ดูข้อมูลย้อนหลัง
ตั้งแต่ต้นปี
3 เดือน
6 เดือน
1 ปี
3 ปี
ตั้งแต่จัดตั้ง
ดูช่วงเวลาตั้งแต่
ดูช่วงเวลา
ดาวน์โหลด
กองทุนเปิด MEGA 10 CHINA TECHNOLOGY ชนิดสะสมมูลค่า
วันที่
มูลค่าหน่วยลงทุน
มูลค่าทรัพย์สินสุทธิ(บาท)
ราคาขาย
ราคาซื้อคืน
เปลี่ยนแปลง
17/7/2026
8.1037
104,387,016.20
8.1848
8.1037
-0.2848
16/7/2026
8.3885
107,911,835.28
8.4725
8.3885
+0.1171
15/7/2026
8.2714
106,366,549.72
8.3542
8.2714
+0.0907
14/7/2026
8.1807
105,174,545.87
8.2626
8.1807
+0.0062
13/7/2026
8.1745
104,993,900.36
8.2563
8.1745
-0.0059
10/7/2026
8.1804
105,069,493.05
8.2623
8.1804
+0.0038
9/7/2026
8.1766
104,982,154.30
8.2585
8.1766
-0.0491
8/7/2026
8.2257
105,694,873.79
8.3081
8.2257
+0.4440
7/7/2026
7.7817
99,918,090.72
7.8596
7.7817
-0.1481
6/7/2026
7.9298
101,842,697.86
8.0092
7.9298
+0.1630
3/7/2026
7.7668
103,828,191.71
7.8446
7.7668
+0.0597
2/7/2026
7.7071
104,270,251.00
7.7843
7.7071
+0.0921
30/6/2026
7.6150
103,008,554.15
7.6913
7.6150
+0.0458
29/6/2026
7.5692
102,358,123.41
7.6450
7.5692
+0.2407
26/6/2026
7.3285
99,138,951.48
7.4019
7.3285
-0.1995
25/6/2026
7.5280
102,086,518.45
7.6034
7.5280
-0.2035
24/6/2026
7.7315
104,798,184.89
7.8089
7.7315
+0.1612
23/6/2026
7.5703
102,592,468.82
7.6461
7.5703
-0.1702
22/6/2026
7.7405
104,882,583.58
7.8180
7.7405
-0.0860
18/6/2026
7.8265
106,072,631.25
7.9049
7.8265
-0.0633
17/6/2026
7.8898
106,903,465.50
7.9688
7.8898
+0.0597
16/6/2026
7.8301
105,958,831.72
7.9085
7.8301
-0.1938
15/6/2026
8.0239
108,016,603.40
8.1042
8.0239
-0.0064
12/6/2026
8.0303
108,105,526.33
8.1107
8.0303
+0.0188
11/6/2026
8.0115
107,924,448.41
8.0917
8.0115
-0.0915
10/6/2026
8.1030
109,155,242.45
8.1841
8.1030
+0.0277
9/6/2026
8.0753
108,769,031.59
8.1562
8.0753
+0.0239
8/6/2026
8.0514
108,218,353.65
8.1320
8.0514
-0.1321
5/6/2026
8.1835
109,996,641.25
8.2654
8.1835
-0.1816
4/6/2026
8.3651
112,332,669.58
8.4489
8.3651
-0.2508
2/6/2026
8.6159
115,696,248.11
8.7022
8.6159
+0.4228
29/5/2026
8.1931
109,797,449.49
8.2751
8.1931
-0.0304
28/5/2026
8.2235
112,848,746.82
8.3058
8.2235
-0.0340
27/5/2026
8.2575
113,263,578.78
8.3402
8.2575
-0.0784
26/5/2026
8.3359
114,279,304.11
8.4194
8.3359
+0.0689
22/5/2026
8.2670
113,323,019.79
8.3498
8.2670
+0.1408
21/5/2026
8.1262
111,529,274.07
8.2076
8.1262
-0.2479
20/5/2026
8.3741
114,870,963.65
8.4579
8.3741
+0.0000
19/5/2026
8.3741
115,061,470.71
8.4579
8.3741
+0.0588
18/5/2026
8.3153
114,126,196.89
8.3986
8.3153
-0.1266
15/5/2026
8.4419
115,099,819.19
8.5264
8.4419
-0.0709
14/5/2026
8.5128
115,892,610.98
8.5980
8.5128
-0.0116
13/5/2026
8.5244
115,944,216.01
8.6097
8.5244
-0.0595
12/5/2026
8.5839
109,904,131.56
8.6698
8.5839
-0.0011
11/5/2026
8.5850
108,872,167.94
8.6710
8.5850
-0.0053
8/5/2026
8.5903
108,681,322.72
8.6763
8.5903
+0.0822
7/5/2026
8.5081
107,280,057.85
8.5933
8.5081
+0.1864
6/5/2026
8.3217
104,909,446.55
8.4050
8.3217
-0.0135
5/5/2026
8.3352
105,030,185.27
8.4187
8.3352
+0.1088
30/4/2026
8.2264
101,674,231.74
8.3088
8.2264
-0.0484
29/4/2026
8.2748
102,152,180.03
8.3576
8.2748
+0.1483
28/4/2026
8.1265
97,922,533.66
8.2079
8.1265
-0.1120
27/4/2026
8.2385
98,671,516.39
8.3210
8.2385
+0.0414
24/4/2026
8.1971
98,048,006.12
8.2792
8.1971
+0.0550
23/4/2026
8.1421
97,379,147.18
8.2236
8.1421
-0.0702
22/4/2026
8.2123
98,065,932.37
8.2945
8.2123
-0.1493
21/4/2026
8.3616
99,682,375.69
8.4453
8.3616
+0.0004
20/4/2026
8.3612
98,734,747.48
8.4449
8.3612
+0.0492
17/4/2026
8.3120
97,972,111.18
8.3952
8.3120
-0.0406
หมายเหตุ :
• การลงทุนมีความเสี่ยง ผู้ลงทุนควรทำความเข้าใจลักษณะสินค้า เงื่อนไขผลตอบแทนและความเสี่ยงก่อนตัดสินใจลงทุน