กองทุนเปิด MEGA 10 CYBERSECURITY AND ENTERPRISE SOFTWARE ชนิดสะสมมูลค่า
วันที่ มูลค่าหน่วยลงทุน มูลค่าทรัพย์สินสุทธิ(บาท) ราคาขาย ราคาซื้อคืน เปลี่ยนแปลง
16/9/2026 9.0859 33,078,265.97 9.1769 9.0859 -0.0462
15/9/2026 9.1321 33,236,785.41 9.2235 9.1321 -0.0580
14/9/2026 9.1901 33,448,398.30 9.2821 9.1901 +0.5469
11/9/2026 8.6432 31,443,757.36 8.7297 8.6432 +0.0329
10/9/2026 8.6103 31,609,674.30 8.6965 8.6103 -0.0651
9/9/2026 8.6754 32,107,262.90 8.7623 8.6754 -0.0429
8/9/2026 8.7183 37,112,226.99 8.8056 8.7183 -0.1439
4/9/2026 8.8622 37,699,118.98 8.9509 8.8622 -0.1244
3/9/2026 8.9866 38,265,738.43 9.0766 8.9866 +0.2679
2/9/2026 8.7187 37,400,847.11 8.8060 8.7187 -0.2120
1/9/2026 8.9307 43,674,111.72 9.0201 8.9307 -0.3276
31/8/2026 9.2583 48,107,814.50 9.3510 9.2583 +0.1163
28/8/2026 9.1420 48,663,659.46 9.2335 9.1420 -0.0088
27/8/2026 9.1508 48,610,883.55 9.2424 9.1508 +0.7466
26/8/2026 8.4042 44,626,693.18 8.4883 8.4042 +0.0429
25/8/2026 8.3613 44,404,917.56 8.4450 8.3613 -0.0389
24/8/2026 8.4002 44,638,098.97 8.4843 8.4002 -0.0886
21/8/2026 8.4888 45,951,160.96 8.5738 8.4888 +0.0960
20/8/2026 8.3928 45,405,906.40 8.4768 8.3928 -0.1432
19/8/2026 8.5360 46,663,615.83 8.6215 8.5360 +0.0411
18/8/2026 8.4949 48,203,988.12 8.5799 8.4949 +0.0099
17/8/2026 8.4850 48,106,056.22 8.5700 8.4850 -0.2453
14/8/2026 8.7303 50,149,397.61 8.8177 8.7303 -0.1556
13/8/2026 8.8859 52,401,376.38 8.9749 8.8859 +0.1181
11/8/2026 8.7678 52,684,383.41 8.8556 8.7678 -0.0764
10/8/2026 8.8442 53,089,419.59 8.9327 8.8442 +0.1600
7/8/2026 8.6842 59,375,519.48 8.7711 8.6842 +0.2055
6/8/2026 8.4787 64,397,723.85 8.5636 8.4787 -0.1989
5/8/2026 8.6776 80,317,746.84 8.7645 8.6776 +0.0753
4/8/2026 8.6023 79,350,970.85 8.6884 8.6023 +0.2602
3/8/2026 8.3421 76,944,391.35 8.4256 8.3421 +0.2257
31/7/2026 8.1164 74,749,779.29 8.1977 8.1164 -0.0275
30/7/2026 8.1439 75,038,778.13 8.2254 8.1439 +0.3307
27/7/2026 7.8132 72,232,796.71 7.8914 7.8132 +0.3055
24/7/2026 7.5077 69,414,824.93 7.5829 7.5077 +0.1639
23/7/2026 7.3438 67,898,299.01 7.4173 7.3438 -0.2202
22/7/2026 7.5640 69,935,170.58 7.6397 7.5640 -0.2008
21/7/2026 7.7648 71,776,816.00 7.8425 7.7648 -0.0769
20/7/2026 7.8417 72,440,077.53 7.9202 7.8417 -0.0118
17/7/2026 7.8535 72,898,437.70 7.9321 7.8535 -0.0292
16/7/2026 7.8827 73,158,044.63 7.9616 7.8827 +0.0519
15/7/2026 7.8308 72,498,026.40 7.9092 7.8308 +0.0685
14/7/2026 7.7623 71,932,905.91 7.8400 7.7623 -0.0626
13/7/2026 7.8249 72,471,096.37 7.9032 7.8249 +0.0292
10/7/2026 7.7957 71,918,723.96 7.8738 7.7957 -0.0833
9/7/2026 7.8790 72,634,175.39 7.9579 7.8790 +0.0754
8/7/2026 7.8036 71,157,800.15 7.8817 7.8036 -0.1217
7/7/2026 7.9253 66,858,006.53 8.0047 7.9253 +0.0133
6/7/2026 7.9120 66,720,535.17 7.9912 7.9120 +0.0512
2/7/2026 7.8608 65,293,240.57 7.9395 7.8608 -0.0102
1/7/2026 7.8710 65,355,162.51 7.9498 7.8710 +0.3182
30/6/2026 7.5528 62,647,481.50 7.6284 7.5528 +0.0001
29/6/2026 7.5527 62,582,064.62 7.6283 7.5527 +0.0673
26/6/2026 7.4854 61,997,693.55 7.5604 7.4854 +0.3363
25/6/2026 7.1491 59,164,644.60 7.2207 7.1491 -0.1746
24/6/2026 7.3237 60,679,920.50 7.3970 7.3237 +0.0129
23/6/2026 7.3108 60,742,380.48 7.3840 7.3108 +0.0911
22/6/2026 7.2197 59,860,840.77 7.2920 7.2197 -0.1029
18/6/2026 7.3226 60,428,046.76 7.3959 7.3226 +0.0070
17/6/2026 7.3156 60,391,799.01 7.3889 7.3156 -0.2747
หมายเหตุ :
•  การลงทุนมีความเสี่ยง ผู้ลงทุนควรทำความเข้าใจลักษณะสินค้า เงื่อนไขผลตอบแทนและความเสี่ยงก่อนตัดสินใจลงทุน