กองทุนรวมวายุภักษ์ หนึ่ง (ชนิดผู้ถือหน่วยลงทุนประเภท ข.) : VAYUB
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 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 | ||||
| 04/11/2568 | 328,787,774,932.75 | ||||
| 03/11/2568 | 331,168,821,859.78 | ||||
| 31/10/2568 | 331,174,178,080.32 | ||||
| 30/10/2568 | 332,035,350,255.51 | ||||
| 29/10/2568 | 331,226,985,025.97 | ||||
| 28/10/2568 | 331,800,204,955.92 | ||||
| 27/10/2568 | 334,000,613,770.48 | ||||
| 24/10/2568 | 335,867,857,920.83 | ||||
| 22/10/2568 | 332,535,158,415.57 | ||||
| 21/10/2568 | 330,239,996,055.01 | ||||
| 20/10/2568 | 327,998,588,343.30 | ||||
| 17/10/2568 | 324,976,806,012.05 | ||||
| 16/10/2568 | 327,768,836,137.79 | ||||
| 15/10/2568 | 327,936,466,105.14 | ||||
| 14/10/2568 | 324,009,134,687.68 | ||||
| 10/10/2568 | 328,421,799,599.07 | ||||
| 09/10/2568 | 332,273,222,491.53 | ||||
| 08/10/2568 | 330,780,365,972.19 | ||||
| 07/10/2568 | 329,663,058,270.88 | ||||
| 06/10/2568 | 326,855,745,005.88 | ||||
| 03/10/2568 | 328,855,724,462.66 | ||||
| 02/10/2568 | 328,117,239,873.49 | ||||
| 01/10/2568 | 326,667,571,288.99 | ||||
| 30/09/2568 | 327,128,115,868.87 | ||||
| 29/09/2568 | 329,854,487,056.62 | ||||
| 26/09/2568 | 326,776,265,334.37 | ||||
| 25/09/2568 | 328,220,857,963.06 | ||||
| 24/09/2568 | 325,846,111,582.38 | ||||
| 23/09/2568 | 325,242,449,000.09 | ||||
| 22/09/2568 | 326,875,707,568.91 | ||||
| 19/09/2568 | 328,474,513,528.23 | ||||
| 18/09/2568 | 328,388,818,864.82 | ||||
| 17/09/2568 | 330,555,218,438.13 | ||||
| 16/09/2568 | 330,659,756,647.65 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต