ดูข้อมูลย้อนหลัง
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6 เดือน
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3 ปี
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ดาวน์โหลด
กองทุนเปิด MEGA 10 ARTIFICIAL INTELLIGENCE ชนิดสะสมมูลค่า
วันที่
มูลค่าหน่วยลงทุน
มูลค่าทรัพย์สินสุทธิ(บาท)
ราคาขาย
ราคาซื้อคืน
เปลี่ยนแปลง
26/6/2025
11.5983
363,749,846.04
11.7144
11.5983
+0.0620
25/6/2025
11.5363
370,100,553.83
11.6518
11.5363
+0.0317
24/6/2025
11.5046
374,821,612.24
11.6197
11.5046
+0.1409
23/6/2025
11.3637
374,981,925.67
11.4774
11.3637
+0.1318
20/6/2025
11.2319
390,530,314.81
11.3443
11.2319
-0.0417
18/6/2025
11.2736
395,886,542.85
11.3864
11.2736
+0.0052
17/6/2025
11.2684
396,563,403.64
11.3812
11.2684
-0.0397
16/6/2025
11.3081
402,414,743.29
11.4213
11.3081
+0.1518
13/6/2025
11.1563
405,438,926.59
11.2680
11.1563
-0.0879
12/6/2025
11.2442
414,531,574.46
11.3567
11.2442
+0.1532
11/6/2025
11.0910
408,777,735.50
11.2020
11.0910
-0.0630
10/6/2025
11.1540
413,079,885.72
11.2656
11.1540
+0.0672
9/6/2025
11.0868
425,138,546.18
11.1978
11.0868
+0.0493
6/6/2025
11.0375
434,358,029.47
11.1480
11.0375
+0.1388
5/6/2025
10.8987
428,867,671.41
11.0078
10.8987
-0.0331
4/6/2025
10.9318
428,878,977.91
11.0412
10.9318
+0.2344
30/5/2025
10.6974
420,529,168.74
10.8045
10.6974
-0.0226
29/5/2025
10.7200
420,580,921.79
10.8273
10.7200
+0.0614
28/5/2025
10.6586
418,603,993.28
10.7653
10.6586
-0.0388
27/5/2025
10.6974
420,817,969.55
10.8045
10.6974
+0.3081
23/5/2025
10.3893
410,328,458.60
10.4933
10.3893
-0.2277
22/5/2025
10.6170
420,388,653.99
10.7233
10.6170
+0.0695
21/5/2025
10.5475
419,930,582.69
10.6531
10.5475
-0.2032
20/5/2025
10.7507
427,195,480.25
10.8583
10.7507
-0.0213
19/5/2025
10.7720
433,339,794.60
10.8798
10.7720
-0.0822
16/5/2025
10.8542
452,664,673.30
10.9628
10.8542
-0.0188
15/5/2025
10.8730
479,071,076.85
10.9818
10.8730
-0.0657
14/5/2025
10.9387
469,384,127.13
11.0482
10.9387
+0.1071
13/5/2025
10.8316
463,960,484.05
10.9400
10.8316
+0.8539
9/5/2025
9.9777
431,742,570.15
10.0776
9.9777
+0.0266
8/5/2025
9.9511
430,740,579.18
10.0507
9.9511
+0.1345
7/5/2025
9.8166
425,484,524.60
9.9149
9.8166
+0.0503
6/5/2025
9.7663
420,402,918.16
9.8641
9.7663
-0.3010
2/5/2025
10.0673
459,604,780.93
10.1681
10.0673
+0.3705
30/4/2025
9.6968
437,473,165.30
9.7939
9.6968
+0.0088
29/4/2025
9.6880
448,507,490.97
9.7850
9.6880
-0.0549
28/4/2025
9.7429
450,441,157.37
9.8404
9.7429
+0.0086
25/4/2025
9.7343
448,595,912.62
9.8317
9.7343
+0.1493
24/4/2025
9.5850
441,111,843.82
9.6810
9.5850
+0.3423
23/4/2025
9.2427
425,909,029.24
9.3352
9.2427
+0.3465
22/4/2025
8.8962
410,040,603.23
8.9853
8.8962
+0.2514
21/4/2025
8.6448
398,619,514.77
8.7313
8.6448
-0.3164
17/4/2025
8.9612
413,429,271.75
9.0509
8.9612
-0.0636
16/4/2025
9.0248
416,507,909.28
9.1151
9.0248
-0.4035
11/4/2025
9.4283
392,219,501.11
9.5227
9.4283
+0.0196
10/4/2025
9.4087
384,937,175.56
9.5029
9.4087
-0.5683
9/4/2025
9.9770
409,667,882.99
10.0769
9.9770
+1.0758
8/4/2025
8.9012
369,513,320.50
8.9903
8.9012
+0.0962
4/4/2025
8.8050
369,988,110.23
8.8932
8.8050
-0.5037
3/4/2025
9.3087
391,647,026.31
9.4019
9.3087
-0.6616
2/4/2025
9.9703
419,224,507.88
10.0701
9.9703
+0.0970
1/4/2025
9.8733
421,180,576.47
9.9721
9.8733
+0.1697
31/3/2025
9.7036
413,323,176.17
9.8007
9.7036
-0.0455
28/3/2025
9.7491
415,251,219.79
N/A
N/A
-0.2628
27/3/2025
10.0119
420,254,035.32
10.1121
10.0119
-0.1466
หมายเหตุ :
• การลงทุนมีความเสี่ยง ผู้ลงทุนควรทำความเข้าใจลักษณะสินค้า เงื่อนไขผลตอบแทนและความเสี่ยงก่อนตัดสินใจลงทุน