กองทุนรวมวายุภักษ์ หนึ่ง (ชนิดผู้ถือหน่วยลงทุนประเภท ก.) : VAYUA
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 27/01/2569 | 150,998,630,136.99 | ||||
| 26/01/2569 | 150,961,643,835.62 | ||||
| 23/01/2569 | 150,850,684,931.51 | ||||
| 22/01/2569 | 150,813,698,630.14 | ||||
| 21/01/2569 | 150,776,712,328.77 | ||||
| 20/01/2569 | 150,739,726,027.40 | ||||
| 19/01/2569 | 150,702,739,726.03 | ||||
| 16/01/2569 | 150,591,780,821.92 | ||||
| 15/01/2569 | 150,554,794,520.55 | ||||
| 14/01/2569 | 150,517,808,219.18 | ||||
| 13/01/2569 | 150,160,273,972.60 | ||||
| 12/01/2569 | 150,147,945,205.48 | ||||
| 09/01/2569 | 150,110,958,904.11 | ||||
| 08/01/2569 | 150,169,269,161.22 | ||||
| 07/01/2569 | 150,258,904,109.59 | ||||
| 06/01/2569 | 150,221,917,808.22 | ||||
| 05/01/2569 | 150,061,643,835.62 | ||||
| 30/12/2568 | 156,906,135,761.38 | ||||
| 29/12/2568 | 155,877,454,798.44 | ||||
| 26/12/2568 | 156,550,263,286.52 | ||||
| 25/12/2568 | 156,847,844,252.38 | ||||
| 24/12/2568 | 157,412,641,774.11 | ||||
| 23/12/2568 | 156,984,271,981.02 | ||||
| 22/12/2568 | 156,483,476,731.24 | ||||
| 19/12/2568 | 155,350,940,517.23 | ||||
| 18/12/2568 | 155,219,137,993.14 | ||||
| 17/12/2568 | 154,806,728,348.29 | ||||
| 16/12/2568 | 155,419,351,100.06 | ||||
| 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 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต