กองทุนเปิด MEGA 10 ARTIFICAIL INTELLIGENCE CHINA ชนิดสะสมมูลค่า
วันที่ มูลค่าหน่วยลงทุน มูลค่าทรัพย์สินสุทธิ(บาท) ราคาขาย ราคาซื้อคืน เปลี่ยนแปลง
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
11/9/2025 11.7506 386,220,212.75 11.8682 11.7506 -0.0374
10/9/2025 11.7880 400,391,305.07 11.9060 11.7880 +0.1131
9/9/2025 11.6749 394,029,441.64 11.7917 11.6749 +0.1298
8/9/2025 11.5451 389,414,200.72 11.6607 11.5451 -0.0395
5/9/2025 11.5846 388,395,323.82 11.7005 11.5846 +0.1746
4/9/2025 11.4100 378,826,056.90 11.5242 11.4100 -0.1952
3/9/2025 11.6052 379,675,408.28 11.7214 11.6052 -0.1079
2/9/2025 11.7131 377,427,815.38 11.8303 11.7131 +0.2015
29/8/2025 11.5116 365,569,739.56 11.6268 11.5116 +0.0585
28/8/2025 11.4531 344,877,583.25 11.5677 11.4531 -0.1759
27/8/2025 11.6290 346,763,491.25 11.7454 11.6290 -0.1654
26/8/2025 11.7944 371,263,623.30 11.9124 11.7944 -0.1001
25/8/2025 11.8945 371,019,127.49 12.0135 11.8945 +0.2980
22/8/2025 11.5965 358,584,398.46 11.7126 11.5965 +0.2372
21/8/2025 11.3593 351,027,082.77 11.4730 11.3593 -0.0354
20/8/2025 11.3947 335,464,390.05 11.5087 11.3947 -0.0489
19/8/2025 11.4436 338,648,565.36 11.5581 11.4436 -0.0179
18/8/2025 11.4615 338,224,768.21 11.5762 11.4615 -0.0032
15/8/2025 11.4647 318,485,717.10 11.5794 11.4647 -0.0519
14/8/2025 11.5166 281,129,548.44 11.6319 11.5166 -0.0236
13/8/2025 11.5402 280,519,468.64 11.6557 11.5402 +0.2676
8/8/2025 11.2726 263,013,352.53 11.3854 11.2726 -0.1531
7/8/2025 11.4257 264,859,069.40 11.5401 11.4257 -0.0366
หมายเหตุ :
•  การลงทุนมีความเสี่ยง ผู้ลงทุนควรทำความเข้าใจลักษณะสินค้า เงื่อนไขผลตอบแทนและความเสี่ยงก่อนตัดสินใจลงทุน