กองทุนเปิด เอ เอฟ ยูเอส ไวด์ โมท เฮดจ์ ชนิดสะสมมูลค่า
วันที่ มูลค่าหน่วยลงทุน มูลค่าทรัพย์สินสุทธิ(บาท) ราคาขาย ราคาซื้อคืน เปลี่ยนแปลง
27/6/2022 8.6977 764,178,635.83 8.7848 8.6977 -0.0715
24/6/2022 8.7692 770,442,910.95 8.8570 8.7692 +0.3438
23/6/2022 8.4254 740,130,317.74 8.5098 8.4254 +0.1307
22/6/2022 8.2947 731,523,729.06 8.3777 8.2947 +0.0381
21/6/2022 8.2566 728,684,874.67 8.3393 8.2566 +0.1395
17/6/2022 8.1171 718,288,971.73 8.1984 8.1171 +0.0967
16/6/2022 8.0204 712,337,694.91 8.1007 8.0204 -0.2945
15/6/2022 8.3149 738,955,801.06 8.3981 8.3149 +0.1225
14/6/2022 8.1924 731,695,520.07 8.2744 8.1924 -0.0388
13/6/2022 8.2312 738,056,708.59 8.3136 8.2312 -0.3548
10/6/2022 8.5860 766,541,678.74 8.6720 8.5860 -0.2425
9/6/2022 8.8285 783,757,449.19 8.9169 8.8285 -0.2112
8/6/2022 9.0397 800,445,953.00 9.1302 9.0397 -0.1041
7/6/2022 9.1438 809,280,853.52 9.2353 9.1438 +0.1029
6/6/2022 9.0409 801,909,208.65 9.1314 9.0409 -0.1480
2/6/2022 9.1889 812,431,133.84 9.2809 9.1889 +0.2069
1/6/2022 8.9820 788,653,185.71 9.0719 8.9820 -0.0686
31/5/2022 9.0506 788,779,858.55 9.1412 9.0506 -0.0655
27/5/2022 9.1161 791,587,247.15 9.2074 9.1161 +0.1495
26/5/2022 8.9666 754,348,583.62 9.0564 8.9666 +0.1336
25/5/2022 8.8330 697,030,163.68 8.9214 8.8330 +0.1146
24/5/2022 8.7184 601,955,236.62 8.8057 8.7184 -0.0650
23/5/2022 8.7834 596,324,611.95 8.8713 8.7834 +0.0995
20/5/2022 8.6839 570,984,007.20 8.7708 8.6839 +0.0246
19/5/2022 8.6593 563,526,818.60 8.7460 8.6593 -0.0189
18/5/2022 8.6782 559,060,765.21 8.7651 8.6782 -0.3521
17/5/2022 9.0303 580,210,845.51 9.1207 9.0303 +0.1333
13/5/2022 8.8970 571,203,463.17 8.9861 8.8970 +0.2298
12/5/2022 8.6672 561,588,974.89 8.7540 8.6672 +0.0841
11/5/2022 8.5831 559,899,028.05 8.6690 8.5831 -0.1307
10/5/2022 8.7138 585,245,080.28 8.8010 8.7138 -0.0424
9/5/2022 8.7562 588,671,511.12 8.8439 8.7562 -0.2527
6/5/2022 9.0089 607,583,323.21 9.0991 9.0089 -0.1232
5/5/2022 9.1321 615,762,375.71 9.2235 9.1321 -0.0457
3/5/2022 9.1778 618,896,304.49 9.2697 9.1778 +0.0940
29/4/2022 9.0838 614,127,108.62 9.1747 9.0838 -0.3340
28/4/2022 9.4178 636,697,393.16 9.5121 9.4178 +0.2565
27/4/2022 9.1613 622,129,312.77 9.2530 9.1613 -0.0155
26/4/2022 9.1768 630,694,389.54 9.2687 9.1768 -0.2470
25/4/2022 9.4238 647,490,207.84 9.5181 9.4238 +0.0803
22/4/2022 9.3435 641,463,735.58 9.4370 9.3435 -0.2318
21/4/2022 9.5753 651,872,138.62 9.6712 9.5753 -0.1601
20/4/2022 9.7354 655,824,639.33 9.8329 9.7354 -0.0305
19/4/2022 9.7659 654,306,480.12 9.8637 9.7659 +0.2383
18/4/2022 9.5276 636,664,106.28 9.6230 9.5276 -0.0775
12/4/2022 9.6051 642,498,201.12 9.7013 9.6051 -0.0338
11/4/2022 9.6389 643,855,303.09 9.7354 9.6389 -0.0870
8/4/2022 9.7259 648,681,163.09 9.8233 9.7259 -0.0568
7/4/2022 9.7827 653,501,025.53 9.8806 9.7827 -0.0426
5/4/2022 9.8253 659,044,408.95 9.9237 9.8253 -0.1535
4/4/2022 9.9788 669,610,879.37 10.0787 9.9788 +0.0703
1/4/2022 9.9085 665,207,622.54 10.0077 9.9085 +0.0586
31/3/2022 9.8499 661,699,815.33 9.9485 9.8499 -0.1313
30/3/2022 9.9812 670,939,879.68 10.0811 9.9812 -0.1134
29/3/2022 10.0946 679,134,541.91 10.1956 10.0946 +0.1899
หมายเหตุ :
•  การลงทุนมีความเสี่ยง ผู้ลงทุนควรทำความเข้าใจลักษณะสินค้า เงื่อนไขผลตอบแทนและความเสี่ยงก่อนตัดสินใจลงทุน