ดูข้อมูลย้อนหลัง
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3 เดือน
6 เดือน
1 ปี
3 ปี
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ดาวน์โหลด
กองทุนเปิด MEGA 10 ARTIFICAIL INTELLIGENCE CHINA เพื่อการเลี้ยงชีพ
วันที่
มูลค่าหน่วยลงทุน
มูลค่าทรัพย์สินสุทธิ(บาท)
ราคาขาย
ราคาซื้อคืน
เปลี่ยนแปลง
5/11/2025
11.4313
21,310,608.05
11.4314
11.4313
-0.0057
4/11/2025
11.4370
21,207,846.47
11.4371
11.4370
-0.1198
3/11/2025
11.5568
21,446,428.64
11.5569
11.5568
+0.0413
31/10/2025
11.5155
21,380,748.29
11.5156
11.5155
-0.1992
30/10/2025
11.7147
21,397,987.35
11.7148
11.7147
-0.0692
28/10/2025
11.7839
21,339,337.73
11.7840
11.7839
-0.2638
27/10/2025
12.0477
21,278,887.72
12.0478
12.0477
+0.0958
24/10/2025
11.9519
20,578,359.67
11.9520
11.9519
+0.1973
22/10/2025
11.7546
20,154,806.44
11.7547
11.7546
-0.0650
21/10/2025
11.8196
20,141,503.08
11.8197
11.8196
+0.1171
20/10/2025
11.7025
19,706,847.95
11.7026
11.7025
+0.3217
17/10/2025
11.3808
19,357,494.30
11.3809
11.3808
-0.3376
16/10/2025
11.7184
20,386,424.69
11.7185
11.7184
-0.1070
15/10/2025
11.8254
20,480,947.09
11.8255
11.8254
+0.1552
14/10/2025
11.6702
19,779,225.31
11.6703
11.6702
-0.5328
10/10/2025
12.2030
20,312,839.66
12.2031
12.2030
-0.2996
9/10/2025
12.5026
20,634,420.06
12.5027
12.5026
+0.0003
8/10/2025
12.5023
19,908,457.38
12.5024
12.5023
-0.0408
6/10/2025
12.5431
19,271,768.95
12.5432
12.5431
-0.1472
3/10/2025
12.6903
18,954,548.05
12.6904
12.6903
-0.0624
2/10/2025
12.7527
18,812,882.64
12.7528
12.7527
+0.3960
30/9/2025
12.3567
17,932,225.04
12.3568
12.3567
+0.2523
29/9/2025
12.1044
17,321,033.33
12.1045
12.1044
+0.2189
26/9/2025
11.8855
16,915,384.01
11.8856
11.8855
-0.2672
25/9/2025
12.1527
17,482,683.03
12.1528
12.1527
+0.0463
24/9/2025
12.1064
17,286,113.33
12.1065
12.1064
+0.3710
23/9/2025
11.7354
16,593,094.95
11.7355
11.7354
-0.0929
22/9/2025
11.8283
16,736,510.29
11.8284
11.8283
-0.0853
19/9/2025
11.9136
16,812,023.52
11.9137
11.9136
+0.0074
18/9/2025
11.9062
15,743,150.41
11.9063
11.9062
-0.1494
17/9/2025
12.0556
15,817,101.07
12.0557
12.0556
+0.4264
16/9/2025
11.6292
15,025,159.80
11.6293
11.6292
-0.0081
15/9/2025
11.6373
13,879,750.11
11.6374
11.6373
+0.1909
12/9/2025
11.4464
13,382,722.06
11.4465
11.4464
+0.1063
11/9/2025
11.3401
13,252,237.41
11.3402
11.3401
-0.0310
10/9/2025
11.3711
11,676,637.60
11.3712
11.3711
+0.1011
9/9/2025
11.2700
11,510,237.50
11.2701
11.2700
+0.1167
8/9/2025
11.1533
11,277,455.88
11.1534
11.1533
-0.0368
5/9/2025
11.1901
11,052,828.97
11.1902
11.1901
+0.1624
4/9/2025
11.0277
10,934,398.48
11.0278
11.0277
-0.1814
3/9/2025
11.2091
11,016,269.38
11.2092
11.2091
-0.0966
2/9/2025
11.3057
10,846,701.32
11.3058
11.3057
+0.1831
29/8/2025
11.1226
10,488,608.92
11.1227
11.1226
+0.0541
28/8/2025
11.0685
10,453,590.51
11.0686
11.0685
-0.1530
27/8/2025
11.2215
10,492,764.18
11.2216
11.2215
-0.1454
26/8/2025
11.3669
10,376,211.11
11.3670
11.3669
-0.0903
25/8/2025
11.4572
10,103,047.23
11.4573
11.4572
+0.2664
22/8/2025
11.1908
9,789,257.60
11.1909
11.1908
+0.2142
21/8/2025
10.9766
9,384,912.74
10.9767
10.9766
-0.0331
20/8/2025
11.0097
9,162,897.46
11.0098
11.0097
-0.0493
19/8/2025
11.0590
9,756,416.44
11.0591
11.0590
-0.0222
18/8/2025
11.0812
12,720,948.57
11.0813
11.0812
-0.0036
15/8/2025
11.0848
12,586,728.66
11.0849
11.0848
-0.0482
14/8/2025
11.1330
12,550,639.19
11.1331
11.1330
-0.0221
13/8/2025
11.1551
12,417,575.59
11.1552
11.1551
+0.2405
8/8/2025
10.9146
11,888,170.49
10.9147
10.9146
-0.1416
7/8/2025
11.0562
12,166,014.43
11.0563
11.0562
-0.0337
หมายเหตุ :
• การลงทุนมีความเสี่ยง ผู้ลงทุนควรทำความเข้าใจลักษณะสินค้า เงื่อนไขผลตอบแทนและความเสี่ยงก่อนตัดสินใจลงทุน