กองทุนรวมวายุภักษ์ หนึ่ง (ชนิดผู้ถือหน่วยลงทุนประเภท ข.) : VAYUB
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
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 | ||||
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 | ||||
21/02/2568 | 307,929,616,401.22 | ||||
20/02/2568 | 306,844,934,824.14 | ||||
19/02/2568 | 309,842,216,131.65 | ||||
18/02/2568 | 307,644,519,235.48 | ||||
17/02/2568 | 304,013,482,827.64 | ||||
14/02/2568 | 302,742,350,339.15 | ||||
13/02/2568 | 305,761,009,408.81 | ||||
11/02/2568 | 306,644,725,799.79 | ||||
10/02/2568 | 305,046,453,805.83 | ||||
07/02/2568 | 308,139,138,264.68 | ||||
06/02/2568 | 303,954,750,921.51 | ||||
05/02/2568 | 306,213,651,676.68 | ||||
04/02/2568 | 310,195,998,138.66 | ||||
03/02/2568 | 310,331,419,160.13 | ||||
31/01/2568 | 312,385,230,433.58 | ||||
30/01/2568 | 314,753,164,131.23 | ||||
29/01/2568 | 315,960,334,821.59 | ||||
28/01/2568 | 315,102,385,210.12 | ||||
27/01/2568 | 312,215,145,445.17 | ||||
24/01/2568 | 312,666,789,559.15 | ||||
23/01/2568 | 309,841,995,292.75 | ||||
22/01/2568 | 317,134,264,574.34 | ||||
21/01/2568 | 313,044,460,055.47 | ||||
20/01/2568 | 309,603,741,730.11 | ||||
17/01/2568 | 309,636,909,143.63 | ||||
16/01/2568 | 312,620,015,172.51 | ||||
15/01/2568 | 312,916,664,573.72 | ||||
14/01/2568 | 305,449,519,504.10 | ||||
13/01/2568 | 311,157,234,568.61 | ||||
10/01/2568 | 310,491,424,343.61 | ||||
09/01/2568 | 310,114,521,436.37 | ||||
08/01/2568 | 314,635,494,586.65 | ||||
07/01/2568 | 317,239,901,556.37 | ||||
06/01/2568 | 313,374,196,559.13 | ||||
03/01/2568 | 315,594,209,362.06 | ||||
02/01/2568 | 313,579,947,640.31 | ||||
30/12/2567 | 315,854,541,680.31 | ||||
27/12/2567 | 315,789,224,052.15 | ||||
26/12/2567 | 314,567,919,070.77 | ||||
25/12/2567 | 315,544,036,311.30 | ||||
24/12/2567 | 313,996,130,709.89 | ||||
23/12/2567 | 311,436,491,392.11 | ||||
20/12/2567 | 306,330,177,353.28 | ||||
19/12/2567 | 310,723,198,370.11 | ||||
18/12/2567 | 315,924,022,234.02 | ||||
17/12/2567 | 313,131,055,647.05 | ||||
16/12/2567 | 318,579,065,245.39 | ||||
13/12/2567 | 318,569,711,793.77 | ||||
12/12/2567 | 318,926,786,582.45 | ||||
11/12/2567 | 321,663,172,113.24 | ||||
09/12/2567 | 322,313,260,374.84 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต