กองทุนรวมวายุภักษ์ 1 : VAYU1
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
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 | ||||
17/04/2567 | 347,057,676,997.08 | ||||
11/04/2567 | 349,970,772,393.48 | ||||
10/04/2567 | 352,026,510,789.20 | ||||
09/04/2567 | 350,823,528,783.25 | ||||
05/04/2567 | 346,142,196,495.77 | ||||
04/04/2567 | 345,302,586,159.43 | ||||
03/04/2567 | 345,262,680,259.14 | ||||
02/04/2567 | 345,257,125,274.63 | ||||
01/04/2567 | 344,610,232,394.69 | ||||
29/03/2567 | 345,688,555,326.44 | ||||
28/03/2567 | 343,432,730,326.88 | ||||
27/03/2567 | 345,253,744,473.06 | ||||
26/03/2567 | 344,090,969,004.72 | ||||
25/03/2567 | 344,720,817,491.13 | ||||
22/03/2567 | 347,244,839,653.97 | ||||
21/03/2567 | 348,334,711,835.64 | ||||
20/03/2567 | 346,331,728,758.89 | ||||
19/03/2567 | 348,125,959,331.37 | ||||
18/03/2567 | 346,883,251,839.87 | ||||
15/03/2567 | 348,016,942,063.78 | ||||
14/03/2567 | 349,377,644,763.83 | ||||
13/03/2567 | 345,617,256,494.66 | ||||
12/03/2567 | 342,990,337,427.43 | ||||
11/03/2567 | 343,133,997,860.24 | ||||
08/03/2567 | 344,713,305,065.08 | ||||
07/03/2567 | 344,714,736,590.87 | ||||
06/03/2567 | 344,142,969,997.23 | ||||
05/03/2567 | 342,719,911,482.18 | ||||
04/03/2567 | 343,838,487,627.90 | ||||
01/03/2567 | 341,559,544,928.05 | ||||
29/02/2567 | 342,713,583,270.49 | ||||
28/02/2567 | 344,801,006,048.73 | ||||
27/02/2567 | 47.7582 | 47.7581 | 345,892,862,203.35 | ||
23/02/2567 | 346,623,376,716.45 | ||||
22/02/2567 | 345,627,515,148.61 | ||||
21/02/2567 | 344,816,054,705.71 | ||||
20/02/2567 | 338,035,167,859.73 | ||||
19/02/2567 | 337,997,144,866.80 | ||||
16/02/2567 | 337,759,153,055.10 | ||||
15/02/2567 | 331,897,977,407.88 | ||||
14/02/2567 | 332,728,223,485.86 | ||||
13/02/2567 | 333,408,012,347.88 | ||||
12/02/2567 | 334,491,956,672.38 | ||||
09/02/2567 | 334,086,722,019.71 | ||||
08/02/2567 | 334,225,817,014.29 | ||||
07/02/2567 | 336,754,161,510.31 | ||||
06/02/2567 | 334,479,335,743.07 | ||||
05/02/2567 | 332,506,677,161.90 | ||||
02/02/2567 | 331,719,238,465.99 | ||||
01/02/2567 | 331,316,417,074.07 | ||||
31/01/2567 | 329,039,951,974.49 | ||||
30/01/2567 | 330,096,891,859.75 | ||||
29/01/2567 | 332,787,529,964.38 | ||||
26/01/2567 | 330,640,190,856.31 | ||||
25/01/2567 | 332,729,587,706.43 | ||||
24/01/2567 | 45.7761 | 45.7760 | 331,537,186,349.08 | ||
23/01/2567 | 330,729,837,674.64 | ||||
22/01/2567 | 332,203,945,164.04 | ||||
19/01/2567 | 333,719,336,897.77 | ||||
18/01/2567 | 328,796,902,906.65 | ||||
17/01/2567 | 328,378,888,036.18 | ||||
16/01/2567 | 331,414,181,050.89 | ||||
15/01/2567 | 331,564,793,305.37 | ||||
12/01/2567 | 335,088,176,012.48 | ||||
11/01/2567 | 337,171,235,972.68 | ||||
10/01/2567 | 337,750,076,856.87 | ||||
09/01/2567 | 339,890,471,766.69 | ||||
08/01/2567 | 339,903,586,327.45 | ||||
05/01/2567 | 340,720,347,616.52 | ||||
04/01/2567 | 341,042,766,793.30 | ||||
03/01/2567 | 340,220,255,030.70 | ||||
02/01/2567 | 341,859,083,647.64 | ||||
28/12/2566 | 342,463,845,660.41 | ||||
27/12/2566 | 339,475,617,485.79 | ||||
26/12/2566 | 339,827,677,731.20 | ||||
25/12/2566 | 338,441,589,870.54 | ||||
22/12/2566 | 337,801,190,207.04 | ||||
21/12/2566 | 336,612,932,316.95 | ||||
20/12/2566 | 337,312,229,658.78 | ||||
19/12/2566 | 337,385,868,247.55 | ||||
18/12/2566 | 337,611,235,691.80 | ||||
15/12/2566 | 336,652,076,128.22 | ||||
14/12/2566 | 334,404,886,040.83 | ||||
13/12/2566 | 332,975,707,860.93 | ||||
12/12/2566 | 334,310,351,148.78 | ||||
08/12/2566 | 334,416,839,640.84 | ||||
07/12/2566 | 334,014,917,857.30 | ||||
06/12/2566 | 336,126,912,438.03 | ||||
04/12/2566 | 336,074,459,827.14 | ||||
01/12/2566 | 333,421,338,069.34 | ||||
30/11/2566 | 331,141,970,792.25 | ||||
29/11/2566 | 333,370,954,537.30 | ||||
28/11/2566 | 333,536,965,917.80 | ||||
27/11/2566 | 332,489,093,297.17 | ||||
24/11/2566 | 331,178,882,331.65 | ||||
23/11/2566 | 330,483,212,508.25 | ||||
22/11/2566 | 332,959,868,831.93 | ||||
21/11/2566 | 333,287,629,445.61 | ||||
20/11/2566 | 331,896,528,656.26 | ||||
17/11/2566 | 330,985,487,062.96 | ||||
16/11/2566 | 331,853,944,974.65 | ||||
15/11/2566 | 331,598,431,489.64 | ||||
14/11/2566 | 45.3433 | 45.3432 | 328,403,716,564.68 | ||
13/11/2566 | 45.0283 | 45.0282 | 326,122,100,579.33 | ||
10/11/2566 | 324,714,243,649.45 | ||||
09/11/2566 | 326,128,661,503.02 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต