กองทุนรวมวายุภักษ์ หนึ่ง (ชนิดผู้ถือหน่วยลงทุนประเภท ข.) : VAYUB
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 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 | ||||
| 02/05/2568 | 304,224,165,967.77 | ||||
| 30/04/2568 | 303,969,698,444.08 | ||||
| 29/04/2568 | 296,320,820,069.01 | ||||
| 28/04/2568 | 293,799,599,807.23 | ||||
| 25/04/2568 | 292,351,758,933.79 | ||||
| 24/04/2568 | 289,570,333,668.23 | ||||
| 23/04/2568 | 289,752,501,616.98 | ||||
| 22/04/2568 | 287,202,291,980.65 | ||||
| 21/04/2568 | 286,959,093,836.12 | ||||
| 18/04/2568 | 293,764,176,267.24 | ||||
| 17/04/2568 | 293,223,103,615.75 | ||||
| 16/04/2568 | 291,563,958,613.70 | ||||
| 11/04/2568 | 289,909,960,730.06 | ||||
| 10/04/2568 | 289,376,802,194.86 | ||||
| 09/04/2568 | 277,160,716,004.26 | ||||
| 08/04/2568 | 268,947,522,008.31 | ||||
| 04/04/2568 | 289,616,405,345.58 | ||||
| 03/04/2568 | 300,510,698,881.65 | ||||
| 02/04/2568 | 302,733,297,744.14 | ||||
| 01/04/2568 | 300,289,466,972.48 | ||||
| 31/03/2568 | 297,444,096,773.91 | ||||
| 27/03/2568 | 306,083,605,619.11 | ||||
| 26/03/2568 | 305,176,250,824.45 | ||||
| 25/03/2568 | 304,355,030,919.13 | ||||
| 24/03/2568 | 304,088,206,417.18 | ||||
| 21/03/2568 | 302,051,389,171.59 | ||||
| 20/03/2568 | 296,996,595,186.98 | ||||
| 19/03/2568 | 295,496,990,788.39 | ||||
| 18/03/2568 | 291,715,929,787.42 | ||||
| 17/03/2568 | 289,586,067,802.48 | ||||
| 14/03/2568 | 288,798,991,460.20 | ||||
| 13/03/2568 | 281,617,998,808.21 | ||||
| 12/03/2568 | 281,550,456,427.97 | ||||
| 11/03/2568 | 288,209,572,052.27 | ||||
| 10/03/2568 | 285,618,628,606.68 | ||||
| 07/03/2568 | 293,546,260,663.85 | ||||
| 06/03/2568 | 291,580,624,076.97 | ||||
| 05/03/2568 | 294,894,313,540.23 | ||||
| 04/03/2568 | 289,088,839,584.75 | ||||
| 03/03/2568 | 293,264,811,027.88 | ||||
| 28/02/2568 | 296,445,628,305.46 | ||||
| 27/02/2568 | 300,056,878,318.76 | ||||
| 26/02/2568 | 302,839,085,201.28 | ||||
| 25/02/2568 | 299,437,485,740.49 | ||||
| 24/02/2568 | 305,753,670,940.88 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต