กองทุนเปิด เอ เอฟ ยูเอส ไวด์ โมท เฮดจ์ ชนิดสะสมมูลค่า
วันที่ มูลค่าหน่วยลงทุน มูลค่าทรัพย์สินสุทธิ(บาท) ราคาขาย ราคาซื้อคืน เปลี่ยนแปลง
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
16/6/2026 11.3216 214,842,886.32 11.4349 11.3216 -0.0411
15/6/2026 11.3627 215,945,442.72 11.4764 11.3627 +0.1170
12/6/2026 11.2457 213,768,965.36 11.3583 11.2457 +0.0460
11/6/2026 11.1997 212,703,271.72 11.3118 11.1997 +0.1262
10/6/2026 11.0735 210,259,972.36 11.1843 11.0735 -0.1479
9/6/2026 11.2214 212,997,484.12 11.3337 11.2214 +0.0936
8/6/2026 11.1278 211,209,374.71 11.2392 11.1278 -0.0368
5/6/2026 11.1646 217,447,959.94 11.2763 11.1646 -0.1591
4/6/2026 11.3237 220,684,594.66 11.4370 11.3237 -0.0604
2/6/2026 11.3841 221,049,293.65 11.4980 11.3841 +0.0272
29/5/2026 11.3569 222,625,910.80 11.4706 11.3569 +0.0836
28/5/2026 11.2733 221,645,910.95 11.3861 11.2733 +0.1118
27/5/2026 11.1615 221,210,412.20 11.2732 11.1615 -0.0251
26/5/2026 11.1866 222,150,270.17 11.2986 11.1866 -0.0206
22/5/2026 11.2072 222,565,203.29 11.3194 11.2072 +0.1097
21/5/2026 11.0975 220,133,272.69 11.2086 11.0975 +0.0063
20/5/2026 11.0912 221,950,536.39 11.2022 11.0912 +0.1543
19/5/2026 10.9369 221,170,032.27 11.0464 10.9369 -0.0745
18/5/2026 11.0114 226,070,072.44 11.1216 11.0114 +0.1192
15/5/2026 10.8922 223,515,391.04 11.0012 10.8922 -0.0453
14/5/2026 10.9375 219,504,508.50 11.0470 10.9375 +0.0248
13/5/2026 10.9127 218,490,785.68 11.0219 10.9127 -0.0526
12/5/2026 10.9653 219,905,991.54 11.0751 10.9653 -0.0151
11/5/2026 10.9804 220,628,387.52 11.0903 10.9804 -0.1661
8/5/2026 11.1465 223,958,879.61 11.2581 11.1465 -0.0107
7/5/2026 11.1572 224,662,155.46 11.2689 11.1572 +0.0667
6/5/2026 11.0905 223,382,635.74 11.2015 11.0905 +0.1181
5/5/2026 10.9724 221,176,224.91 11.0822 10.9724 -0.0588
30/4/2026 11.0312 222,413,119.37 11.1416 11.0312 +0.0433
29/4/2026 10.9879 222,473,796.17 11.0979 10.9879 -0.0149
28/4/2026 11.0028 222,820,090.72 11.1129 11.0028 -0.0954
27/4/2026 11.0982 225,814,098.17 11.2093 11.0982 -0.0082
24/4/2026 11.1064 225,936,918.21 11.2176 11.1064 +0.0226
23/4/2026 11.0838 227,040,638.38 11.1947 11.0838 -0.1104
22/4/2026 11.1942 229,369,040.45 11.3062 11.1942 +0.0111
21/4/2026 11.1831 229,635,542.88 11.2950 11.1831 -0.0956
20/4/2026 11.2787 232,025,415.99 11.3916 11.2787 +0.0172
17/4/2026 11.2615 233,907,223.66 11.3742 11.2615 +0.1262
หมายเหตุ :
•  การลงทุนมีความเสี่ยง ผู้ลงทุนควรทำความเข้าใจลักษณะสินค้า เงื่อนไขผลตอบแทนและความเสี่ยงก่อนตัดสินใจลงทุน