ดูข้อมูลย้อนหลัง
ตั้งแต่ต้นปี
3 เดือน
6 เดือน
1 ปี
3 ปี
ตั้งแต่จัดตั้ง
ดูช่วงเวลาตั้งแต่
ดูช่วงเวลา
ดาวน์โหลด
กองทุนเปิดทาลิส หุ้นระยะยาว
วันที่
มูลค่าหน่วยลงทุน
มูลค่าทรัพย์สินสุทธิ(บาท)
ราคาขาย
ราคาซื้อคืน
เปลี่ยนแปลง
28/6/2022
12.6540
187,387,477.70
12.6541
12.6540
-0.0212
27/6/2022
12.6752
187,701,093.72
12.6753
12.6752
+0.1657
24/6/2022
12.5095
185,248,187.79
12.5096
12.5095
+0.0647
23/6/2022
12.4448
184,850,671.76
12.4449
12.4448
+0.1064
22/6/2022
12.3384
183,270,221.20
12.3385
12.3384
-0.2050
21/6/2022
12.5434
186,313,970.28
12.5435
12.5434
+0.1003
20/6/2022
12.4431
184,824,290.63
12.4432
12.4431
+0.0096
17/6/2022
12.4335
184,682,813.50
12.4336
12.4335
+0.0835
16/6/2022
12.3500
183,442,404.38
12.3501
12.3500
-0.2633
15/6/2022
12.6133
187,352,652.63
12.6134
12.6133
-0.1066
14/6/2022
12.7199
188,935,668.08
12.7200
12.7199
+0.0072
13/6/2022
12.7127
188,829,961.61
12.7128
12.7127
-0.3220
10/6/2022
13.0347
193,612,132.94
13.0348
13.0347
-0.0574
9/6/2022
13.0921
194,464,772.29
13.0922
13.0921
+0.0112
8/6/2022
13.0809
194,298,365.89
13.0810
13.0809
+0.0397
7/6/2022
13.0412
193,708,712.74
13.0413
13.0412
-0.1205
6/6/2022
13.1617
195,498,875.01
13.1618
13.1617
+0.0148
2/6/2022
13.1469
195,279,055.55
13.1470
13.1469
-0.0976
1/6/2022
13.2445
196,728,790.79
13.2446
13.2445
-0.1223
31/5/2022
13.3668
198,298,972.53
13.3669
13.3668
+0.0172
30/5/2022
13.3496
198,044,700.11
13.3497
13.3496
+0.2058
27/5/2022
13.1438
194,991,125.76
13.1439
13.1438
+0.0220
26/5/2022
13.1218
194,664,172.54
13.1219
13.1218
-0.0523
25/5/2022
13.1741
195,155,042.48
13.1742
13.1741
-0.0076
24/5/2022
13.1817
195,267,590.74
13.1818
13.1817
+0.0186
23/5/2022
13.1631
194,850,116.02
13.1632
13.1631
+0.0590
20/5/2022
13.1041
193,977,749.58
13.1042
13.1041
+0.2810
19/5/2022
12.8231
189,818,095.42
12.8232
12.8231
-0.2760
18/5/2022
13.0991
193,903,505.42
13.0992
13.0991
+0.1030
17/5/2022
12.9961
192,378,321.88
12.9962
12.9961
+0.3947
13/5/2022
12.6014
186,535,595.87
12.6015
12.6014
+0.1909
12/5/2022
12.4105
183,709,335.01
12.4106
12.4105
-0.3581
11/5/2022
12.7686
189,010,596.03
12.7687
12.7686
-0.2630
10/5/2022
13.0316
192,903,926.51
13.0317
13.0316
+0.3655
9/5/2022
12.6661
187,494,051.47
12.6662
12.6661
-0.2868
6/5/2022
12.9529
191,738,904.02
12.9530
12.9529
-0.0499
5/5/2022
13.0028
192,626,538.33
13.0029
13.0028
-0.2032
3/5/2022
13.2060
195,637,366.40
13.2061
13.2060
-0.4080
29/4/2022
13.6140
201,681,529.22
13.6141
13.6140
+0.0040
28/4/2022
13.6100
201,621,734.31
13.6101
13.6100
+0.1166
27/4/2022
13.4934
200,878,151.01
13.4935
13.4934
-0.0166
26/4/2022
13.5100
201,125,621.77
13.5101
13.5100
-0.5031
25/4/2022
14.0131
208,713,991.37
14.0132
14.0131
+0.1810
22/4/2022
13.8321
206,700,115.75
13.8322
13.8321
+0.1948
21/4/2022
13.6373
203,788,493.08
13.6374
13.6373
+0.1962
20/4/2022
13.4411
200,857,089.95
13.4412
13.4411
+0.0019
19/4/2022
13.4392
201,024,835.20
13.4393
13.4392
+0.1829
18/4/2022
13.2563
198,288,705.91
13.2564
13.2563
+0.0825
12/4/2022
13.1738
197,297,968.54
13.1739
13.1738
+0.1456
11/4/2022
13.0282
195,117,760.73
13.0283
13.0282
+0.0117
8/4/2022
13.0165
195,140,351.39
13.0166
13.0165
+0.0072
7/4/2022
13.0093
195,033,100.01
13.0094
13.0093
-0.0593
5/4/2022
13.0686
195,920,668.90
13.0687
13.0686
-0.0519
4/4/2022
13.1205
196,961,125.92
13.1206
13.1205
+0.0515
1/4/2022
13.0690
196,188,128.02
13.0691
13.0690
+0.0133
31/3/2022
13.0557
196,020,181.60
13.0558
13.0557
+0.0356
30/3/2022
13.0201
195,616,512.31
13.0202
13.0201
+0.0847
29/3/2022
12.9354
194,373,458.33
12.9355
12.9354
-0.0343
หมายเหตุ :
• การลงทุนมีความเสี่ยง ผู้ลงทุนควรทำความเข้าใจลักษณะสินค้า เงื่อนไขผลตอบแทนและความเสี่ยงก่อนตัดสินใจลงทุน