ดูข้อมูลย้อนหลัง
ตั้งแต่ต้นปี
3 เดือน
6 เดือน
1 ปี
3 ปี
ตั้งแต่จัดตั้ง
ดูช่วงเวลาตั้งแต่
ดูช่วงเวลา
ดาวน์โหลด
กองทุนเปิดทาลิส หุ้นระยะยาว
วันที่
มูลค่าหน่วยลงทุน
มูลค่าทรัพย์สินสุทธิ(บาท)
ราคาขาย
ราคาซื้อคืน
เปลี่ยนแปลง
14/7/2025
6.2169
44,298,518.67
6.2170
6.2169
+0.0581
11/7/2025
6.1588
43,884,678.48
6.1589
6.1588
+0.0373
9/7/2025
6.1215
43,618,594.31
6.1216
6.1215
+0.0071
8/7/2025
6.1144
43,568,356.76
6.1145
6.1144
-0.0449
7/7/2025
6.1593
43,903,145.61
6.1594
6.1593
+0.0125
4/7/2025
6.1468
43,813,385.60
6.1469
6.1468
-0.0093
3/7/2025
6.1561
43,879,866.25
6.1562
6.1561
+0.0640
2/7/2025
6.0921
43,423,717.48
6.0922
6.0921
+0.0279
1/7/2025
6.0642
43,957,438.37
6.0643
6.0642
+0.0739
30/6/2025
5.9903
45,008,063.52
5.9904
5.9903
+0.0552
27/6/2025
5.9351
46,247,676.41
5.9352
5.9351
-0.1197
26/6/2025
6.0548
47,238,431.80
6.0549
6.0548
+0.0267
25/6/2025
6.0281
47,029,746.98
6.0282
6.0281
+0.0010
24/6/2025
6.0271
47,022,204.39
6.0272
6.0271
+0.1675
23/6/2025
5.8596
45,799,334.85
5.8597
5.8596
-0.0275
20/6/2025
5.8871
47,513,372.64
5.8872
5.8871
+0.0065
19/6/2025
5.8806
47,694,533.34
5.8807
5.8806
-0.1843
18/6/2025
6.0649
49,188,838.78
6.0650
6.0649
-0.1045
17/6/2025
6.1694
50,036,729.01
6.1695
6.1694
+0.0060
16/6/2025
6.1634
50,310,366.84
6.1635
6.1634
-0.0398
13/6/2025
6.2032
52,095,003.60
6.2033
6.2032
-0.0367
12/6/2025
6.2399
53,652,820.46
6.2400
6.2399
-0.0682
11/6/2025
6.3081
54,239,252.68
6.3082
6.3081
+0.0079
10/6/2025
6.3002
54,431,404.19
6.3003
6.3002
+0.0243
9/6/2025
6.2759
54,696,656.04
6.2760
6.2759
-0.0183
6/6/2025
6.2942
54,981,794.96
6.2943
6.2942
-0.0110
5/6/2025
6.3052
55,132,194.83
6.3053
6.3052
+0.0237
4/6/2025
6.2815
55,375,330.23
6.2816
6.2815
-0.0504
30/5/2025
6.3319
55,910,632.52
6.3320
6.3319
-0.0454
29/5/2025
6.3773
56,956,569.83
6.3774
6.3773
-0.0035
28/5/2025
6.3808
57,136,766.18
6.3809
6.3808
-0.0052
27/5/2025
6.3860
57,278,928.04
6.3861
6.3860
-0.0791
26/5/2025
6.4651
57,988,768.98
6.4652
6.4651
-0.0032
23/5/2025
6.4683
59,275,829.84
6.4684
6.4683
+0.0084
22/5/2025
6.4599
59,794,271.03
6.4600
6.4599
-0.0462
21/5/2025
6.5061
60,263,270.29
6.5062
6.5061
-0.0788
20/5/2025
6.5849
61,006,328.83
6.5850
6.5849
+0.0264
19/5/2025
6.5585
60,790,007.00
6.5586
6.5585
-0.0268
16/5/2025
6.5853
66,673,820.81
6.5854
6.5853
-0.0047
15/5/2025
6.5900
66,764,553.52
6.5901
6.5900
-0.0755
14/5/2025
6.6655
68,550,733.76
6.6656
6.6655
-0.0247
13/5/2025
6.6902
68,807,592.74
6.6903
6.6902
+0.0244
9/5/2025
6.6658
68,556,654.13
6.6659
6.6658
+0.0113
8/5/2025
6.6545
68,440,641.30
6.6546
6.6545
-0.0505
7/5/2025
6.7050
69,967,648.70
6.7051
6.7050
+0.1443
6/5/2025
6.5607
68,468,747.50
6.5608
6.5607
-0.0621
2/5/2025
6.6228
69,117,025.11
6.6229
6.6228
-0.0400
30/4/2025
6.6628
69,534,497.71
6.6629
6.6628
+0.0978
29/4/2025
6.5650
68,667,337.58
6.5651
6.5650
-0.0033
28/4/2025
6.5683
68,851,710.79
6.5684
6.5683
-0.0130
25/4/2025
6.5813
68,987,859.79
6.5814
6.5813
+0.0287
24/4/2025
6.5526
68,686,629.56
6.5527
6.5526
-0.0090
23/4/2025
6.5616
68,781,340.25
6.5617
6.5616
+0.0306
22/4/2025
6.5310
68,459,733.90
6.5311
6.5310
+0.0312
21/4/2025
6.4998
68,133,314.68
6.4999
6.4998
-0.0966
18/4/2025
6.5964
69,199,241.97
6.5965
6.5964
+0.0542
17/4/2025
6.5422
68,630,715.86
6.5423
6.5422
+0.0630
16/4/2025
6.4792
67,968,970.70
6.4793
6.4792
+0.1433
11/4/2025
6.3359
66,592,716.97
6.3360
6.3359
-0.0512
หมายเหตุ :
• การลงทุนมีความเสี่ยง ผู้ลงทุนควรทำความเข้าใจลักษณะสินค้า เงื่อนไขผลตอบแทนและความเสี่ยงก่อนตัดสินใจลงทุน