กองทุนเปิด MEGA 10 ARTIFICIAL INTELLIGENCE ชนิดสะสมมูลค่า
วันที่ มูลค่าหน่วยลงทุน มูลค่าทรัพย์สินสุทธิ(บาท) ราคาขาย ราคาซื้อคืน เปลี่ยนแปลง
16/7/2026 14.9733 448,115,798.43 15.1231 14.9733 -0.3674
15/7/2026 15.3407 458,505,185.44 15.4942 15.3407 +0.3711
14/7/2026 14.9696 449,923,866.55 15.1194 14.9696 +0.1564
13/7/2026 14.8132 445,279,079.64 14.9614 14.8132 -0.2968
10/7/2026 15.1100 454,345,842.10 15.2612 15.1100 +0.0347
9/7/2026 15.0753 453,191,084.30 15.2262 15.0753 +0.1726
8/7/2026 14.9027 448,235,026.23 15.0518 14.9027 +0.1389
7/7/2026 14.7638 444,117,221.37 14.9115 14.7638 -0.1078
6/7/2026 14.8716 447,291,810.28 15.0204 14.8716 +0.2804
2/7/2026 14.5912 438,898,538.48 14.7372 14.5912 -0.1817
1/7/2026 14.7729 443,562,457.11 14.9207 14.7729 -0.0137
30/6/2026 14.7866 437,292,014.20 14.9346 14.7866 +0.2278
29/6/2026 14.5588 441,147,602.29 14.7045 14.5588 +0.2452
26/6/2026 14.3136 439,032,783.05 14.4568 14.3136 +0.0137
25/6/2026 14.2999 440,932,142.33 14.4430 14.2999 -0.2741
24/6/2026 14.5740 454,034,030.42 14.7198 14.5740 -0.0210
23/6/2026 14.5950 433,073,227.30 14.7411 14.5950 -0.2925
22/6/2026 14.8875 427,885,398.50 15.0365 14.8875 -0.2829
18/6/2026 15.1704 430,978,483.42 15.3222 15.1704 +0.4362
17/6/2026 14.7342 419,083,344.33 14.8816 14.7342 -0.1301
16/6/2026 14.8643 416,497,432.78 15.0130 14.8643 -0.2471
15/6/2026 15.1114 423,262,392.41 15.2626 15.1114 +0.3804
12/6/2026 14.7310 409,812,847.08 14.8784 14.7310 -0.1779
11/6/2026 14.9089 415,938,518.11 15.0581 14.9089 +0.1937
10/6/2026 14.7152 409,688,925.28 14.8625 14.7152 -0.3671
9/6/2026 15.0823 419,473,558.44 15.2332 15.0823 -0.1304
8/6/2026 15.2127 453,563,224.84 15.3649 15.2127 +0.2062
5/6/2026 15.0065 447,043,955.36 15.1567 15.0065 -0.7771
4/6/2026 15.7836 469,124,044.93 15.9415 15.7836 -0.1591
2/6/2026 15.9427 474,070,731.32 16.1022 15.9427 +0.2580
29/5/2026 15.6847 466,098,795.40 15.8416 15.6847 +0.1724
28/5/2026 15.5123 471,208,285.58 15.6675 15.5123 +0.2629
27/5/2026 15.2494 464,394,193.74 15.4020 15.2494 +0.0207
26/5/2026 15.2287 452,305,496.78 15.3811 15.2287 +0.0617
22/5/2026 15.1670 449,675,417.99 15.3188 15.1670 +0.0350
21/5/2026 15.1320 446,216,789.32 15.2834 15.1320 +0.0293
20/5/2026 15.1027 445,705,171.63 15.2538 15.1027 +0.3165
19/5/2026 14.7862 441,505,152.68 14.9342 14.7862 -0.1794
18/5/2026 14.9656 462,204,221.33 15.1154 14.9656 -0.1835
15/5/2026 15.1491 467,974,099.17 15.3007 15.1491 -0.1160
14/5/2026 15.2651 471,334,479.08 15.4179 15.2651 +0.2234
13/5/2026 15.0417 464,763,305.82 15.1922 15.0417 +0.2213
12/5/2026 14.8204 458,046,350.17 14.9687 14.8204 -0.1671
11/5/2026 14.9875 459,129,605.57 15.1375 14.9875 -0.0445
8/5/2026 15.0320 465,515,839.19 15.1824 15.0320 +0.2066
7/5/2026 14.8254 462,354,514.44 14.9738 14.8254 -0.1098
6/5/2026 14.9352 467,134,305.84 15.0847 14.9352 +0.1960
5/5/2026 14.7392 461,790,605.44 14.8867 14.7392 +0.3493
30/4/2026 14.3899 448,005,260.89 14.5339 14.3899 -0.0149
29/4/2026 14.4048 465,102,253.10 14.5489 14.4048 +0.0726
28/4/2026 14.3322 462,389,275.45 14.4756 14.3322 -0.1529
27/4/2026 14.4851 467,547,314.42 14.6301 14.4851 -0.0331
24/4/2026 14.5182 468,838,617.41 14.6635 14.5182 +0.2837
23/4/2026 14.2345 469,692,936.28 14.3769 14.2345 -0.1290
22/4/2026 14.3635 478,114,531.64 14.5072 14.3635 +0.3702
21/4/2026 13.9933 480,822,587.60 14.1333 13.9933 -0.0221
20/4/2026 14.0154 490,147,261.44 14.1557 14.0154 -0.0565
17/4/2026 14.0719 492,424,828.28 14.2127 14.0719 +0.2173
หมายเหตุ :
•  การลงทุนมีความเสี่ยง ผู้ลงทุนควรทำความเข้าใจลักษณะสินค้า เงื่อนไขผลตอบแทนและความเสี่ยงก่อนตัดสินใจลงทุน