กองทุนเปิด MEGA 10 ARTIFICAIL INTELLIGENCE CHINA ชนิดสะสมมูลค่า
วันที่ มูลค่าหน่วยลงทุน มูลค่าทรัพย์สินสุทธิ(บาท) ราคาขาย ราคาซื้อคืน เปลี่ยนแปลง
12/12/2025 11.3157 698,125,795.41 11.4290 11.3157 +0.1485
11/12/2025 11.1672 688,526,733.43 11.2790 11.1672 -0.0464
9/12/2025 11.2136 690,828,591.54 11.3258 11.2136 -0.2548
8/12/2025 11.4684 705,933,245.15 11.5832 11.4684 -0.0294
4/12/2025 11.4978 707,371,287.06 11.6129 11.4978 +0.1731
3/12/2025 11.3247 703,103,743.89 11.4380 11.3247 -0.1409
2/12/2025 11.4656 712,428,657.12 11.5804 11.4656 +0.0124
1/12/2025 11.4532 710,731,970.71 11.5678 11.4532 -0.0474
28/11/2025 11.5006 712,530,058.04 11.6157 11.5006 -0.0729
26/11/2025 11.5735 715,586,725.14 11.6893 11.5735 -0.0058
25/11/2025 11.5793 704,793,904.23 11.6952 11.5793 +0.0567
24/11/2025 11.5226 706,577,316.07 11.6379 11.5226 +0.3337
21/11/2025 11.1889 690,590,117.62 11.3009 11.1889 -0.2497
20/11/2025 11.4386 702,178,468.36 11.5531 11.4386 +0.0085
19/11/2025 11.4301 700,197,696.56 11.5445 11.4301 -0.0967
18/11/2025 11.5268 706,115,497.26 11.6422 11.5268 -0.2049
17/11/2025 11.7317 718,676,687.94 11.8491 11.7317 -0.0724
14/11/2025 11.8041 700,568,845.63 11.9222 11.8041 -0.2482
13/11/2025 12.0523 725,558,893.49 12.1729 12.0523 -0.0168
12/11/2025 12.0691 745,427,465.52 12.1899 12.0691 +0.0736
10/11/2025 11.9955 742,676,997.66 12.1156 11.9955 +0.1585
7/11/2025 11.8370 713,470,238.85 11.9555 11.8370 -0.2290
6/11/2025 12.0660 719,725,631.95 12.1868 12.0660 +0.2238
5/11/2025 11.8422 704,355,264.26 11.9607 11.8422 -0.0059
4/11/2025 11.8481 704,957,556.77 11.9667 11.8481 -0.1282
3/11/2025 11.9763 709,373,753.74 12.0962 11.9763 +0.0448
31/10/2025 11.9315 701,316,262.51 12.0509 11.9315 -0.2135
30/10/2025 12.1450 701,534,860.03 12.2666 12.1450 -0.0774
28/10/2025 12.2224 691,270,985.05 12.3447 12.2224 -0.2940
27/10/2025 12.5164 630,733,179.19 12.6417 12.5164 +0.1048
24/10/2025 12.4116 618,857,634.55 12.5358 12.4116 +0.2095
22/10/2025 12.2021 585,004,691.07 12.3242 12.2021 -0.0698
21/10/2025 12.2719 582,367,819.76 12.3947 12.2719 +0.1255
20/10/2025 12.1464 559,493,909.17 12.2680 12.1464 +0.3308
17/10/2025 11.8156 529,392,333.09 11.9339 11.8156 -0.3498
16/10/2025 12.1654 529,899,398.28 12.2872 12.1654 -0.1174
15/10/2025 12.2828 512,742,011.61 12.4057 12.2828 +0.1699
14/10/2025 12.1129 497,735,950.77 12.2341 12.1129 -0.5880
10/10/2025 12.7009 521,377,922.38 12.8280 12.7009 -0.3250
9/10/2025 13.0259 516,234,943.99 13.1563 13.0259 +0.0005
8/10/2025 13.0254 505,322,925.50 13.1558 13.0254 -0.0457
6/10/2025 13.0711 526,158,207.13 13.2019 13.0711 -0.1601
3/10/2025 13.2312 511,004,782.54 13.3636 13.2312 -0.0684
2/10/2025 13.2996 518,208,469.14 13.4327 13.2996 +0.4306
30/9/2025 12.8690 502,623,670.28 12.9978 12.8690 +0.2699
29/9/2025 12.5991 471,307,427.85 12.7252 12.5991 +0.2313
26/9/2025 12.3678 454,149,459.14 12.4916 12.3678 -0.2798
25/9/2025 12.6476 452,488,194.94 12.7742 12.6476 +0.0504
24/9/2025 12.5972 398,817,909.76 12.7233 12.5972 +0.3997
23/9/2025 12.1975 371,084,267.62 12.3196 12.1975 -0.1054
22/9/2025 12.3029 378,233,604.83 12.4260 12.3029 -0.0963
19/9/2025 12.3992 372,139,940.78 12.5233 12.3992 +0.0086
18/9/2025 12.3906 375,112,236.77 12.5146 12.3906 -0.1695
17/9/2025 12.5601 388,764,678.13 12.6858 12.5601 +0.4810
16/9/2025 12.0791 392,698,487.33 12.2000 12.0791 -0.0092
15/9/2025 12.0883 393,398,299.47 12.2093 12.0883 +0.2082
12/9/2025 11.8801 391,102,763.90 11.9990 11.8801 +0.1295
หมายเหตุ :
•  การลงทุนมีความเสี่ยง ผู้ลงทุนควรทำความเข้าใจลักษณะสินค้า เงื่อนไขผลตอบแทนและความเสี่ยงก่อนตัดสินใจลงทุน