ดูข้อมูลย้อนหลัง
ตั้งแต่ต้นปี
3 เดือน
6 เดือน
1 ปี
3 ปี
ตั้งแต่จัดตั้ง
ดูช่วงเวลาตั้งแต่
ดูช่วงเวลา
ดาวน์โหลด
กองทุนเปิดทาลิส U.S. LARGE-CAP GROWTH EQUITY-HEDGE
วันที่
มูลค่าหน่วยลงทุน
มูลค่าทรัพย์สินสุทธิ(บาท)
ราคาขาย
ราคาซื้อคืน
เปลี่ยนแปลง
5/11/2026
9.3144
28,614,666.04
9.3883
9.3144
-0.5319
4/11/2026
9.8463
30,181,391.08
9.9244
9.8463
+0.1214
3/11/2026
9.7249
29,645,824.35
9.8020
9.7249
+0.0859
2/11/2026
9.6390
29,252,609.93
9.7154
9.6390
-0.1016
30/10/2026
9.7406
29,561,118.28
9.8178
9.7406
-0.2514
29/10/2026
9.9920
30,433,340.26
10.0712
9.9920
-0.1180
28/10/2026
10.1100
30,795,504.15
10.1902
10.1100
+0.0333
27/10/2026
10.0767
30,680,897.13
10.1566
10.0767
+0.1132
26/10/2026
9.9635
30,505,569.01
10.0425
9.9635
+0.0397
22/10/2026
9.9238
30,325,773.63
10.0025
9.9238
-0.2628
21/10/2026
10.1866
31,051,436.06
10.2674
10.1866
+0.0923
20/10/2026
10.0943
30,829,386.44
10.1743
10.0943
-0.0163
19/10/2026
10.1106
30,847,966.82
10.1908
10.1106
-0.1034
15/10/2026
10.2140
31,153,710.61
10.2950
10.2140
+0.0045
14/10/2026
10.2095
31,388,140.63
10.2904
10.2095
-0.2422
9/10/2026
10.4517
32,101,726.41
10.5346
10.4517
+0.0883
8/10/2026
10.3634
31,870,791.85
10.4456
10.3634
-0.1274
7/10/2026
10.4908
32,226,721.06
10.5740
10.4908
-0.0186
6/10/2026
10.5094
32,302,369.16
10.5927
10.5094
+0.0574
5/10/2026
10.4520
32,272,132.67
10.5349
10.4520
+0.1048
2/10/2026
10.3472
31,881,977.54
10.4292
10.3472
+0.0940
1/10/2026
10.2532
31,505,714.16
10.3345
10.2532
+0.0175
30/9/2026
10.2357
31,448,435.14
10.3168
10.2357
+0.0054
29/9/2026
10.2303
31,411,504.79
10.3114
10.2303
-0.0126
28/9/2026
10.2429
31,623,642.20
10.3241
10.2429
-0.0921
25/9/2026
10.3350
32,298,536.86
10.4169
10.3350
+0.0559
24/9/2026
10.2791
32,586,368.77
10.3606
10.2791
+0.0160
23/9/2026
10.2631
32,548,642.12
10.3445
10.2631
-0.0834
22/9/2026
10.3465
33,711,504.57
10.4285
10.3465
+0.0117
21/9/2026
10.3348
34,220,066.54
10.4167
10.3348
+0.2362
18/9/2026
10.0986
33,291,613.02
10.1787
10.0986
+0.0071
17/9/2026
10.0915
33,038,161.61
10.1715
10.0915
+0.1269
16/9/2026
9.9646
32,562,197.52
10.0436
9.9646
-0.0188
15/9/2026
9.9834
32,614,435.90
10.0625
9.9834
-0.0698
14/9/2026
10.0532
32,831,978.72
10.1329
10.0532
+0.0240
11/9/2026
10.0292
32,734,660.51
10.1087
10.0292
+0.0838
10/9/2026
9.9454
32,403,596.62
10.0242
9.9454
-0.0457
9/9/2026
9.9911
32,556,264.07
10.0703
9.9911
-0.0682
8/9/2026
10.0593
33,289,667.22
10.1390
10.0593
-0.0818
4/9/2026
10.1411
34,424,197.45
10.2215
10.1411
-0.0892
3/9/2026
10.2303
34,782,231.09
10.3114
10.2303
+0.1460
2/9/2026
10.0843
34,048,584.33
10.1642
10.0843
+0.0123
1/9/2026
10.0720
33,921,177.54
10.1519
10.0720
-0.1108
31/8/2026
10.1828
34,311,392.41
10.2635
10.1828
-0.0360
28/8/2026
10.2188
34,427,468.02
10.2998
10.2188
-0.0234
27/8/2026
10.2422
34,476,687.26
10.3234
10.2422
+0.1524
26/8/2026
10.0898
34,350,475.94
10.1698
10.0898
-0.0040
25/8/2026
10.0938
34,346,754.01
10.1738
10.0938
+0.0397
24/8/2026
10.0541
34,598,411.32
10.1338
10.0541
-0.0447
21/8/2026
10.0988
34,650,740.67
10.1789
10.0988
+0.0609
20/8/2026
10.0379
34,405,196.30
10.1175
10.0379
-0.1034
19/8/2026
10.1413
34,890,147.41
10.2217
10.1413
+0.0605
18/8/2026
10.0808
34,537,405.34
10.1607
10.0808
-0.0648
17/8/2026
10.1456
34,981,525.74
10.2260
10.1456
-0.0965
14/8/2026
10.2421
35,512,472.32
10.3233
10.2421
-0.0442
13/8/2026
10.2863
35,753,165.97
10.3678
10.2863
+0.0809
11/8/2026
10.2054
35,653,723.72
10.2863
10.2054
-0.0516
10/8/2026
10.2570
35,786,967.36
10.3383
10.2570
+0.0104
7/8/2026
10.2466
35,744,668.78
10.3278
10.2466
+0.0996
หมายเหตุ :
• การลงทุนมีความเสี่ยง ผู้ลงทุนควรทำความเข้าใจลักษณะสินค้า เงื่อนไขผลตอบแทนและความเสี่ยงก่อนตัดสินใจลงทุน