี
ตั้งแต่จัดตั้ง
ดูช่วงเวลาตั้งแต่
ดูช่วงเวลา
ดาวน์โหลด
กองทุนเปิด MEGA 10 ARTIFICIAL INTELLIGENCE เพื่อการเลี้ยงชีพ
วันที่
มูลค่าหน่วยลงทุน
มูลค่าทรัพย์สินสุทธิ(บาท)
ราคาขาย
ราคาซื้อคืน
เปลี่ยนแปลง
16/7/2026
14.5130
110,885,264.84
14.5131
14.5130
-0.3575
15/7/2026
14.8705
113,567,467.82
14.8706
14.8705
+0.3559
14/7/2026
14.5146
110,882,287.90
14.5147
14.5146
+0.1496
13/7/2026
14.3650
109,698,354.57
14.3651
14.3650
-0.2867
10/7/2026
14.6517
111,584,496.05
14.6518
14.6517
+0.0336
9/7/2026
14.6181
110,716,955.73
14.6182
14.6181
+0.1674
8/7/2026
14.4507
109,995,825.47
14.4508
14.4507
+0.1339
7/7/2026
14.3168
109,072,284.15
14.3169
14.3168
-0.1051
6/7/2026
14.4219
109,168,180.89
14.4220
14.4219
+0.2730
2/7/2026
14.1489
107,004,713.67
14.1490
14.1489
-0.1751
1/7/2026
14.3240
108,842,425.52
14.3241
14.3240
-0.0164
30/6/2026
14.3404
108,776,665.59
14.3405
14.3404
+0.2185
29/6/2026
14.1219
107,217,689.02
14.1220
14.1219
+0.2361
26/6/2026
13.8858
105,269,857.99
13.8859
13.8858
+0.0085
25/6/2026
13.8773
104,873,818.51
13.8774
13.8773
-0.2669
24/6/2026
14.1442
106,622,898.08
14.1443
14.1442
-0.0135
23/6/2026
14.1577
106,391,694.06
14.1578
14.1577
-0.2883
22/6/2026
14.4460
108,251,920.92
14.4461
14.4460
-0.2704
18/6/2026
14.7164
110,111,763.59
14.7165
14.7164
+0.4178
17/6/2026
14.2986
106,709,565.18
14.2987
14.2986
-0.1271
16/6/2026
14.4257
107,103,544.04
14.4258
14.4257
-0.2354
15/6/2026
14.6611
108,738,904.73
14.6612
14.6611
+0.3646
12/6/2026
14.2965
105,690,445.18
14.2966
14.2965
-0.1663
11/6/2026
14.4628
106,889,749.32
14.4629
14.4628
+0.1882
10/6/2026
14.2746
105,586,474.67
14.2747
14.2746
-0.3383
9/6/2026
14.6129
107,574,663.17
14.6130
14.6129
-0.1207
8/6/2026
14.7336
108,065,027.55
14.7337
14.7336
+0.1889
5/6/2026
14.5447
106,169,527.02
14.5448
14.5447
-0.7474
4/6/2026
15.2921
111,545,857.80
15.2922
15.2921
-0.1564
2/6/2026
15.4485
112,409,261.14
15.4486
15.4485
+0.2427
29/5/2026
15.2058
110,545,285.02
15.2059
15.2058
+0.1601
28/5/2026
15.0457
108,465,187.40
15.0458
15.0457
+0.2511
27/5/2026
14.7946
106,487,536.79
14.7947
14.7946
+0.0205
26/5/2026
14.7741
106,243,124.08
14.7742
14.7741
+0.0575
22/5/2026
14.7166
105,524,922.67
14.7167
14.7166
+0.0292
21/5/2026
14.6874
105,294,456.08
14.6875
14.6874
+0.0246
20/5/2026
14.6628
105,037,555.08
14.6629
14.6628
+0.2856
19/5/2026
14.3772
102,998,047.94
14.3773
14.3772
-0.1671
18/5/2026
14.5443
104,164,661.77
14.5444
14.5443
-0.1667
15/5/2026
14.7110
105,054,292.98
14.7111
14.7110
-0.1036
14/5/2026
14.8146
105,000,391.59
14.8147
14.8146
+0.2107
13/5/2026
14.6039
102,874,305.88
14.6040
14.6039
+0.2057
12/5/2026
14.3982
101,246,700.49
14.3983
14.3982
-0.1522
11/5/2026
14.5504
101,999,598.52
14.5505
14.5504
-0.0412
8/5/2026
14.5916
101,872,523.36
14.5917
14.5916
+0.1887
7/5/2026
14.4029
99,760,625.13
14.4030
14.4029
-0.1020
6/5/2026
14.5049
100,072,456.64
14.5050
14.5049
+0.1851
5/5/2026
14.3198
98,588,398.82
14.3199
14.3198
+0.3286
30/4/2026
13.9912
96,281,665.16
13.9913
13.9912
-0.0193
29/4/2026
14.0105
96,211,617.04
14.0106
14.0105
+0.0696
28/4/2026
13.9409
95,510,629.24
13.9410
13.9409
-0.1470
27/4/2026
14.0879
96,356,715.89
14.0880
14.0879
-0.0324
24/4/2026
14.1203
96,428,059.54
14.1204
14.1203
+0.2685
23/4/2026
13.8518
94,219,461.69
13.8519
13.8518
-0.1296
22/4/2026
13.9814
95,056,774.20
13.9815
13.9814
+0.3568
21/4/2026
13.6246
92,432,738.24
13.6247
13.6246
-0.0209
20/4/2026
13.6455
92,485,631.91
13.6456
13.6455
-0.0594
17/4/2026
13.7049
92,725,765.85
13.7050
13.7049
+0.2121
หมายเหตุ :
• การลงทุนมีความเสี่ยง ผู้ลงทุนควรทำความเข้าใจลักษณะสินค้า เงื่อนไขผลตอบแทนและความเสี่ยงก่อนตัดสินใจลงทุน