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
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
25/9/2025
10.8641
307,031,881.91
10.9728
10.8641
-0.1543
24/9/2025
11.0184
312,713,282.00
11.1287
11.0184
-0.0434
23/9/2025
11.0618
314,067,463.39
11.1725
11.0618
-0.0227
22/9/2025
11.0845
314,698,137.45
11.1954
11.0845
-0.0080
19/9/2025
11.0925
315,129,748.38
11.2035
11.0925
+0.0056
18/9/2025
11.0869
315,060,399.21
11.1979
11.0869
+0.1104
17/9/2025
10.9765
312,592,908.58
11.0864
10.9765
+0.0282
16/9/2025
10.9483
312,367,816.30
11.0579
10.9483
+0.0295
15/9/2025
10.9188
311,243,059.26
11.0281
10.9188
+0.0171
12/9/2025
10.9017
310,398,403.13
11.0108
10.9017
-0.1655
11/9/2025
11.0672
316,567,151.13
11.1780
11.0672
+0.1291
10/9/2025
10.9381
312,953,596.79
11.0476
10.9381
-0.0784
9/9/2025
11.0165
315,551,286.91
11.1268
11.0165
-0.0496
8/9/2025
11.0661
317,865,453.03
11.1769
11.0661
+0.0128
5/9/2025
11.0533
318,981,445.70
11.1639
11.0533
+0.0775
4/9/2025
10.9758
316,823,715.83
11.0857
10.9758
+0.0286
3/9/2025
10.9472
316,178,194.06
11.0568
10.9472
+0.0035
2/9/2025
10.9437
320,168,235.87
11.0532
10.9437
-0.1207
29/8/2025
11.0644
324,238,564.40
11.1751
11.0644
-0.0115
28/8/2025
11.0759
324,827,599.98
11.1868
11.0759
-0.0275
27/8/2025
11.1034
325,727,288.25
11.2145
11.1034
+0.0461
26/8/2025
11.0573
327,224,517.70
11.1680
11.0573
-0.0047
25/8/2025
11.0620
328,178,889.94
11.1727
11.0620
-0.0961
22/8/2025
11.1581
333,384,369.71
11.2698
11.1581
+0.2631
21/8/2025
10.8950
327,306,303.06
11.0041
10.8950
-0.0574
20/8/2025
10.9524
328,464,480.65
11.0620
10.9524
-0.0456
19/8/2025
10.9980
329,138,716.79
11.1081
10.9980
+0.0097
18/8/2025
10.9883
330,779,901.97
11.0983
10.9883
+0.0026
15/8/2025
10.9857
330,407,625.10
11.0957
10.9857
-0.0502
14/8/2025
11.0359
329,012,917.44
11.1464
11.0359
-0.0843
13/8/2025
11.1202
333,206,376.12
11.2315
11.1202
+0.2930
8/8/2025
10.8272
324,386,117.96
10.9356
10.8272
+0.0135
7/8/2025
10.8137
324,211,402.34
10.9219
10.8137
+0.0057
หมายเหตุ :
• การลงทุนมีความเสี่ยง ผู้ลงทุนควรทำความเข้าใจลักษณะสินค้า เงื่อนไขผลตอบแทนและความเสี่ยงก่อนตัดสินใจลงทุน