กองทุนเปิด MEGA 10 ARTIFICAIL INTELLIGENCE CHINA เพื่อการเลี้ยงชีพ
วันที่ มูลค่าหน่วยลงทุน มูลค่าทรัพย์สินสุทธิ(บาท) ราคาขาย ราคาซื้อคืน เปลี่ยนแปลง
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
16/4/2026 9.6696 26,956,744.79 9.6697 9.6696 +0.2870
10/4/2026 9.3826 25,966,011.43 9.3827 9.3826 +0.1108
9/4/2026 9.2718 25,592,217.79 9.2719 9.2718 -0.1360
8/4/2026 9.4078 25,644,279.34 9.4079 9.4078 +0.1765
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
หมายเหตุ :
•  การลงทุนมีความเสี่ยง ผู้ลงทุนควรทำความเข้าใจลักษณะสินค้า เงื่อนไขผลตอบแทนและความเสี่ยงก่อนตัดสินใจลงทุน