ดูข้อมูลย้อนหลัง
ตั้งแต่ต้นปี
3 เดือน
6 เดือน
1 ปี
3 ปี
ตั้งแต่จัดตั้ง
ดูช่วงเวลาตั้งแต่
ดูช่วงเวลา
ดาวน์โหลด
กองทุนเปิด เอ เอฟ ยูเอส ไวด์ โมท เฮดจ์ ชนิดสะสมมูลค่า
วันที่
มูลค่าหน่วยลงทุน
มูลค่าทรัพย์สินสุทธิ(บาท)
ราคาขาย
ราคาซื้อคืน
เปลี่ยนแปลง
24/12/2025
11.6898
284,309,637.16
11.8068
11.6898
+0.0511
23/12/2025
11.6387
283,057,066.78
11.7552
11.6387
-0.0453
22/12/2025
11.6840
284,208,864.15
11.8009
11.6840
+0.0760
19/12/2025
11.6080
284,590,172.14
11.7242
11.6080
+0.0254
18/12/2025
11.5826
284,146,741.48
11.6985
11.5826
+0.0340
17/12/2025
11.5486
283,431,154.90
11.6642
11.5486
-0.0718
16/12/2025
11.6204
285,836,731.41
11.7367
11.6204
-0.0607
15/12/2025
11.6811
287,803,606.84
11.7980
11.6811
-0.0009
12/12/2025
11.6820
288,330,923.80
11.7989
11.6820
-0.0950
11/12/2025
11.7770
291,407,575.56
11.8949
11.7770
+0.2584
9/12/2025
11.5186
285,244,688.01
11.6339
11.5186
-0.0401
8/12/2025
11.5587
288,210,244.17
11.6744
11.5587
-0.0758
4/12/2025
11.6345
290,900,576.02
11.7509
11.6345
+0.0256
3/12/2025
11.6089
291,349,295.51
11.7251
11.6089
+0.1409
2/12/2025
11.4680
287,896,335.70
11.5828
11.4680
+0.0793
1/12/2025
11.3887
285,975,050.71
11.5027
11.3887
-0.0727
28/11/2025
11.4614
300,212,818.58
11.5761
11.4614
+0.0365
26/11/2025
11.4249
299,243,196.91
11.5392
11.4249
+0.0190
25/11/2025
11.4059
298,999,143.53
11.5201
11.4059
+0.2055
24/11/2025
11.2004
293,618,587.65
11.3125
11.2004
+0.0595
21/11/2025
11.1409
292,339,600.32
11.2524
11.1409
+0.2610
20/11/2025
10.8799
285,483,037.54
10.9888
10.8799
-0.1241
19/11/2025
11.0040
288,771,330.36
11.1141
11.0040
-0.0164
18/11/2025
11.0204
289,243,000.83
11.1307
11.0204
-0.0137
17/11/2025
11.0341
289,631,566.44
11.1445
11.0341
-0.1247
14/11/2025
11.1588
293,440,599.72
11.2705
11.1588
-0.0556
13/11/2025
11.2144
294,783,729.57
11.3266
11.2144
-0.1279
12/11/2025
11.3423
298,124,115.62
11.4558
11.3423
+0.1484
10/11/2025
11.1939
294,131,249.70
11.3059
11.1939
+0.0596
7/11/2025
11.1343
296,035,796.67
11.2457
11.1343
+0.0189
6/11/2025
11.1154
295,762,288.24
11.2267
11.1154
-0.1231
5/11/2025
11.2385
299,174,602.40
11.3510
11.2385
+0.0465
4/11/2025
11.1920
298,507,133.13
11.3040
11.1920
-0.0896
3/11/2025
11.2816
301,281,816.63
11.3945
11.2816
-0.0562
31/10/2025
11.3378
304,220,269.15
11.4513
11.3378
+0.0720
30/10/2025
11.2658
303,975,478.53
11.3786
11.2658
-0.0193
29/10/2025
11.2851
304,728,432.51
11.3981
11.2851
-0.0818
28/10/2025
11.3669
306,738,869.44
11.4807
11.3669
-0.1066
27/10/2025
11.4735
310,181,924.38
11.5883
11.4735
+0.0095
24/10/2025
11.4640
312,223,645.07
11.5787
11.4640
+0.1223
22/10/2025
11.3417
307,614,444.02
11.4552
11.3417
-0.0905
21/10/2025
11.4322
312,020,824.73
11.5466
11.4322
+0.0930
20/10/2025
11.3392
311,456,977.14
11.4527
11.3392
+0.1305
17/10/2025
11.2087
311,201,638.60
11.3209
11.2087
+0.0756
16/10/2025
11.1331
309,287,444.44
11.2445
11.1331
-0.0345
15/10/2025
11.1676
311,002,109.85
11.2794
11.1676
+0.0251
14/10/2025
11.1425
311,543,675.76
11.2540
11.1425
+0.1900
10/10/2025
10.9525
306,158,334.62
11.0621
10.9525
-0.2717
9/10/2025
11.2242
314,600,183.23
11.3365
11.2242
-0.0512
8/10/2025
11.2754
315,421,346.25
11.3883
11.2754
+0.0862
7/10/2025
11.1892
314,543,091.77
11.3012
11.1892
-0.0997
6/10/2025
11.2889
317,545,859.52
11.4019
11.2889
-0.0178
3/10/2025
11.3067
318,247,672.49
11.4199
11.3067
+0.0567
2/10/2025
11.2500
316,640,346.30
11.3626
11.2500
+0.0130
1/10/2025
11.2370
316,578,452.26
11.3495
11.2370
+0.1509
30/9/2025
11.0861
312,212,834.35
11.1971
11.0861
+0.0730
29/9/2025
11.0131
310,605,332.05
11.1233
11.0131
+0.0145
26/9/2025
10.9986
310,997,672.47
11.1087
10.9986
+0.1345
หมายเหตุ :
• การลงทุนมีความเสี่ยง ผู้ลงทุนควรทำความเข้าใจลักษณะสินค้า เงื่อนไขผลตอบแทนและความเสี่ยงก่อนตัดสินใจลงทุน