กองทุนเปิดทาลิส GOLD PLUS
วันที่ มูลค่าหน่วยลงทุน มูลค่าทรัพย์สินสุทธิ(บาท) ราคาขาย ราคาซื้อคืน เปลี่ยนแปลง
5/11/2026 9.7299 31,734,431.67 9.8273 9.7299 +0.0207
4/11/2026 9.7092 31,697,017.74 9.8064 9.7092 +0.4013
3/11/2026 9.3079 30,337,286.94 9.4011 9.3079 -0.0873
2/11/2026 9.3952 30,582,776.81 9.4893 9.3952 +0.1845
30/10/2026 9.2107 27,177,459.66 9.3029 9.2107 -0.3882
29/10/2026 9.5989 28,320,777.01 9.6950 9.5989 -0.1785
28/10/2026 9.7774 28,837,543.45 9.8753 9.7774 +0.0490
27/10/2026 9.7284 28,665,072.77 9.8258 9.7284 +0.1433
26/10/2026 9.5851 28,194,457.35 9.6811 9.5851 -0.0157
22/10/2026 9.6008 28,238,787.01 9.6969 9.6008 -0.2923
21/10/2026 9.8931 28,999,475.01 9.9921 9.8931 +0.0392
20/10/2026 9.8539 28,884,829.39 9.9525 9.8539 -0.0379
19/10/2026 9.8918 28,564,774.56 9.9908 9.8918 -0.0608
15/10/2026 9.9526 28,738,323.38 10.0522 9.9526 +0.1515
14/10/2026 9.8011 28,250,357.86 9.8992 9.8011 -0.2061
9/10/2026 10.0072 28,726,252.28 10.1074 10.0072 +0.1123
8/10/2026 9.8949 28,400,839.01 9.9939 9.8949 +0.0652
7/10/2026 9.8297 28,213,818.18 9.9281 9.8297 -0.1430
6/10/2026 9.9727 28,572,666.36 10.0725 9.9727 +0.0481
5/10/2026 9.9246 28,438,112.48 10.0239 9.9246 +0.0138
2/10/2026 9.9108 28,398,445.71 10.0100 9.9108 -0.0884
1/10/2026 9.9992 28,132,362.77 10.0993 9.9992 +0.0772
30/9/2026 9.9220 27,712,084.27 10.0213 9.9220 -0.0748
29/9/2026 9.9968 27,913,990.40 10.0969 9.9968 +0.1250
28/9/2026 9.8718 27,440,653.40 9.9706 9.8718 -0.3394
25/9/2026 10.2112 27,867,172.03 10.3134 10.2112 +0.0102
24/9/2026 10.2010 27,858,399.84 10.3031 10.2010 +0.0315
23/9/2026 10.1695 27,783,704.85 10.2713 10.1695 -0.2027
22/9/2026 10.3722 28,328,440.60 10.4760 10.3722 +0.0518
21/9/2026 10.3204 27,593,621.52 10.4237 10.3204 -0.0886
18/9/2026 10.4090 27,683,380.75 10.5132 10.4090 +0.0277
17/9/2026 10.3813 27,094,892.90 10.4852 10.3813 +0.2161
16/9/2026 10.1652 26,535,803.43 10.2670 10.1652 -0.0797
15/9/2026 10.2449 26,743,927.52 10.3474 10.2449 +0.0398
14/9/2026 10.2051 27,023,626.10 10.3073 10.2051 -0.0825
11/9/2026 10.2876 26,885,767.12 10.3906 10.2876 +0.0942
10/9/2026 10.1934 26,634,647.93 10.2954 10.1934 -0.1546
9/9/2026 10.3480 27,049,644.21 10.4516 10.3480 +0.0664
8/9/2026 10.2816 27,450,793.53 10.3845 10.2816 -0.1383
4/9/2026 10.4199 27,586,540.72 10.5242 10.4199 -0.1525
3/9/2026 10.5724 27,978,155.71 10.6782 10.5724 +0.1422
2/9/2026 10.4302 27,597,141.93 10.5346 10.4302 +0.2109
1/9/2026 10.2193 26,924,961.33 10.3216 10.2193 -0.2805
31/8/2026 10.4998 27,744,563.00 10.6049 10.4998 +0.0303
28/8/2026 10.4695 27,778,386.87 10.5743 10.4695 -0.3240
27/8/2026 10.7935 28,646,760.33 10.9015 10.7935 +0.0742
26/8/2026 10.7193 28,449,764.59 10.8266 10.7193 -0.1916
25/8/2026 10.9109 29,107,125.52 11.0201 10.9109 +0.0876
24/8/2026 10.8233 29,084,357.69 10.9316 10.8233 +0.0824
21/8/2026 10.7409 28,874,901.77 10.8484 10.7409 +0.1662
20/8/2026 10.5747 28,435,612.07 10.6805 10.5747 +0.0457
19/8/2026 10.5290 26,746,256.38 10.6344 10.5290 +0.5312
18/8/2026 9.9978 25,398,598.96 10.0979 9.9978 -0.1870
17/8/2026 10.1848 25,888,189.33 10.2867 10.1848 +0.0638
14/8/2026 10.1210 25,638,929.53 10.2223 10.1210 +0.0921
13/8/2026 10.0289 25,398,661.26 10.1293 10.0289 -0.0810
11/8/2026 10.1099 25,459,147.17 10.2111 10.1099 +0.0079
10/8/2026 10.1020 25,167,529.66 10.2031 10.1020 +0.0631
7/8/2026 10.0389 24,972,865.79 10.1394 10.0389 +0.3518
หมายเหตุ :
•  การลงทุนมีความเสี่ยง ผู้ลงทุนควรทำความเข้าใจลักษณะสินค้า เงื่อนไขผลตอบแทนและความเสี่ยงก่อนตัดสินใจลงทุน