กองทุนรวมวายุภักษ์ 1 : VAYU1
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
17/07/2567 | 322,386,121,258.03 | ||||
16/07/2567 | 321,185,963,236.32 | ||||
15/07/2567 | 324,551,979,189.65 | ||||
12/07/2567 | 327,741,220,065.33 | ||||
11/07/2567 | 326,795,273,881.52 | ||||
10/07/2567 | 328,604,885,120.86 | ||||
09/07/2567 | 328,368,894,526.89 | ||||
08/07/2567 | 327,931,629,956.61 | ||||
05/07/2567 | 327,437,909,616.92 | ||||
04/07/2567 | 324,725,801,698.95 | ||||
03/07/2567 | 323,824,931,964.64 | ||||
02/07/2567 | 321,787,470,187.13 | ||||
01/07/2567 | 322,378,423,117.72 | ||||
28/06/2567 | 321,868,483,812.58 | ||||
27/06/2567 | 322,883,929,084.62 | ||||
26/06/2567 | 326,238,434,542.48 | ||||
25/06/2567 | 325,709,060,628.41 | ||||
24/06/2567 | 325,091,572,253.91 | ||||
21/06/2567 | 322,388,344,092.63 | ||||
20/06/2567 | 322,158,791,061.70 | ||||
19/06/2567 | 323,132,250,427.06 | ||||
18/06/2567 | 322,040,194,063.48 | ||||
17/06/2567 | 319,801,548,349.49 | ||||
14/06/2567 | 321,850,018,530.69 | ||||
13/06/2567 | 320,834,604,524.50 | ||||
12/06/2567 | 320,912,119,594.93 | ||||
11/06/2567 | 320,343,660,343.55 | ||||
10/06/2567 | 322,321,356,545.96 | ||||
07/06/2567 | 323,701,966,210.76 | ||||
06/06/2567 | 322,385,893,968.10 | ||||
05/06/2567 | 325,772,679,812.61 | ||||
04/06/2567 | 325,644,662,728.69 | ||||
31/05/2567 | 327,290,264,552.30 | ||||
30/05/2567 | 328,711,320,959.49 | ||||
29/05/2567 | 328,471,470,996.21 | ||||
28/05/2567 | 330,366,094,344.75 | ||||
27/05/2567 | 332,289,405,235.83 | ||||
24/05/2567 | 332,687,827,009.83 | ||||
23/05/2567 | 331,962,588,683.05 | ||||
21/05/2567 | 345,006,038,908.34 | ||||
20/05/2567 | 346,125,112,517.55 | ||||
17/05/2567 | 344,787,477,306.23 | ||||
16/05/2567 | 345,117,719,716.30 | ||||
15/05/2567 | 342,907,262,589.73 | ||||
14/05/2567 | 345,146,634,664.25 | ||||
13/05/2567 | 344,709,532,490.52 | ||||
10/05/2567 | 345,769,379,349.28 | ||||
09/05/2567 | 345,271,426,426.99 | ||||
08/05/2567 | 344,594,903,524.87 | ||||
07/05/2567 | 344,520,340,045.02 | ||||
03/05/2567 | 344,115,864,628.38 | ||||
02/05/2567 | 341,727,918,226.96 | ||||
30/04/2567 | 344,806,129,623.51 | ||||
29/04/2567 | 344,361,365,777.30 | ||||
26/04/2567 | 343,922,047,383.12 | ||||
25/04/2567 | 343,413,913,773.05 | ||||
24/04/2567 | 344,025,780,075.46 | ||||
23/04/2567 | 344,039,530,127.91 | ||||
22/04/2567 | 342,115,661,968.85 | ||||
19/04/2567 | 338,776,942,345.89 | ||||
18/04/2567 | 343,975,072,288.89 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต