กองทุนรวมวายุภักษ์ หนึ่ง (ชนิดผู้ถือหน่วยลงทุนประเภท ข.) : VAYUB
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 04/02/2569 | 358,268,093,140.15 | ||||
| 03/02/2569 | 355,081,708,899.34 | ||||
| 02/02/2569 | 351,140,660,270.34 | ||||
| 30/01/2569 | 351,221,910,202.37 | ||||
| 29/01/2569 | 354,339,815,730.24 | ||||
| 28/01/2569 | 356,728,069,565.55 | ||||
| 27/01/2569 | 354,528,626,652.58 | ||||
| 26/01/2569 | 346,439,571,260.86 | ||||
| 23/01/2569 | 349,993,219,518.78 | ||||
| 22/01/2569 | 349,755,326,660.80 | ||||
| 21/01/2569 | 351,222,542,813.22 | ||||
| 20/01/2569 | 349,206,131,817.31 | ||||
| 19/01/2569 | 344,719,162,955.00 | ||||
| 16/01/2569 | 343,240,067,254.99 | ||||
| 15/01/2569 | 338,283,953,524.73 | ||||
| 14/01/2569 | 335,582,094,331.10 | ||||
| 13/01/2569 | 331,236,782,662.88 | ||||
| 12/01/2569 | 332,480,254,335.68 | ||||
| 09/01/2569 | 333,691,161,736.92 | ||||
| 08/01/2569 | 333,860,644,647.57 | ||||
| 07/01/2569 | 337,145,689,868.59 | ||||
| 06/01/2569 | 337,476,019,323.83 | ||||
| 05/01/2569 | 339,209,724,834.25 | ||||
| 30/12/2568 | 333,483,844,583.73 | ||||
| 29/12/2568 | 331,317,828,962.39 | ||||
| 26/12/2568 | 332,734,510,856.84 | ||||
| 25/12/2568 | 333,361,104,566.53 | ||||
| 24/12/2568 | 334,550,355,946.73 | ||||
| 23/12/2568 | 333,648,370,105.66 | ||||
| 22/12/2568 | 332,593,883,463.86 | ||||
| 19/12/2568 | 330,209,187,703.31 | ||||
| 18/12/2568 | 329,931,661,107.21 | ||||
| 17/12/2568 | 329,063,281,341.95 | ||||
| 16/12/2568 | 330,353,234,688.15 | ||||
| 15/12/2568 | 332,373,112,095.87 | ||||
| 12/12/2568 | 328,449,510,712.02 | ||||
| 11/12/2568 | 327,965,014,597.96 | ||||
| 09/12/2568 | 329,569,549,185.02 | ||||
| 08/12/2568 | 328,052,351,804.31 | ||||
| 04/12/2568 | 330,734,598,742.39 | ||||
| 03/12/2568 | 329,502,376,597.58 | ||||
| 02/12/2568 | 328,967,243,855.11 | ||||
| 01/12/2568 | 327,989,151,608.50 | ||||
| 28/11/2568 | 323,846,506,293.74 | ||||
| 27/11/2568 | 324,042,134,679.96 | ||||
| 26/11/2568 | 325,514,295,404.11 | ||||
| 25/11/2568 | 325,610,105,932.65 | ||||
| 24/11/2568 | 322,021,788,051.30 | ||||
| 21/11/2568 | 322,946,093,752.02 | ||||
| 20/11/2568 | 326,892,630,594.57 | ||||
| 19/11/2568 | 324,736,664,532.42 | ||||
| 18/11/2568 | 324,823,649,451.67 | ||||
| 17/11/2568 | 326,619,334,591.30 | ||||
| 14/11/2568 | 323,342,709,708.99 | ||||
| 13/11/2568 | 326,515,418,538.79 | ||||
| 12/11/2568 | 325,527,652,618.94 | ||||
| 11/11/2568 | 328,524,623,077.33 | ||||
| 10/11/2568 | 329,773,271,033.27 | ||||
| 07/11/2568 | 328,963,433,999.00 | ||||
| 06/11/2568 | 332,049,839,977.80 | ||||
| 05/11/2568 | 328,369,378,103.57 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต