กองทุนรวมวายุภักษ์ หนึ่ง (ชนิดผู้ถือหน่วยลงทุนประเภท ก.) : VAYUA
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 15/12/2568 | 156,378,628,316.87 | ||||
| 12/12/2568 | 154,515,237,300.66 | ||||
| 11/12/2568 | 154,285,141,116.57 | ||||
| 09/12/2568 | 155,047,164,330.00 | ||||
| 08/12/2568 | 154,326,619,174.55 | ||||
| 04/12/2568 | 155,600,467,957.52 | ||||
| 03/12/2568 | 155,015,262,823.27 | ||||
| 02/12/2568 | 154,761,118,365.85 | ||||
| 01/12/2568 | 154,296,604,230.23 | ||||
| 28/11/2568 | 152,329,185,191.54 | ||||
| 27/11/2568 | 152,422,092,737.87 | ||||
| 26/11/2568 | 153,121,249,150.42 | ||||
| 25/11/2568 | 153,166,751,346.15 | ||||
| 24/11/2568 | 151,811,835,616.44 | ||||
| 21/11/2568 | 151,901,562,587.46 | ||||
| 20/11/2568 | 153,775,846,078.08 | ||||
| 19/11/2568 | 152,751,937,837.05 | ||||
| 18/11/2568 | 152,793,248,587.35 | ||||
| 17/11/2568 | 153,646,052,740.93 | ||||
| 14/11/2568 | 152,089,922,856.20 | ||||
| 13/11/2568 | 153,596,701,081.63 | ||||
| 12/11/2568 | 153,127,592,739.30 | ||||
| 11/11/2568 | 154,550,909,555.06 | ||||
| 10/11/2568 | 155,143,915,611.46 | ||||
| 07/11/2568 | 154,759,308,994.57 | ||||
| 06/11/2568 | 156,225,100,396.55 | ||||
| 05/11/2568 | 154,477,180,839.76 | ||||
| 04/11/2568 | 154,675,885,248.39 | ||||
| 03/11/2568 | 155,806,688,563.74 | ||||
| 31/10/2568 | 155,809,232,332.15 | ||||
| 30/10/2568 | 156,218,218,958.89 | ||||
| 29/10/2568 | 155,834,311,329.35 | ||||
| 28/10/2568 | 156,106,544,097.99 | ||||
| 27/10/2568 | 157,151,559,025.84 | ||||
| 24/10/2568 | 158,038,347,879.85 | ||||
| 22/10/2568 | 156,455,587,117.42 | ||||
| 21/10/2568 | 155,365,571,974.45 | ||||
| 20/10/2568 | 154,301,085,910.49 | ||||
| 17/10/2568 | 152,865,985,476.44 | ||||
| 16/10/2568 | 154,191,972,329.92 | ||||
| 15/10/2568 | 154,271,582,908.22 | ||||
| 14/10/2568 | 152,406,420,429.93 | ||||
| 10/10/2568 | 154,502,076,779.54 | ||||
| 09/10/2568 | 156,331,188,892.44 | ||||
| 08/10/2568 | 155,622,203,663.19 | ||||
| 07/10/2568 | 155,091,573,527.94 | ||||
| 06/10/2568 | 153,758,328,428.38 | ||||
| 03/10/2568 | 154,708,155,739.50 | ||||
| 02/10/2568 | 154,357,435,721.22 | ||||
| 01/10/2568 | 153,668,961,242.67 | ||||
| 30/09/2568 | 153,887,682,399.26 | ||||
| 29/09/2568 | 155,182,486,606.19 | ||||
| 26/09/2568 | 153,720,582,059.33 | ||||
| 25/09/2568 | 154,406,645,872.40 | ||||
| 24/09/2568 | 153,278,834,803.28 | ||||
| 23/09/2568 | 152,992,144,254.82 | ||||
| 22/09/2568 | 153,767,809,019.54 | ||||
| 19/09/2568 | 154,527,111,601.48 | ||||
| 18/09/2568 | 154,486,413,617.59 | ||||
| 17/09/2568 | 155,515,276,926.43 | ||||
| 16/09/2568 | 155,564,924,059.63 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต