กองทุนรวมวายุภักษ์ หนึ่ง (ชนิดผู้ถือหน่วยลงทุนประเภท ข.) : VAYUB
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 18/04/2568 | 293,764,176,267.24 | ||||
| 17/04/2568 | 293,223,103,615.75 | ||||
| 16/04/2568 | 291,563,958,613.70 | ||||
| 11/04/2568 | 289,909,960,730.06 | ||||
| 10/04/2568 | 289,376,802,194.86 | ||||
| 09/04/2568 | 277,160,716,004.26 | ||||
| 08/04/2568 | 268,947,522,008.31 | ||||
| 04/04/2568 | 289,616,405,345.58 | ||||
| 03/04/2568 | 300,510,698,881.65 | ||||
| 02/04/2568 | 302,733,297,744.14 | ||||
| 01/04/2568 | 300,289,466,972.48 | ||||
| 31/03/2568 | 297,444,096,773.91 | ||||
| 27/03/2568 | 306,083,605,619.11 | ||||
| 26/03/2568 | 305,176,250,824.45 | ||||
| 25/03/2568 | 304,355,030,919.13 | ||||
| 24/03/2568 | 304,088,206,417.18 | ||||
| 21/03/2568 | 302,051,389,171.59 | ||||
| 20/03/2568 | 296,996,595,186.98 | ||||
| 19/03/2568 | 295,496,990,788.39 | ||||
| 18/03/2568 | 291,715,929,787.42 | ||||
| 17/03/2568 | 289,586,067,802.48 | ||||
| 14/03/2568 | 288,798,991,460.20 | ||||
| 13/03/2568 | 281,617,998,808.21 | ||||
| 12/03/2568 | 281,550,456,427.97 | ||||
| 11/03/2568 | 288,209,572,052.27 | ||||
| 10/03/2568 | 285,618,628,606.68 | ||||
| 07/03/2568 | 293,546,260,663.85 | ||||
| 06/03/2568 | 291,580,624,076.97 | ||||
| 05/03/2568 | 294,894,313,540.23 | ||||
| 04/03/2568 | 289,088,839,584.75 | ||||
| 03/03/2568 | 293,264,811,027.88 | ||||
| 28/02/2568 | 296,445,628,305.46 | ||||
| 27/02/2568 | 300,056,878,318.76 | ||||
| 26/02/2568 | 302,839,085,201.28 | ||||
| 25/02/2568 | 299,437,485,740.49 | ||||
| 24/02/2568 | 305,753,670,940.88 | ||||
| 21/02/2568 | 307,929,616,401.22 | ||||
| 20/02/2568 | 306,844,934,824.14 | ||||
| 19/02/2568 | 309,842,216,131.65 | ||||
| 18/02/2568 | 307,644,519,235.48 | ||||
| 17/02/2568 | 304,013,482,827.64 | ||||
| 14/02/2568 | 302,742,350,339.15 | ||||
| 13/02/2568 | 305,761,009,408.81 | ||||
| 11/02/2568 | 306,644,725,799.79 | ||||
| 10/02/2568 | 305,046,453,805.83 | ||||
| 07/02/2568 | 308,139,138,264.68 | ||||
| 06/02/2568 | 303,954,750,921.51 | ||||
| 05/02/2568 | 306,213,651,676.68 | ||||
| 04/02/2568 | 310,195,998,138.66 | ||||
| 03/02/2568 | 310,331,419,160.13 | ||||
| 31/01/2568 | 312,385,230,433.58 | ||||
| 30/01/2568 | 314,753,164,131.23 | ||||
| 29/01/2568 | 315,960,334,821.59 | ||||
| 28/01/2568 | 315,102,385,210.12 | ||||
| 27/01/2568 | 312,215,145,445.17 | ||||
| 24/01/2568 | 312,666,789,559.15 | ||||
| 23/01/2568 | 309,841,995,292.75 | ||||
| 22/01/2568 | 317,134,264,574.34 | ||||
| 21/01/2568 | 313,044,460,055.47 | ||||
| 20/01/2568 | 309,603,741,730.11 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต