กองทุนเปิด MEGA 10 ARTIFICIAL INTELLIGENCE CHINA ชนิดสะสมมูลค่า
วันที่ มูลค่าหน่วยลงทุน มูลค่าทรัพย์สินสุทธิ(บาท) ราคาขาย ราคาซื้อคืน เปลี่ยนแปลง
16/9/2026 9.1360 411,378,054.31 9.2275 9.1360 +0.2428
15/9/2026 8.8932 400,264,923.11 8.9822 8.8932 -0.0103
14/9/2026 8.9035 399,844,142.06 8.9926 8.9035 -0.2256
11/9/2026 9.1291 409,830,391.36 9.2205 9.1291 -0.3057
10/9/2026 9.4348 423,432,042.58 9.5292 9.4348 -0.2576
9/9/2026 9.6924 434,764,688.25 9.7894 9.6924 -0.0486
8/9/2026 9.7410 436,732,316.05 9.8385 9.7410 -0.2294
7/9/2026 9.9704 446,968,759.74 10.0702 9.9704 +0.0130
4/9/2026 9.9574 446,356,731.40 10.0571 9.9574 -0.0631
3/9/2026 10.0205 449,662,167.54 10.1208 10.0205 +0.0017
2/9/2026 10.0188 449,521,302.65 10.1191 10.0188 -0.1234
1/9/2026 10.1422 455,198,782.78 10.2437 10.1422 -0.1775
31/8/2026 10.3197 466,675,189.28 10.4230 10.3197 +0.3103
28/8/2026 10.0094 452,635,386.53 10.1096 10.0094 -0.1261
27/8/2026 10.1355 458,116,644.58 10.2370 10.1355 +0.4042
26/8/2026 9.7313 439,621,380.95 9.8287 9.7313 +0.0700
25/8/2026 9.6613 433,743,227.61 9.7580 9.6613 +0.1705
24/8/2026 9.4908 425,940,292.42 9.5858 9.4908 -0.6000
21/8/2026 10.0908 452,891,706.86 10.1918 10.0908 +0.2818
20/8/2026 9.8090 439,815,065.71 9.9072 9.8090 +0.0159
19/8/2026 9.7931 436,905,083.52 9.8422 9.7931 -0.5954
18/8/2026 10.3885 462,021,252.75 10.4405 10.3885 -0.3526
17/8/2026 10.7411 479,792,434.75 10.7949 10.7411 +0.4643
14/8/2026 10.2768 441,297,848.94 10.3283 10.2768 -0.2342
13/8/2026 10.5110 451,432,541.97 10.5637 10.5110 +0.3529
11/8/2026 10.1581 437,414,667.05 10.2090 10.1581 -0.0572
10/8/2026 10.2153 438,931,091.49 10.2665 10.2153 -0.2397
7/8/2026 10.4550 443,002,099.35 10.5074 10.4550 +0.2831
6/8/2026 10.1719 430,534,116.34 10.2229 10.1719 -0.0923
5/8/2026 10.2642 433,622,237.24 10.3156 10.2642 +0.3169
4/8/2026 9.9473 419,694,055.19 9.9971 9.9473 +0.3433
3/8/2026 9.6040 404,346,990.87 9.6521 9.6040 -0.0014
31/7/2026 9.6054 403,712,322.49 9.7016 9.6054 +0.3827
30/7/2026 9.2227 387,396,778.22 9.3150 9.2227 -1.0235
27/7/2026 10.2462 430,339,008.78 10.3488 10.2462 +0.0842
24/7/2026 10.1620 428,989,250.89 10.2637 10.1620 -0.0676
23/7/2026 10.2296 431,360,545.30 10.3320 10.2296 -0.2543
22/7/2026 10.4839 440,383,015.40 10.5888 10.4839 -0.0849
21/7/2026 10.5688 455,388,584.71 10.6746 10.5688 +0.9068
20/7/2026 9.6620 434,785,665.10 9.7587 9.6620 +0.0177
17/7/2026 9.6443 433,242,002.80 9.7408 9.6443 -0.2868
16/7/2026 9.9311 446,061,425.11 10.0305 9.9311 +0.0278
15/7/2026 9.9033 444,640,839.21 10.0024 9.9033 +0.1154
14/7/2026 9.7879 439,389,305.42 9.8859 9.7879 +0.0256
13/7/2026 9.7623 438,285,911.38 9.8600 9.7623 -0.0230
10/7/2026 9.7853 441,292,933.35 9.8833 9.7853 -0.0073
9/7/2026 9.7926 441,620,356.90 9.8906 9.7926 -0.0652
8/7/2026 9.8578 445,216,013.34 9.9565 9.8578 +0.5288
7/7/2026 9.3290 421,293,290.28 9.4224 9.3290 -0.1899
6/7/2026 9.5189 429,897,808.03 9.6142 9.5189 +0.1820
3/7/2026 9.3369 421,790,214.25 9.4304 9.3369 +0.0106
2/7/2026 9.3263 421,858,430.21 9.4197 9.3263 +0.0523
30/6/2026 9.2740 420,644,190.47 9.3668 9.2740 +0.0823
29/6/2026 9.1917 434,947,344.88 9.2837 9.1917 +0.2551
26/6/2026 8.9366 423,982,985.04 9.0261 8.9366 -0.2029
25/6/2026 9.1395 435,270,473.14 9.2310 9.1395 -0.1681
24/6/2026 9.3076 443,422,077.94 9.4008 9.3076 +0.1927
23/6/2026 9.1149 434,075,674.94 9.2061 9.1149 -0.2078
22/6/2026 9.3227 450,026,132.57 9.4160 9.3227 -0.1022
18/6/2026 9.4249 455,237,422.44 9.5192 9.4249 -0.0984
17/6/2026 9.5233 459,976,786.15 9.6186 9.5233 +0.0437
หมายเหตุ :
•  การลงทุนมีความเสี่ยง ผู้ลงทุนควรทำความเข้าใจลักษณะสินค้า เงื่อนไขผลตอบแทนและความเสี่ยงก่อนตัดสินใจลงทุน