กองทุนเปิด เอ เอฟ ยูเอส ไวด์ โมท เฮดจ์ เพื่อการเลี้ยงชีพ
วันที่ มูลค่าหน่วยลงทุน มูลค่าทรัพย์สินสุทธิ(บาท) ราคาขาย ราคาซื้อคืน เปลี่ยนแปลง
26/12/2024 11.9050 32,580,339.25 11.9051 11.9050 +0.0018
24/12/2024 11.9032 32,110,733.93 11.9033 11.9032 +0.0510
23/12/2024 11.8522 31,028,839.75 11.8523 11.8522 -0.0072
20/12/2024 11.8594 30,863,674.63 11.8595 11.8594 +0.1321
19/12/2024 11.7273 30,290,851.68 11.7274 11.7273 -0.0313
18/12/2024 11.7586 30,138,593.68 11.7587 11.7586 -0.3492
17/12/2024 12.1078 30,733,245.00 12.1079 12.1078 -0.0530
16/12/2024 12.1608 30,460,992.76 12.1609 12.1608 +0.0082
13/12/2024 12.1526 30,515,399.54 12.1527 12.1526 -0.0634
12/12/2024 12.2160 30,614,513.56 12.2161 12.2160 -0.0551
11/12/2024 12.2711 30,599,123.22 12.2712 12.2711 -0.0454
9/12/2024 12.3165 30,386,572.12 12.3166 12.3165 +0.0036
6/12/2024 12.3129 30,306,382.56 12.3130 12.3129 -0.0261
4/12/2024 12.3390 29,671,688.43 12.3391 12.3390 +0.0570
3/12/2024 12.2820 29,369,990.13 12.2821 12.2820 -0.0856
2/12/2024 12.3676 29,313,594.90 12.3677 12.3676 +0.0298
29/11/2024 12.3378 28,897,604.36 12.3379 12.3378 +0.0273
27/11/2024 12.3105 28,681,386.08 12.3106 12.3105 -0.0517
26/11/2024 12.3622 28,078,511.88 12.3623 12.3622 -0.0200
25/11/2024 12.3822 28,015,680.95 12.3823 12.3822 +0.1555
22/11/2024 12.2267 27,622,973.80 12.2268 12.2267 +0.1369
21/11/2024 12.0898 27,294,553.09 12.0899 12.0898 +0.1201
20/11/2024 11.9697 26,963,714.08 11.9698 11.9697 +0.0522
19/11/2024 11.9175 26,583,154.69 11.9176 11.9175 -0.0174
18/11/2024 11.9349 26,527,527.62 11.9350 11.9349 +0.0413
15/11/2024 11.8936 26,427,797.39 11.8937 11.8936 -0.2308
14/11/2024 12.1244 26,764,252.01 12.1245 12.1244 -0.1148
13/11/2024 12.2392 27,011,442.19 12.2393 12.2392 -0.0042
12/11/2024 12.2434 26,970,191.04 12.2435 12.2434 -0.0615
11/11/2024 12.3049 27,133,353.76 12.3050 12.3049 +0.1089
8/11/2024 12.1960 26,883,144.95 12.1961 12.1960 +0.0368
7/11/2024 12.1592 26,826,153.32 12.1593 12.1592 +0.0575
6/11/2024 12.1017 26,672,401.45 12.1018 12.1017 +0.1114
5/11/2024 11.9903 26,348,206.11 11.9904 11.9903 +0.0707
4/11/2024 11.9196 26,073,260.04 11.9197 11.9196 +0.0000
1/11/2024 11.9196 26,039,144.78 11.9197 11.9196 +0.0788
31/10/2024 11.8408 25,806,036.48 11.8409 11.8408 -0.1633
30/10/2024 12.0041 26,063,444.37 12.0042 12.0041 -0.0060
29/10/2024 12.0101 26,063,999.17 12.0102 12.0101 -0.0228
28/10/2024 12.0329 26,069,980.58 12.0330 12.0329 +0.0435
25/10/2024 11.9894 25,939,112.89 11.9895 11.9894 -0.0607
24/10/2024 12.0501 26,039,269.18 12.0502 12.0501 -0.1023
22/10/2024 12.1524 26,217,773.17 12.1525 12.1524 -0.0343
21/10/2024 12.1867 26,180,046.53 12.1868 12.1867 -0.0742
18/10/2024 12.2609 26,303,877.37 12.2610 12.2609 +0.0272
17/10/2024 12.2337 26,160,399.50 12.2338 12.2337 -0.0188
16/10/2024 12.2525 25,880,901.96 12.2526 12.2525 +0.0510
15/10/2024 12.2015 25,729,830.59 12.2016 12.2015 +0.0724
11/10/2024 12.1291 25,566,136.27 12.1292 12.1291 +0.0840
10/10/2024 12.0451 25,351,522.32 12.0452 12.0451 -0.0435
9/10/2024 12.0886 25,472,537.09 12.0887 12.0886 +0.0607
8/10/2024 12.0279 25,438,391.18 12.0280 12.0279 +0.0151
7/10/2024 12.0128 25,433,775.81 12.0129 12.0128 -0.0672
4/10/2024 12.0800 25,513,346.28 12.0801 12.0800 +0.0603
3/10/2024 12.0197 25,711,495.96 12.0198 12.0197 -0.0667
2/10/2024 12.0864 26,047,346.93 12.0865 12.0864 -0.0044
1/10/2024 12.0908 25,974,469.84 12.0909 12.0908 -0.0949
30/9/2024 12.1857 26,062,890.17 12.1858 12.1857 +0.0012
27/9/2024 12.1845 25,891,068.12 12.1846 12.1845 +0.0312
หมายเหตุ :
•  การลงทุนมีความเสี่ยง ผู้ลงทุนควรทำความเข้าใจลักษณะสินค้า เงื่อนไขผลตอบแทนและความเสี่ยงก่อนตัดสินใจลงทุน