ดูข้อมูลย้อนหลัง
ตั้งแต่ต้นปี
3 เดือน
6 เดือน
1 ปี
3 ปี
ตั้งแต่จัดตั้ง
ดูช่วงเวลาตั้งแต่
ดูช่วงเวลา
ดาวน์โหลด
กองทุนเปิดทาลิส WORLD STOCK
วันที่
มูลค่าหน่วยลงทุน
มูลค่าทรัพย์สินสุทธิ(บาท)
ราคาขาย
ราคาซื้อคืน
เปลี่ยนแปลง
5/11/2026
11.0410
1,483,080,063.36
11.0521
11.0079
-0.5514
4/11/2026
11.5924
1,550,910,823.52
11.6041
11.5576
+0.1618
3/11/2026
11.4306
1,523,478,473.79
11.4421
11.3963
-0.0021
2/11/2026
11.4327
1,500,537,318.60
11.4442
11.3984
+0.0098
30/10/2026
11.4229
1,497,951,056.50
11.4344
11.3886
-0.2178
29/10/2026
11.6407
1,516,896,102.78
11.6524
11.6058
-0.0273
28/10/2026
11.6680
1,526,773,512.69
11.6798
11.6330
+0.0448
27/10/2026
11.6232
1,512,514,374.31
11.6349
11.5883
+0.0675
26/10/2026
11.5557
1,490,741,598.55
11.5674
11.5210
+0.0446
22/10/2026
11.5111
1,479,971,270.13
11.5227
11.4766
-0.1293
21/10/2026
11.6404
1,488,040,013.76
11.6521
11.6055
+0.0549
20/10/2026
11.5855
1,473,178,002.09
11.5972
11.5507
+0.0663
19/10/2026
11.5192
1,453,449,007.94
11.5308
11.4846
-0.0646
15/10/2026
11.5838
1,449,928,294.05
11.5955
11.5490
+0.0240
14/10/2026
11.5598
1,432,406,810.23
11.5715
11.5251
-0.1393
9/10/2026
11.6991
1,442,137,530.76
11.7109
11.6640
+0.0383
8/10/2026
11.6608
1,427,747,478.16
11.6726
11.6258
-0.0751
7/10/2026
11.7359
1,430,766,270.77
11.7477
11.7007
-0.0584
6/10/2026
11.7943
1,428,356,655.79
11.8062
11.7589
+0.0224
5/10/2026
11.7719
1,417,029,991.24
11.7838
11.7366
+0.1166
2/10/2026
11.6553
1,405,967,483.75
11.6671
11.6203
+0.0455
1/10/2026
11.6098
1,384,577,940.64
11.6215
11.5750
+0.0524
30/9/2026
11.5574
1,372,480,202.98
11.5691
11.5227
-0.0608
29/9/2026
11.6182
1,371,402,293.07
11.6299
11.5833
-0.0277
28/9/2026
11.6459
1,370,704,630.64
11.6576
11.6110
-0.0069
25/9/2026
11.6528
1,364,514,482.58
11.6646
11.6178
+0.0323
24/9/2026
11.6205
1,357,531,008.36
11.6322
11.5856
+0.0587
23/9/2026
11.5618
1,350,862,433.19
11.5735
11.5271
-0.1275
22/9/2026
11.6893
1,364,150,733.63
11.7011
11.6542
+0.0009
21/9/2026
11.6884
1,355,055,162.48
11.7002
11.6533
+0.1577
18/9/2026
11.5307
1,331,783,039.40
11.5423
11.4961
-0.0448
17/9/2026
11.5755
1,329,905,154.91
11.5872
11.5408
+0.1596
16/9/2026
11.4159
1,306,108,322.04
11.4274
11.3817
-0.0561
15/9/2026
11.4720
1,304,105,913.95
11.4836
11.4376
-0.0315
14/9/2026
11.5035
1,296,698,259.00
11.5151
11.4690
-0.0161
11/9/2026
11.5196
1,291,104,571.09
11.5312
11.4850
+0.1465
10/9/2026
11.3731
1,269,301,703.83
11.3846
11.3390
-0.0820
9/9/2026
11.4551
1,272,269,656.67
11.4667
11.4207
-0.0982
8/9/2026
11.5533
1,267,901,844.14
11.5650
11.5186
-0.0475
4/9/2026
11.6008
1,272,844,649.81
11.6125
11.5660
-0.0283
3/9/2026
11.6291
1,241,727,596.37
11.6408
11.5942
+0.0034
2/9/2026
11.6257
1,234,532,633.14
11.6374
11.5908
+0.0794
1/9/2026
11.5463
1,211,028,973.36
11.5579
11.5117
-0.0484
31/8/2026
11.5947
1,210,818,722.23
11.6064
11.5599
+0.0386
28/8/2026
11.5561
1,200,903,656.84
11.5678
11.5214
-0.0078
27/8/2026
11.5639
1,192,325,713.10
11.5756
11.5292
+0.0761
26/8/2026
11.4878
1,178,852,950.61
11.4994
11.4533
-0.0054
25/8/2026
11.4932
1,173,625,397.31
11.5048
11.4587
+0.0834
24/8/2026
11.4098
1,150,403,406.46
11.4213
11.3756
-0.0399
21/8/2026
11.4497
1,144,619,190.91
11.4612
11.4154
-0.0100
20/8/2026
11.4597
1,137,881,428.99
11.4713
11.4253
-0.1248
19/8/2026
11.5845
1,136,579,603.20
11.5962
11.5497
+0.0429
18/8/2026
11.5416
1,116,948,754.00
11.5532
11.5070
-0.0979
17/8/2026
11.6395
1,104,765,781.82
11.6512
11.6046
-0.0912
14/8/2026
11.7307
1,094,705,921.73
11.7425
11.6955
-0.0025
13/8/2026
11.7332
1,087,091,192.38
11.7450
11.6980
+0.1095
11/8/2026
11.6237
1,068,234,996.91
11.6354
11.5888
+0.0457
10/8/2026
11.5780
1,056,820,569.34
11.5897
11.5433
-0.0474
7/8/2026
11.6254
1,057,015,498.01
11.6371
11.5905
+0.0970
หมายเหตุ :
• การลงทุนมีความเสี่ยง ผู้ลงทุนควรทำความเข้าใจลักษณะสินค้า เงื่อนไขผลตอบแทนและความเสี่ยงก่อนตัดสินใจลงทุน