ดูข้อมูลย้อนหลัง
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3 เดือน
6 เดือน
1 ปี
3 ปี
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ดาวน์โหลด
กองทุนเปิด MEGA 10 CHINA TECHNOLOGY ชนิดสะสมมูลค่า
วันที่
มูลค่าหน่วยลงทุน
มูลค่าทรัพย์สินสุทธิ(บาท)
ราคาขาย
ราคาซื้อคืน
เปลี่ยนแปลง
2/4/2026
7.8660
91,621,075.72
7.9448
7.8660
-0.0999
1/4/2026
7.9659
92,674,885.48
8.0457
7.9659
+0.0921
31/3/2026
7.8738
91,492,602.08
7.9526
7.8738
+0.0093
30/3/2026
7.8645
91,388,803.22
7.9432
7.8645
-0.1554
27/3/2026
8.0199
93,170,165.52
8.1002
8.0199
+0.0403
26/3/2026
7.9796
92,699,700.55
8.0595
7.9796
-0.2685
25/3/2026
8.2481
95,757,227.57
8.3307
8.2481
+0.0576
24/3/2026
8.1905
94,933,232.64
8.2725
8.1905
+0.0963
23/3/2026
8.0942
93,821,811.95
8.1752
8.0942
-0.1972
20/3/2026
8.2914
96,089,503.06
8.3744
8.2914
-0.2326
19/3/2026
8.5240
98,585,247.03
8.6093
8.5240
-0.1138
18/3/2026
8.6378
99,738,979.12
8.7243
8.6378
+0.0284
17/3/2026
8.6094
98,419,955.38
8.6956
8.6094
-0.0843
16/3/2026
8.6937
95,417,567.88
8.7807
8.6937
+0.2378
13/3/2026
8.4559
92,774,985.77
8.5406
8.4559
+0.0823
12/3/2026
8.3736
91,692,403.91
8.4574
8.3736
-0.0314
11/3/2026
8.4050
91,934,528.72
8.4892
8.4050
-0.0171
10/3/2026
8.4221
92,091,688.72
8.5064
8.4221
+0.0620
9/3/2026
8.3601
91,428,180.33
8.4438
8.3601
+0.0175
6/3/2026
8.3426
90,768,294.09
8.4261
8.3426
+0.2963
5/3/2026
8.0463
86,549,955.85
8.1269
8.0463
-0.0358
4/3/2026
8.0821
88,098,485.86
8.1630
8.0821
-0.1717
2/3/2026
8.2538
89,997,495.12
8.3364
8.2538
-0.1061
27/2/2026
8.3599
91,143,034.19
8.4436
8.3599
+0.0329
26/2/2026
8.3270
90,757,759.54
8.4104
8.3270
-0.2300
25/2/2026
8.5570
93,250,371.56
8.6427
8.5570
+0.0075
24/2/2026
8.5495
93,099,810.63
8.6351
8.5495
-0.1930
23/2/2026
8.7425
95,123,026.45
8.8300
8.7425
+0.1804
20/2/2026
8.5621
93,212,831.16
8.6478
8.5621
-0.1674
13/2/2026
8.7295
95,534,666.23
8.8169
8.7295
-0.0715
12/2/2026
8.8010
93,391,087.65
8.8891
8.8010
-0.1595
11/2/2026
8.9605
95,029,239.42
9.0502
8.9605
+0.0377
10/2/2026
8.9228
94,411,337.23
9.0121
8.9228
+0.0516
9/2/2026
8.8712
91,727,265.46
8.9600
8.8712
-0.0134
6/2/2026
8.8846
91,839,092.38
8.9735
8.8846
-0.1284
5/2/2026
9.0130
93,088,984.20
9.1032
9.0130
+0.0920
4/2/2026
8.9210
92,113,821.17
9.0103
8.9210
-0.1391
3/2/2026
9.0601
94,546,666.32
9.1508
9.0601
-0.1582
2/2/2026
9.2183
96,182,037.08
9.3106
9.2183
-0.2007
30/1/2026
9.4190
94,431,231.17
9.5133
9.4190
-0.1271
29/1/2026
9.5461
95,698,687.82
9.6417
9.5461
-0.0034
28/1/2026
9.5495
94,733,314.41
9.6451
9.5495
+0.1541
27/1/2026
9.3954
93,360,095.61
9.4895
9.3954
+0.0577
26/1/2026
9.3377
92,632,908.75
9.4312
9.3377
-0.1527
23/1/2026
9.4904
92,156,761.70
9.5854
9.4904
+0.0199
22/1/2026
9.4705
91,951,455.87
9.5653
9.4705
+0.1034
21/1/2026
9.3671
90,900,573.77
9.4609
9.3671
+0.1215
20/1/2026
9.2456
88,246,191.71
9.3382
9.2456
-0.1315
19/1/2026
9.3771
89,716,201.07
9.4710
9.3771
-0.0896
16/1/2026
9.4667
89,940,165.60
9.5615
9.4667
+0.0082
15/1/2026
9.4585
89,699,337.62
9.5532
9.4585
-0.2278
14/1/2026
9.6863
91,904,280.21
9.7833
9.6863
-0.0064
13/1/2026
9.6927
90,846,142.33
9.7897
9.6927
+0.0708
12/1/2026
9.6219
84,251,272.70
9.7182
9.6219
+0.1336
9/1/2026
9.4883
80,087,821.86
9.5833
9.4883
-0.0159
8/1/2026
9.5042
77,714,514.59
9.5993
9.5042
-0.0456
หมายเหตุ :
• การลงทุนมีความเสี่ยง ผู้ลงทุนควรทำความเข้าใจลักษณะสินค้า เงื่อนไขผลตอบแทนและความเสี่ยงก่อนตัดสินใจลงทุน