กองทุนรวมวายุภักษ์ หนึ่ง (ชนิดผู้ถือหน่วยลงทุนประเภท ข.) : VAYUB
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 05/08/2568 | 322,212,524,134.58 | ||||
| 04/08/2568 | 317,408,832,080.98 | ||||
| 01/08/2568 | 312,612,912,540.60 | ||||
| 31/07/2568 | 321,614,559,216.37 | ||||
| 30/07/2568 | 320,966,309,393.24 | ||||
| 29/07/2568 | 319,182,987,258.90 | ||||
| 25/07/2568 | 312,479,335,251.37 | ||||
| 24/07/2568 | 310,435,370,994.70 | ||||
| 23/07/2568 | 311,812,564,822.19 | ||||
| 22/07/2568 | 305,186,851,724.36 | ||||
| 21/07/2568 | 308,671,322,889.42 | ||||
| 18/07/2568 | 305,851,480,861.29 | ||||
| 17/07/2568 | 302,089,677,131.97 | ||||
| 16/07/2568 | 292,702,658,022.62 | ||||
| 15/07/2568 | 294,614,977,668.22 | ||||
| 14/07/2568 | 291,459,916,582.30 | ||||
| 11/07/2568 | 284,775,203,187.34 | ||||
| 09/07/2568 | 281,943,183,711.20 | ||||
| 08/07/2568 | 283,140,043,666.68 | ||||
| 07/07/2568 | 285,608,017,827.65 | ||||
| 04/07/2568 | 284,948,392,638.58 | ||||
| 03/07/2568 | 286,057,301,770.68 | ||||
| 02/07/2568 | 287,300,896,674.78 | ||||
| 01/07/2568 | 284,349,774,469.78 | ||||
| 30/06/2568 | 278,599,182,797.98 | ||||
| 27/06/2568 | 277,252,977,188.63 | ||||
| 26/06/2568 | 285,997,624,226.29 | ||||
| 25/06/2568 | 284,902,176,064.20 | ||||
| 24/06/2568 | 283,370,494,170.83 | ||||
| 23/06/2568 | 272,105,505,823.89 | ||||
| 20/06/2568 | 273,013,126,282.60 | ||||
| 19/06/2568 | 272,166,652,809.49 | ||||
| 18/06/2568 | 279,540,637,072.56 | ||||
| 17/06/2568 | 285,754,845,801.04 | ||||
| 16/06/2568 | 287,107,648,976.22 | ||||
| 13/06/2568 | 289,305,015,083.66 | ||||
| 12/06/2568 | 288,765,381,824.91 | ||||
| 11/06/2568 | 292,904,532,490.42 | ||||
| 10/06/2568 | 292,023,638,458.30 | ||||
| 09/06/2568 | 288,540,679,759.57 | ||||
| 06/06/2568 | 290,322,022,674.63 | ||||
| 05/06/2568 | 290,175,614,839.05 | ||||
| 04/06/2568 | 286,016,038,288.36 | ||||
| 30/05/2568 | 290,744,603,912.37 | ||||
| 29/05/2568 | 295,800,308,641.22 | ||||
| 28/05/2568 | 297,222,526,187.21 | ||||
| 27/05/2568 | 297,766,985,289.61 | ||||
| 26/05/2568 | 301,839,623,118.12 | ||||
| 23/05/2568 | 303,024,459,920.98 | ||||
| 22/05/2568 | 301,538,000,904.93 | ||||
| 21/05/2568 | 303,440,757,824.84 | ||||
| 20/05/2568 | 306,362,874,828.25 | ||||
| 19/05/2568 | 304,186,450,575.52 | ||||
| 16/05/2568 | 306,392,686,613.45 | ||||
| 15/05/2568 | 305,391,379,486.79 | ||||
| 14/05/2568 | 310,241,264,763.38 | ||||
| 13/05/2568 | 309,308,150,117.33 | ||||
| 09/05/2568 | 309,430,581,644.11 | ||||
| 08/05/2568 | 308,394,435,608.00 | ||||
| 07/05/2568 | 312,090,070,362.34 | ||||
| 06/05/2568 | 302,264,481,666.67 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต