กองทุนเปิด MEGA 10 ARTIFICIAL INTELLIGENCE ชนิดสะสมมูลค่า
วันที่ มูลค่าหน่วยลงทุน มูลค่าทรัพย์สินสุทธิ(บาท) ราคาขาย ราคาซื้อคืน เปลี่ยนแปลง
26/2/2026 12.5452 456,930,345.42 12.6708 12.5452 -0.2028
25/2/2026 12.7480 467,016,652.40 12.8756 12.7480 +0.1670
24/2/2026 12.5810 461,404,075.30 12.7069 12.5810 +0.1481
23/2/2026 12.4329 456,213,896.76 12.5573 12.4329 -0.2026
20/2/2026 12.6355 464,290,929.03 12.7620 12.6355 +0.1198
19/2/2026 12.5157 459,940,144.27 12.6410 12.5157 -0.0946
18/2/2026 12.6103 464,607,338.12 12.7365 12.6103 +0.1354
17/2/2026 12.4749 459,104,436.95 12.5997 12.4749 +0.0866
13/2/2026 12.3883 456,585,898.12 12.5123 12.3883 -0.0689
12/2/2026 12.4572 459,362,475.96 12.5819 12.4572 -0.2561
11/2/2026 12.7133 473,599,179.95 12.8405 12.7133 -0.0371
10/2/2026 12.7504 474,981,249.14 12.8780 12.7504 -0.0586
9/2/2026 12.8090 477,141,698.37 12.9372 12.8090 +0.0861
6/2/2026 12.7229 475,965,571.40 12.8502 12.7229 +0.2388
5/2/2026 12.4841 467,785,696.26 12.6090 12.4841 -0.1159
4/2/2026 12.6000 472,887,233.39 12.7261 12.6000 -0.2346
3/2/2026 12.8346 483,376,692.02 12.9630 12.8346 -0.3420
2/2/2026 13.1766 534,724,736.54 13.3085 13.1766 +0.1205
30/1/2026 13.0561 529,353,119.12 13.1868 13.0561 -0.0677
29/1/2026 13.1238 530,896,173.32 13.2551 13.1238 +0.0825
28/1/2026 13.0413 528,607,837.66 13.1718 13.0413 -0.0678
27/1/2026 13.1091 532,135,251.66 13.2403 13.1091 +0.1459
26/1/2026 12.9632 528,581,909.78 13.0929 12.9632 +0.0934
23/1/2026 12.8698 526,981,558.07 12.9986 12.8698 +0.0268
22/1/2026 12.8430 525,969,894.56 12.9715 12.8430 +0.2742
21/1/2026 12.5688 514,357,444.79 12.6946 12.5688 +0.0528
20/1/2026 12.5160 515,721,077.06 12.6413 12.5160 -0.5711
16/1/2026 13.0871 538,939,126.95 13.2181 13.0871 +0.0362
15/1/2026 13.0509 538,479,442.47 13.1815 13.0509 +0.1143
14/1/2026 12.9366 538,047,371.45 13.0661 12.9366 -0.2667
13/1/2026 13.2033 549,033,165.25 13.3354 13.2033 +0.0578
12/1/2026 13.1455 549,247,891.00 13.2771 13.1455 -0.0895
9/1/2026 13.2350 551,690,713.39 13.3675 13.2350 +0.0892
8/1/2026 13.1458 547,496,641.01 13.2774 13.1458 +0.0137
7/1/2026 13.1321 547,900,898.83 13.2635 13.1321 +0.0302
6/1/2026 13.1019 545,772,693.05 13.2330 13.1019 +0.0117
5/1/2026 13.0902 544,331,903.40 13.2212 13.0902 -0.1936
30/12/2025 13.2838 552,400,936.44 13.4167 13.2838 +0.0574
29/12/2025 13.2264 549,215,678.05 13.3588 13.2264 +0.0664
26/12/2025 13.1600 546,063,506.82 13.2917 13.1600 +0.0283
24/12/2025 13.1317 545,680,637.56 13.2631 13.1317 -0.0115
23/12/2025 13.1432 546,253,984.89 13.2747 13.1432 +0.0867
22/12/2025 13.0565 541,934,458.19 13.1872 13.0565 -0.0566
19/12/2025 13.1131 525,689,327.54 13.2443 13.1131 +0.2182
18/12/2025 12.8949 531,157,951.75 13.0239 12.8949 +0.1711
17/12/2025 12.7238 523,975,787.15 12.8511 12.7238 -0.3069
16/12/2025 13.0307 605,304,723.51 13.1611 13.0307 +0.0412
15/12/2025 12.9895 601,837,473.76 13.1195 12.9895 -0.1853
12/12/2025 13.1748 618,351,496.86 13.3066 13.1748 -0.4210
11/12/2025 13.5958 637,128,337.45 13.7319 13.5958 -0.1988
9/12/2025 13.7946 647,212,951.91 13.9326 13.7946 +0.0260
8/12/2025 13.7686 645,950,440.77 13.9064 13.7686 +0.0752
4/12/2025 13.6934 640,011,301.19 13.8304 13.6934 +0.1276
3/12/2025 13.5658 563,240,125.52 13.7016 13.5658 -0.0087
2/12/2025 13.5745 563,642,286.39 13.7103 13.5745 +0.0792
1/12/2025 13.4953 630,641,124.44 13.6304 13.4953 -0.1698
28/11/2025 13.6651 636,482,114.16 13.8019 13.6651 +0.0666
หมายเหตุ :
•  การลงทุนมีความเสี่ยง ผู้ลงทุนควรทำความเข้าใจลักษณะสินค้า เงื่อนไขผลตอบแทนและความเสี่ยงก่อนตัดสินใจลงทุน