ดูข้อมูลย้อนหลัง
ตั้งแต่ต้นปี
3 เดือน
6 เดือน
1 ปี
3 ปี
ตั้งแต่จัดตั้ง
ดูช่วงเวลาตั้งแต่
ดูช่วงเวลา
ดาวน์โหลด
กองทุนเปิดทาลิส หุ้นระยะยาว
วันที่
มูลค่าหน่วยลงทุน
มูลค่าทรัพย์สินสุทธิ(บาท)
ราคาขาย
ราคาซื้อคืน
เปลี่ยนแปลง
4/12/2025
6.4395
42,908,122.96
6.4396
6.4395
-0.0192
3/12/2025
6.4587
43,036,275.63
6.4588
6.4587
-0.0053
2/12/2025
6.4640
43,071,302.84
6.4641
6.4640
+0.0016
1/12/2025
6.4624
43,060,666.52
6.4625
6.4624
+0.0890
28/11/2025
6.3734
42,467,689.22
6.3735
6.3734
+0.0160
27/11/2025
6.3574
42,361,191.74
6.3575
6.3574
-0.0071
26/11/2025
6.3645
42,408,360.71
6.3646
6.3645
-0.0282
25/11/2025
6.3927
42,596,582.48
6.3928
6.3927
+0.0156
24/11/2025
6.3771
42,718,441.32
6.3772
6.3771
+0.0009
21/11/2025
6.3762
42,712,839.85
6.3763
6.3762
-0.0889
20/11/2025
6.4651
43,308,440.43
6.4652
6.4651
+0.0451
19/11/2025
6.4200
43,006,363.97
6.4201
6.4200
-0.0304
18/11/2025
6.4504
43,209,997.22
6.4505
6.4504
-0.0253
17/11/2025
6.4757
43,379,418.87
6.4758
6.4757
+0.0901
14/11/2025
6.3856
42,775,915.80
6.3857
6.3856
-0.0530
13/11/2025
6.4386
43,150,510.87
6.4387
6.4386
-0.0486
12/11/2025
6.4872
43,476,505.41
6.4873
6.4872
-0.0954
11/11/2025
6.5826
44,115,327.57
6.5827
6.5826
-0.0307
10/11/2025
6.6133
44,422,681.44
6.6134
6.6133
+0.0081
7/11/2025
6.6052
44,368,388.73
6.6053
6.6052
-0.0470
6/11/2025
6.6522
44,683,580.34
6.6523
6.6522
+0.0543
5/11/2025
6.5979
44,332,501.57
6.5980
6.5979
-0.0379
4/11/2025
6.6358
44,586,794.52
6.6359
6.6358
-0.0570
3/11/2025
6.6928
44,970,028.87
6.6929
6.6928
-0.0377
31/10/2025
6.7305
45,243,229.19
6.7306
6.7305
-0.0167
30/10/2025
6.7472
45,355,446.87
6.7473
6.7472
+0.0390
29/10/2025
6.7082
45,093,645.82
6.7083
6.7082
-0.0442
28/10/2025
6.7524
45,390,728.13
6.7525
6.7524
-0.0357
27/10/2025
6.7881
45,650,993.81
6.7882
6.7881
-0.0313
24/10/2025
6.8194
45,862,162.40
6.8195
6.8194
+0.0379
22/10/2025
6.7815
45,606,982.08
6.7816
6.7815
+0.0384
21/10/2025
6.7431
45,649,577.86
6.7432
6.7431
+0.0225
20/10/2025
6.7206
45,497,246.84
6.7207
6.7206
+0.0387
17/10/2025
6.6819
45,235,466.68
6.6820
6.6819
-0.0615
16/10/2025
6.7434
45,658,796.08
6.7435
6.7434
-0.0058
15/10/2025
6.7492
45,697,553.72
6.7493
6.7492
+0.0954
14/10/2025
6.6538
45,051,611.00
6.6539
6.6538
-0.1405
10/10/2025
6.7943
46,003,311.15
6.7944
6.7943
-0.0420
9/10/2025
6.8363
46,287,341.95
6.8364
6.8363
+0.0575
8/10/2025
6.7788
45,897,971.73
6.7789
6.7788
-0.0268
7/10/2025
6.8056
46,148,194.26
6.8057
6.8056
+0.0631
6/10/2025
6.7425
45,720,215.91
6.7426
6.7425
-0.0170
3/10/2025
6.7595
45,856,222.83
6.7596
6.7595
-0.0022
2/10/2025
6.7617
45,870,754.94
6.7618
6.7617
+0.0747
1/10/2025
6.6870
45,363,934.23
6.6871
6.6870
-0.0688
30/9/2025
6.7558
45,845,633.91
6.7559
6.7558
-0.0541
29/9/2025
6.8099
46,212,652.47
6.8100
6.8099
-0.0047
26/9/2025
6.8146
46,255,654.34
6.8147
6.8146
-0.0163
25/9/2025
6.8309
46,366,127.96
6.8310
6.8309
+0.0340
24/9/2025
6.7969
46,135,858.95
6.7970
6.7969
+0.0108
23/9/2025
6.7861
46,062,549.19
6.7862
6.7861
-0.0822
22/9/2025
6.8683
46,620,442.49
6.8684
6.8683
-0.0607
19/9/2025
6.9290
47,032,376.30
6.9291
6.9290
-0.0262
18/9/2025
6.9552
47,307,541.71
6.9553
6.9552
-0.0153
17/9/2025
6.9705
47,411,859.41
6.9706
6.9705
-0.0136
16/9/2025
6.9841
47,504,362.58
6.9842
6.9841
+0.0436
15/9/2025
6.9405
47,235,301.48
6.9406
6.9405
+0.0396
12/9/2025
6.9009
46,965,910.90
6.9010
6.9009
+0.0552
11/9/2025
6.8457
47,230,853.92
6.8458
6.8457
+0.0057
10/9/2025
6.8400
47,191,967.23
6.8401
6.8400
-0.0191
9/9/2025
6.8591
47,323,450.01
6.8592
6.8591
+0.0474
8/9/2025
6.8117
46,996,388.55
6.8118
6.8117
+0.0264
หมายเหตุ :
• การลงทุนมีความเสี่ยง ผู้ลงทุนควรทำความเข้าใจลักษณะสินค้า เงื่อนไขผลตอบแทนและความเสี่ยงก่อนตัดสินใจลงทุน