กองทุนเปิด เอ เอฟ ยูเอส ไวด์ โมท เฮดจ์ ชนิดสะสมมูลค่า
วันที่ มูลค่าหน่วยลงทุน มูลค่าทรัพย์สินสุทธิ(บาท) ราคาขาย ราคาซื้อคืน เปลี่ยนแปลง
2/4/2026 10.6561 221,275,811.68 10.7628 10.6561 +0.0113
1/4/2026 10.6448 220,879,404.49 10.7513 10.6448 -0.0323
31/3/2026 10.6771 221,591,918.00 10.7840 10.6771 +0.2233
30/3/2026 10.4538 217,337,055.42 10.5584 10.4538 +0.0410
27/3/2026 10.4128 216,352,739.38 10.5170 10.4128 -0.2120
26/3/2026 10.6248 220,735,189.12 10.7311 10.6248 -0.0685
25/3/2026 10.6933 222,186,437.72 10.8003 10.6933 +0.0420
24/3/2026 10.6513 221,166,634.02 10.7579 10.6513 -0.1361
23/3/2026 10.7874 224,127,058.20 10.8954 10.7874 +0.0499
20/3/2026 10.7375 223,292,924.62 10.8450 10.7375 -0.1032
19/3/2026 10.8407 225,412,127.09 10.9492 10.8407 -0.0363
18/3/2026 10.8770 227,647,511.48 10.9859 10.8770 -0.1833
17/3/2026 11.0603 231,530,832.92 11.1710 11.0603 +0.0491
16/3/2026 11.0112 230,848,822.72 11.1214 11.0112 +0.1044
13/3/2026 10.9068 228,711,551.35 11.0160 10.9068 +0.0100
12/3/2026 10.8968 229,952,742.05 11.0059 10.8968 -0.2642
11/3/2026 11.1610 235,517,893.15 11.2727 11.1610 -0.0947
10/3/2026 11.2557 238,923,894.97 11.3684 11.2557 -0.1233
9/3/2026 11.3790 242,442,182.32 11.4929 11.3790 -0.0060
6/3/2026 11.3850 246,927,770.92 11.4990 11.3850 -0.1117
5/3/2026 11.4967 249,515,227.31 11.6118 11.4967 -0.1466
4/3/2026 11.6433 256,829,984.57 11.7598 11.6433 -0.1519
2/3/2026 11.7952 269,418,692.28 11.9133 11.7952 -0.0512
27/2/2026 11.8464 271,705,847.87 11.9650 11.8464 -0.0071
26/2/2026 11.8535 271,948,227.72 11.9721 11.8535 +0.0949
25/2/2026 11.7586 270,037,294.09 11.8763 11.7586 -0.0022
24/2/2026 11.7608 270,124,929.14 11.8785 11.7608 +0.1005
23/2/2026 11.6603 269,423,678.21 11.7770 11.6603 -0.1220
20/2/2026 11.7823 272,244,331.57 11.9002 11.7823 +0.0123
19/2/2026 11.7700 272,675,318.77 11.8878 11.7700 +0.0010
18/2/2026 11.7690 272,616,202.25 11.8868 11.7690 +0.0908
17/2/2026 11.6782 270,488,172.42 11.7951 11.6782 -0.0319
13/2/2026 11.7101 271,993,752.97 11.8273 11.7101 +0.1142
12/2/2026 11.5959 269,687,816.80 11.7120 11.5959 -0.1324
11/2/2026 11.7283 272,813,642.14 11.8457 11.7283 -0.0387
10/2/2026 11.7670 273,561,013.78 11.8848 11.7670 +0.0281
9/2/2026 11.7389 272,853,514.54 11.8564 11.7389 +0.0081
6/2/2026 11.7308 272,616,287.57 11.8482 11.7308 +0.2026
5/2/2026 11.5282 268,021,767.96 11.6436 11.5282 -0.1903
4/2/2026 11.7185 274,613,489.79 11.8358 11.7185 +0.2233
3/2/2026 11.4952 269,407,109.10 11.6103 11.4952 -0.1924
2/2/2026 11.6876 273,846,094.28 11.8046 11.6876 +0.0409
30/1/2026 11.6467 272,871,117.30 11.7633 11.6467 -0.0267
29/1/2026 11.6734 274,108,310.00 11.7902 11.6734 -0.1156
28/1/2026 11.7890 276,840,834.04 11.9070 11.7890 -0.0955
27/1/2026 11.8845 279,089,242.55 12.0034 11.8845 -0.0275
26/1/2026 11.9120 279,702,913.75 12.0312 11.9120 +0.0113
23/1/2026 11.9007 281,319,052.90 12.0198 11.9007 -0.0690
22/1/2026 11.9697 283,290,085.27 12.0895 11.9697 +0.0746
21/1/2026 11.8951 281,576,039.20 12.0142 11.8951 +0.1510
20/1/2026 11.7441 280,985,911.27 11.8616 11.7441 -0.1652
16/1/2026 11.9093 284,913,034.50 12.0285 11.9093 -0.0838
15/1/2026 11.9931 287,544,486.81 12.1131 11.9931 +0.0409
14/1/2026 11.9522 285,990,669.08 12.0718 11.9522 +0.0490
13/1/2026 11.9032 284,840,203.92 12.0223 11.9032 -0.0528
12/1/2026 11.9560 286,045,592.02 12.0757 11.9560 -0.0003
9/1/2026 11.9563 286,865,766.05 12.0760 11.9563 +0.1035
8/1/2026 11.8528 285,725,938.57 11.9714 11.8528 +0.1186
หมายเหตุ :
•  การลงทุนมีความเสี่ยง ผู้ลงทุนควรทำความเข้าใจลักษณะสินค้า เงื่อนไขผลตอบแทนและความเสี่ยงก่อนตัดสินใจลงทุน