กองทุนเปิด เอ เอฟ ยูเอส ไวด์ โมท เฮดจ์ ชนิดสะสมมูลค่า
วันที่ มูลค่าหน่วยลงทุน มูลค่าทรัพย์สินสุทธิ(บาท) ราคาขาย ราคาซื้อคืน เปลี่ยนแปลง
5/11/2026 12.3027 209,584,175.23 12.4258 12.3027 -0.3334
4/11/2026 12.6361 215,376,658.79 12.7626 12.6361 +0.4084
3/11/2026 12.2277 208,413,048.70 12.3501 12.2277 +0.0076
2/11/2026 12.2201 208,739,727.78 12.3424 12.2201 +0.1783
30/10/2026 12.0418 205,700,075.60 12.1623 12.0418 -0.0042
29/10/2026 12.0460 205,800,243.77 12.1666 12.0460 +0.1583
28/10/2026 11.8877 203,124,399.24 12.0067 11.8877 -0.0441
27/10/2026 11.9318 203,854,173.99 12.0512 11.9318 -0.0735
26/10/2026 12.0053 205,045,004.05 12.1255 12.0053 -0.1284
22/10/2026 12.1337 208,191,177.09 12.2551 12.1337 +0.1726
21/10/2026 11.9611 205,222,915.25 12.0808 11.9611 -0.0335
20/10/2026 11.9946 205,693,267.75 12.1146 11.9946 +0.1407
19/10/2026 11.8539 203,626,559.93 11.9725 11.8539 -0.0849
15/10/2026 11.9388 204,975,762.68 12.0583 11.9388 +0.2318
14/10/2026 11.7070 200,918,498.24 11.8242 11.7070 +0.0246
9/10/2026 11.6824 200,646,660.37 11.7993 11.6824 +0.0348
8/10/2026 11.6476 200,033,653.55 11.7642 11.6476 +0.0794
7/10/2026 11.5682 198,768,263.62 11.6840 11.5682 -0.0648
6/10/2026 11.6330 199,769,838.58 11.7494 11.6330 +0.0495
5/10/2026 11.5835 199,725,938.04 11.6994 11.5835 +0.1613
2/10/2026 11.4222 196,978,704.79 11.5365 11.4222 +0.0261
1/10/2026 11.3961 196,807,617.30 11.5102 11.3961 +0.0265
30/9/2026 11.3696 196,341,856.77 11.4834 11.3696 -0.0781
29/9/2026 11.4477 197,686,292.70 11.5623 11.4477 -0.0881
28/9/2026 11.5358 199,244,979.37 11.6513 11.5358 -0.0551
25/9/2026 11.5909 200,182,070.38 11.7069 11.5909 +0.0529
24/9/2026 11.5380 199,266,242.55 11.6535 11.5380 -0.0993
23/9/2026 11.6373 201,735,833.38 11.7538 11.6373 -0.0963
22/9/2026 11.7336 203,514,446.46 11.8510 11.7336 +0.0334
21/9/2026 11.7002 202,907,943.27 11.8173 11.7002 +0.1068
18/9/2026 11.5934 201,200,771.67 11.7094 11.5934 -0.0785
17/9/2026 11.6719 202,550,292.62 11.7887 11.6719 -0.0018
16/9/2026 11.6737 203,471,664.94 11.7905 11.6737 -0.0927
15/9/2026 11.7664 205,050,048.77 11.8842 11.7664 -0.0892
14/9/2026 11.8556 206,678,550.26 11.9743 11.8556 +0.1459
11/9/2026 11.7097 204,946,894.94 11.8269 11.7097 +0.0332
10/9/2026 11.6765 204,309,428.29 11.7934 11.6765 -0.0813
9/9/2026 11.7578 207,517,084.89 11.8755 11.7578 -0.1009
8/9/2026 11.8587 210,305,338.33 11.9774 11.8587 -0.2055
4/9/2026 12.0642 214,002,848.44 12.1849 12.0642 -0.1711
3/9/2026 12.2353 217,606,298.12 12.3578 12.2353 +0.0746
2/9/2026 12.1607 216,449,885.38 12.2824 12.1607 -0.0229
1/9/2026 12.1836 216,974,039.77 12.3055 12.1836 -0.1826
31/8/2026 12.3662 220,584,356.76 12.4900 12.3662 -0.0594
28/8/2026 12.4256 221,653,306.67 12.5500 12.4256 -0.0167
27/8/2026 12.4423 221,942,451.41 12.5668 12.4423 +0.1323
26/8/2026 12.3100 219,464,606.48 12.4332 12.3100 -0.0227
25/8/2026 12.3327 220,448,293.02 12.4561 12.3327 -0.0610
24/8/2026 12.3937 224,712,257.56 12.5177 12.3937 +0.0181
21/8/2026 12.3756 224,381,811.04 12.4995 12.3756 +0.1120
20/8/2026 12.2636 222,349,973.56 12.3863 12.2636 -0.0842
19/8/2026 12.3478 224,394,457.62 12.4714 12.3478 +0.2258
18/8/2026 12.1220 220,279,983.18 12.2433 12.1220 +0.0067
17/8/2026 12.1153 220,217,769.13 12.2366 12.1153 -0.1920
14/8/2026 12.3073 223,713,302.79 12.4305 12.3073 -0.0741
13/8/2026 12.3814 225,232,036.06 12.5053 12.3814 +0.1334
11/8/2026 12.2480 223,029,153.55 12.3706 12.2480 +0.0012
10/8/2026 12.2468 225,403,999.51 12.3694 12.2468 +0.0768
7/8/2026 12.1700 223,930,607.15 12.2918 12.1700 +0.1756
หมายเหตุ :
•  การลงทุนมีความเสี่ยง ผู้ลงทุนควรทำความเข้าใจลักษณะสินค้า เงื่อนไขผลตอบแทนและความเสี่ยงก่อนตัดสินใจลงทุน