กองทุนเปิด MEGA 10 ARTIFICIAL INTELLIGENCE CHINA เพื่อการเลี้ยงชีพ
วันที่ มูลค่าหน่วยลงทุน มูลค่าทรัพย์สินสุทธิ(บาท) ราคาขาย ราคาซื้อคืน เปลี่ยนแปลง
17/7/2026 9.4137 26,696,112.15 9.4138 9.4137 -0.2683
16/7/2026 9.6820 27,439,627.31 9.6821 9.6820 +0.0282
15/7/2026 9.6538 27,341,335.19 9.6539 9.6538 +0.1138
14/7/2026 9.5400 27,012,152.12 9.5401 9.5400 +0.0296
13/7/2026 9.5104 27,015,010.21 9.5105 9.5104 -0.0231
10/7/2026 9.5335 27,050,231.54 9.5336 9.5335 -0.0056
9/7/2026 9.5391 27,054,118.68 9.5392 9.5391 -0.0642
8/7/2026 9.6033 27,210,124.38 9.6034 9.6033 +0.5154
7/7/2026 9.0879 25,606,899.71 9.0880 9.0879 -0.1942
6/7/2026 9.2821 26,125,571.36 9.2822 9.2821 +0.1781
3/7/2026 9.1040 25,556,382.26 9.1041 9.1040 +0.0093
2/7/2026 9.0947 25,486,517.35 9.0948 9.0947 +0.0541
30/6/2026 9.0406 25,634,035.05 9.0407 9.0406 +0.0786
29/6/2026 8.9620 25,656,032.05 8.9621 8.9620 +0.2544
26/6/2026 8.7076 24,865,552.31 8.7077 8.7076 -0.2037
25/6/2026 8.9113 25,787,188.56 8.9114 8.9113 -0.1702
24/6/2026 9.0815 26,375,437.10 9.0816 9.0815 +0.1987
23/6/2026 8.8828 25,963,186.09 8.8829 8.8828 -0.2118
22/6/2026 9.0946 26,531,914.32 9.0947 9.0946 -0.1015
18/6/2026 9.1961 26,609,781.78 9.1962 9.1961 -0.0976
17/6/2026 9.2937 26,904,185.72 9.2938 9.2937 +0.0416
16/6/2026 9.2521 26,829,844.69 9.2522 9.2521 -0.2396
15/6/2026 9.4917 27,585,774.24 9.4918 9.4917 +0.0142
12/6/2026 9.4775 27,432,217.96 9.4776 9.4775 +0.0639
11/6/2026 9.4136 27,278,035.55 9.4137 9.4136 -0.0857
10/6/2026 9.4993 27,496,689.34 9.4994 9.4993 +0.0389
9/6/2026 9.4604 27,333,407.34 9.4605 9.4604 +0.0157
8/6/2026 9.4447 27,356,118.25 9.4448 9.4447 -0.1490
5/6/2026 9.5937 27,729,620.85 9.5938 9.5937 -0.1675
4/6/2026 9.7612 28,055,258.18 9.7613 9.7612 -0.2858
2/6/2026 10.0470 28,963,180.89 10.0471 10.0470 +0.4907
29/5/2026 9.5563 27,641,422.06 9.5564 9.5563 -0.0761
28/5/2026 9.6324 27,896,566.78 9.6325 9.6324 -0.0361
27/5/2026 9.6685 27,988,977.10 9.6686 9.6685 -0.1143
26/5/2026 9.7828 29,499,427.21 9.7829 9.7828 +0.0729
22/5/2026 9.7099 29,203,585.48 9.7100 9.7099 +0.1613
21/5/2026 9.5486 28,659,276.67 9.5487 9.5486 -0.2882
20/5/2026 9.8368 29,944,592.03 9.8369 9.8368 +0.0455
19/5/2026 9.7913 29,835,173.49 9.7914 9.7913 +0.0136
18/5/2026 9.7777 28,580,325.01 9.7778 9.7777 -0.2778
15/5/2026 10.0555 29,464,102.15 10.0556 10.0555 -0.0608
14/5/2026 10.1163 29,522,477.06 10.1164 10.1163 +0.0500
13/5/2026 10.0663 29,174,474.41 10.0664 10.0663 -0.0751
12/5/2026 10.1414 29,322,134.64 10.1415 10.1414 -0.0076
11/5/2026 10.1490 29,063,034.85 10.1491 10.1490 +0.0616
8/5/2026 10.0874 28,802,944.07 10.0875 10.0874 +0.1079
7/5/2026 9.9795 28,481,241.12 9.9796 9.9795 +0.2076
6/5/2026 9.7719 27,746,528.59 9.7720 9.7719 -0.0057
5/5/2026 9.7776 27,540,458.48 9.7777 9.7776 +0.1647
30/4/2026 9.6129 27,063,402.71 9.6130 9.6129 -0.0503
29/4/2026 9.6632 27,177,577.12 9.6633 9.6632 +0.1769
28/4/2026 9.4863 26,652,057.07 9.4864 9.4863 -0.1115
27/4/2026 9.5978 26,952,082.93 9.5979 9.5978 +0.0227
24/4/2026 9.5751 26,871,136.35 9.5752 9.5751 +0.0489
23/4/2026 9.5262 26,774,635.61 9.5263 9.5262 -0.0626
22/4/2026 9.5888 26,881,147.08 9.5889 9.5888 -0.1560
21/4/2026 9.7448 27,280,215.71 9.7449 9.7448 +0.0069
20/4/2026 9.7379 27,226,214.01 9.7380 9.7379 +0.1108
17/4/2026 9.6271 26,905,727.48 9.6272 9.6271 -0.0425
หมายเหตุ :
•  การลงทุนมีความเสี่ยง ผู้ลงทุนควรทำความเข้าใจลักษณะสินค้า เงื่อนไขผลตอบแทนและความเสี่ยงก่อนตัดสินใจลงทุน