กองทุนเปิด เอ เอฟ ยูเอส ไวด์ โมท เฮดจ์ ชนิดสะสมมูลค่า
วันที่ มูลค่าหน่วยลงทุน มูลค่าทรัพย์สินสุทธิ(บาท) ราคาขาย ราคาซื้อคืน เปลี่ยนแปลง
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
6/8/2026 11.9944 221,324,406.84 12.1144 11.9944 -0.0763
5/8/2026 12.0707 222,726,937.33 12.1915 12.0707 +0.0080
4/8/2026 12.0627 222,610,841.46 12.1834 12.0627 +0.1758
3/8/2026 11.8869 219,263,196.39 12.0059 11.8869 +0.1555
31/7/2026 11.7314 216,705,259.75 11.8488 11.7314 +0.0258
30/7/2026 11.7056 216,222,333.65 11.8228 11.7056 +0.1657
27/7/2026 11.5399 213,132,727.35 11.6554 11.5399 +0.1718
24/7/2026 11.3681 209,979,970.69 11.4819 11.3681 +0.0764
23/7/2026 11.2917 208,600,615.12 11.4047 11.2917 -0.0540
22/7/2026 11.3457 209,713,678.79 11.4593 11.3457 -0.0662
21/7/2026 11.4119 211,253,003.47 11.5261 11.4119 -0.1277
20/7/2026 11.5396 213,837,818.93 11.6551 11.5396 -0.0166
17/7/2026 11.5562 214,161,759.47 11.6719 11.5562 -0.1480
16/7/2026 11.7042 216,936,215.79 11.8213 11.7042 +0.1559
15/7/2026 11.5483 214,032,541.04 11.6639 11.5483 +0.0348
14/7/2026 11.5135 213,385,169.06 11.6287 11.5135 -0.0669
13/7/2026 11.5804 214,658,550.36 11.6963 11.5804 +0.0106
10/7/2026 11.5698 214,536,781.47 11.6856 11.5698 +0.0591
9/7/2026 11.5107 215,007,280.31 11.6259 11.5107 +0.1097
8/7/2026 11.4010 212,950,027.19 11.5151 11.4010 -0.1479
7/7/2026 11.5489 215,741,678.85 11.6645 11.5489 -0.0140
6/7/2026 11.5629 216,192,039.92 11.6786 11.5629 -0.0246
2/7/2026 11.5875 215,781,112.75 11.7035 11.5875 +0.1212
1/7/2026 11.4663 213,671,627.46 11.5811 11.4663 +0.1313
30/6/2026 11.3350 211,259,269.41 11.4485 11.3350 +0.0254
29/6/2026 11.3096 210,805,040.62 11.4228 11.3096 +0.0615
26/6/2026 11.2481 209,694,355.52 11.3607 11.2481 +0.1053
25/6/2026 11.1428 209,162,597.99 11.2543 11.1428 -0.0004
24/6/2026 11.1432 209,142,183.34 11.2547 11.1432 +0.1141
23/6/2026 11.0291 207,081,071.21 11.1395 11.0291 +0.0066
22/6/2026 11.0225 206,949,228.74 11.1328 11.0225 -0.1318
18/6/2026 11.1543 210,928,614.60 11.2659 11.1543 +0.0868
17/6/2026 11.0675 209,274,506.60 11.1783 11.0675 -0.2541
หมายเหตุ :
•  การลงทุนมีความเสี่ยง ผู้ลงทุนควรทำความเข้าใจลักษณะสินค้า เงื่อนไขผลตอบแทนและความเสี่ยงก่อนตัดสินใจลงทุน