ดูข้อมูลย้อนหลัง
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6 เดือน
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3 ปี
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ดาวน์โหลด
กองทุนเปิด MEGA 10 CYBERSECURITY AND ENTERPRISE SOFTWARE ชนิดสะสมมูลค่า
วันที่
มูลค่าหน่วยลงทุน
มูลค่าทรัพย์สินสุทธิ(บาท)
ราคาขาย
ราคาซื้อคืน
เปลี่ยนแปลง
28/5/2026
8.1627
62,673,416.94
8.2444
8.1627
+0.3003
27/5/2026
7.8624
55,375,750.82
7.9411
7.8624
+0.0365
26/5/2026
7.8259
54,593,730.81
7.9043
7.8259
-0.0206
22/5/2026
7.8465
54,715,905.97
7.9251
7.8465
+0.0842
21/5/2026
7.7623
53,438,534.31
7.8400
7.7623
-0.2267
20/5/2026
7.9890
68,955,086.82
8.0690
7.9890
+0.0735
19/5/2026
7.9155
70,422,924.63
7.9948
7.9155
-0.0756
18/5/2026
7.9911
71,299,725.05
8.0711
7.9911
+0.1361
15/5/2026
7.8550
70,344,062.31
7.9337
7.8550
+0.2820
14/5/2026
7.5730
67,807,301.06
7.6488
7.5730
+0.1790
13/5/2026
7.3940
67,155,384.68
7.4680
7.3940
-0.1532
12/5/2026
7.5472
66,768,956.39
7.6228
7.5472
-0.1105
11/5/2026
7.6577
67,614,517.11
7.7344
7.6577
-0.0426
8/5/2026
7.7003
67,725,926.74
7.7774
7.7003
-0.0551
7/5/2026
7.7554
68,226,669.96
7.8331
7.7554
+0.1954
6/5/2026
7.5600
44,657,941.61
7.6357
7.5600
-0.1802
5/5/2026
7.7402
43,107,786.36
7.8177
7.7402
+0.2521
30/4/2026
7.4881
41,763,522.62
7.5631
7.4881
-0.0805
29/4/2026
7.5686
44,375,757.08
7.6444
7.5686
-0.0196
28/4/2026
7.5882
44,410,237.36
7.6642
7.5882
+0.0124
27/4/2026
7.5758
44,316,449.34
7.6517
7.5758
-0.0296
24/4/2026
7.6054
43,959,259.18
7.6816
7.6054
+0.1765
23/4/2026
7.4289
40,849,702.82
7.5033
7.4289
-0.4538
22/4/2026
7.8827
41,314,474.24
7.9616
7.8827
+0.1540
21/4/2026
7.7287
28,106,580.17
7.8061
7.7287
-0.0360
20/4/2026
7.7647
27,156,195.31
7.8424
7.7647
+0.1189
17/4/2026
7.6458
25,742,134.94
7.7224
7.6458
+0.0721
16/4/2026
7.5737
22,549,633.72
7.6495
7.5737
+0.8531
10/4/2026
6.7206
20,972,813.46
6.7879
6.7206
-0.1184
9/4/2026
6.8390
21,329,963.22
6.9075
6.8390
-0.2598
8/4/2026
7.0988
22,001,403.67
7.1699
7.0988
-0.1756
7/4/2026
7.2744
22,500,766.53
7.3472
7.2744
-0.0624
2/4/2026
7.3368
22,647,896.36
7.4103
7.3368
+0.0392
1/4/2026
7.2976
22,376,888.60
7.3707
7.2976
-0.1141
31/3/2026
7.4117
22,654,494.90
7.4859
7.4117
+0.2073
30/3/2026
7.2044
22,090,861.81
7.2765
7.2044
+0.1280
27/3/2026
7.0764
21,682,961.46
7.1473
7.0764
-0.2103
26/3/2026
7.2867
22,319,597.67
7.3597
7.2867
-0.0294
25/3/2026
7.3161
22,325,423.33
7.3894
7.3161
-0.0398
24/3/2026
7.3559
22,443,466.65
7.4296
7.3559
-0.4132
23/3/2026
7.7691
23,739,363.86
7.8469
7.7691
+0.1546
20/3/2026
7.6145
23,279,822.88
7.6907
7.6145
-0.1760
19/3/2026
7.7905
23,743,847.77
7.8685
7.7905
+0.1123
18/3/2026
7.6782
23,351,586.68
7.7551
7.6782
-0.1586
17/3/2026
7.8368
23,817,522.83
7.9153
7.8368
-0.0050
16/3/2026
7.8418
23,830,303.36
7.9203
7.8418
+0.1341
13/3/2026
7.7077
23,423,814.16
7.7849
7.7077
-0.0049
12/3/2026
7.7126
23,173,679.86
7.7898
7.7126
-0.0341
11/3/2026
7.7467
24,147,415.89
7.8243
7.7467
-0.0025
10/3/2026
7.7492
24,134,697.48
7.8268
7.7492
-0.3888
9/3/2026
8.1380
41,975,808.83
8.2195
8.1380
+0.0585
6/3/2026
8.0795
54,883,494.85
8.1604
8.0795
+0.0545
5/3/2026
8.0250
53,263,138.83
8.1054
8.0250
+0.2869
4/3/2026
7.7381
50,941,494.28
7.8156
7.7381
+0.2741
2/3/2026
7.4640
33,768,095.17
7.5387
7.4640
+0.0897
27/2/2026
7.3743
31,837,421.39
7.4481
7.3743
-0.0480
หมายเหตุ :
• การลงทุนมีความเสี่ยง ผู้ลงทุนควรทำความเข้าใจลักษณะสินค้า เงื่อนไขผลตอบแทนและความเสี่ยงก่อนตัดสินใจลงทุน