กองทุนเปิด MEGA 10 ARTIFICAIL INTELLIGENCE CHINA เพื่อการเลี้ยงชีพ
วันที่ มูลค่าหน่วยลงทุน มูลค่าทรัพย์สินสุทธิ(บาท) ราคาขาย ราคาซื้อคืน เปลี่ยนแปลง
2/4/2026 9.2313 25,208,851.44 9.2314 9.2313 -0.1089
1/4/2026 9.3402 25,359,474.19 9.3403 9.3402 +0.1403
31/3/2026 9.1999 24,977,956.16 9.2000 9.1999 +0.0043
30/3/2026 9.1956 24,961,017.82 9.1957 9.1956 -0.2269
27/3/2026 9.4225 25,567,619.07 9.4226 9.4225 -0.0121
26/3/2026 9.4346 25,601,796.28 9.4347 9.4346 -0.3099
25/3/2026 9.7445 26,363,717.09 9.7446 9.7445 +0.0990
24/3/2026 9.6455 26,474,840.22 9.6456 9.6455 +0.1117
23/3/2026 9.5338 26,093,780.56 9.5339 9.5338 -0.2504
20/3/2026 9.7842 26,830,995.99 9.7843 9.7842 -0.2892
19/3/2026 10.0734 27,612,143.32 10.0735 10.0734 -0.1407
18/3/2026 10.2141 27,559,724.50 10.2142 10.2141 -0.0171
17/3/2026 10.2312 27,658,915.76 10.2313 10.2312 -0.0818
16/3/2026 10.3130 27,820,328.63 10.3131 10.3130 +0.2120
13/3/2026 10.1010 27,365,911.48 10.1011 10.1010 +0.0906
12/3/2026 10.0104 27,463,606.47 10.0105 10.0104 -0.0159
11/3/2026 10.0263 27,503,082.00 10.0264 10.0263 -0.0116
10/3/2026 10.0379 26,969,907.72 10.0380 10.0379 +0.0899
9/3/2026 9.9480 26,836,882.33 9.9481 9.9480 +0.0049
6/3/2026 9.9431 26,772,790.75 9.9432 9.9431 +0.3029
5/3/2026 9.6402 25,908,516.49 9.6403 9.6402 -0.0046
4/3/2026 9.6448 26,070,521.28 9.6449 9.6448 -0.2327
2/3/2026 9.8775 27,135,147.81 9.8776 9.8775 -0.1893
27/2/2026 10.0668 27,637,119.16 10.0669 10.0668 +0.0232
26/2/2026 10.0436 27,755,740.00 10.0437 10.0436 -0.2821
25/2/2026 10.3257 28,536,171.87 10.3258 10.3257 -0.0006
24/2/2026 10.3263 28,454,979.25 10.3264 10.3263 -0.2194
23/2/2026 10.5457 29,035,343.88 10.5458 10.5457 +0.2219
20/2/2026 10.3238 28,287,944.54 10.3239 10.3238 -0.1990
13/2/2026 10.5228 28,765,431.36 10.5229 10.5228 -0.0816
12/2/2026 10.6044 29,144,312.02 10.6045 10.6044 -0.1595
11/2/2026 10.7639 29,617,002.77 10.7640 10.7639 +0.0502
10/2/2026 10.7137 29,764,179.35 10.7138 10.7137 +0.0739
9/2/2026 10.6398 29,502,704.73 10.6399 10.6398 -0.0484
6/2/2026 10.6882 29,694,056.14 10.6883 10.6882 -0.1281
5/2/2026 10.8163 30,024,992.19 10.8164 10.8163 +0.1331
4/2/2026 10.6832 29,607,839.71 10.6833 10.6832 -0.0328
3/2/2026 10.7160 29,788,534.58 10.7161 10.7160 -0.1366
2/2/2026 10.8526 31,265,009.37 10.8527 10.8526 -0.0078
30/1/2026 10.8604 31,421,244.85 10.8605 10.8604 -0.1512
29/1/2026 11.0116 31,865,143.36 11.0117 11.0116 +0.0417
28/1/2026 10.9699 31,713,432.99 10.9700 10.9699 +0.1817
27/1/2026 10.7882 31,367,465.83 10.7883 10.7882 +0.0555
26/1/2026 10.7327 31,121,488.26 10.7328 10.7327 -0.1933
23/1/2026 10.9260 31,461,322.41 10.9261 10.9260 +0.0067
22/1/2026 10.9193 31,471,544.77 10.9194 10.9193 +0.1376
21/1/2026 10.7817 31,026,006.36 10.7818 10.7817 +0.1364
20/1/2026 10.6453 30,595,318.61 10.6454 10.6453 -0.1363
19/1/2026 10.7816 30,978,712.34 10.7817 10.7816 -0.1336
16/1/2026 10.9152 31,333,630.58 10.9153 10.9152 -0.0240
15/1/2026 10.9392 31,431,466.45 10.9393 10.9392 -0.0805
14/1/2026 11.0197 31,592,234.75 11.0198 11.0197 +0.0824
13/1/2026 10.9373 31,277,777.95 10.9374 10.9373 +0.0413
12/1/2026 10.8960 30,718,145.17 10.8961 10.8960 +0.1881
9/1/2026 10.7079 30,098,819.71 10.7080 10.7079 +0.0019
8/1/2026 10.7060 30,053,267.86 10.7061 10.7060 -0.0664
หมายเหตุ :
•  การลงทุนมีความเสี่ยง ผู้ลงทุนควรทำความเข้าใจลักษณะสินค้า เงื่อนไขผลตอบแทนและความเสี่ยงก่อนตัดสินใจลงทุน