ดูข้อมูลย้อนหลัง
ตั้งแต่ต้นปี
3 เดือน
6 เดือน
1 ปี
3 ปี
ตั้งแต่จัดตั้ง
ดูช่วงเวลาตั้งแต่
ดูช่วงเวลา
ดาวน์โหลด
กองทุนเปิดทาลิส หุ้นทุน เพื่อการเลี้ยงชีพ
วันที่
มูลค่าหน่วยลงทุน
มูลค่าทรัพย์สินสุทธิ(บาท)
ราคาขาย
ราคาซื้อคืน
เปลี่ยนแปลง
16/9/2026
8.6248
17,925,064.87
8.6249
8.6248
-0.0784
15/9/2026
8.7032
18,088,094.24
8.7033
8.7032
+0.0205
14/9/2026
8.6827
18,045,408.57
8.6828
8.6827
-0.0275
11/9/2026
8.7102
18,141,984.50
8.7103
8.7102
+0.0010
10/9/2026
8.7092
18,139,858.40
8.7093
8.7092
+0.0000
9/9/2026
8.7092
18,139,887.58
8.7093
8.7092
-0.0332
8/9/2026
8.7424
18,209,026.76
8.7425
8.7424
-0.0389
7/9/2026
8.7813
18,250,342.49
8.7814
8.7813
+0.0331
4/9/2026
8.7482
18,181,545.99
8.7483
8.7482
+0.0514
3/9/2026
8.6968
18,074,712.56
8.6969
8.6968
+0.0039
2/9/2026
8.6929
18,119,007.28
8.6930
8.6929
-0.0264
1/9/2026
8.7193
18,173,940.11
8.7194
8.7193
-0.1165
31/8/2026
8.8358
18,415,821.41
8.8359
8.8358
+0.0724
28/8/2026
8.7634
18,260,046.14
8.7635
8.7634
-0.0688
27/8/2026
8.8322
18,403,267.85
8.8323
8.8322
-0.0144
26/8/2026
8.8466
18,433,288.49
8.8467
8.8466
+0.0466
25/8/2026
8.8000
18,336,302.09
8.8001
8.8000
-0.0120
24/8/2026
8.8120
18,361,181.49
8.8121
8.8120
-0.0799
21/8/2026
8.8919
18,527,619.80
8.8920
8.8919
+0.0183
20/8/2026
8.8736
18,489,589.49
8.8737
8.8736
-0.0036
19/8/2026
8.8772
18,497,056.30
8.8773
8.8772
-0.0090
18/8/2026
8.8862
18,515,850.08
8.8863
8.8862
-0.0526
17/8/2026
8.9388
18,625,469.03
8.9389
8.9388
+0.1357
14/8/2026
8.8031
18,342,776.83
8.8032
8.8031
-0.0259
13/8/2026
8.8290
18,396,564.99
8.8291
8.8290
+0.0432
11/8/2026
8.7858
18,221,073.76
8.7859
8.7858
-0.0261
10/8/2026
8.8119
18,304,549.78
8.8120
8.8119
-0.0547
7/8/2026
8.8666
18,364,614.02
8.8667
8.8666
-0.0128
6/8/2026
8.8794
18,391,233.21
8.8795
8.8794
+0.0381
5/8/2026
8.8413
18,312,274.91
8.8414
8.8413
+0.0050
4/8/2026
8.8363
18,300,434.65
8.8364
8.8363
-0.0267
3/8/2026
8.8630
18,355,614.68
8.8631
8.8630
+0.0187
31/7/2026
8.8443
18,312,898.21
8.8444
8.8443
+0.1518
30/7/2026
8.6925
18,081,723.24
8.6926
8.6925
-0.0535
27/7/2026
8.7460
18,192,981.60
8.7461
8.7460
-0.0084
24/7/2026
8.7544
18,208,650.10
8.7545
8.7544
+0.0627
23/7/2026
8.6917
18,078,260.78
8.6918
8.6917
+0.0211
22/7/2026
8.6706
18,066,470.04
8.6707
8.6706
-0.1277
21/7/2026
8.7983
18,387,555.01
8.7984
8.7983
-0.0081
20/7/2026
8.8064
18,404,486.56
8.8065
8.8064
+0.0699
17/7/2026
8.7365
18,261,502.30
8.7366
8.7365
+0.0384
16/7/2026
8.6981
18,181,320.97
8.6982
8.6981
+0.0403
15/7/2026
8.6578
18,097,099.42
8.6579
8.6578
-0.0463
14/7/2026
8.7041
18,236,333.96
8.7042
8.7041
+0.0125
13/7/2026
8.6916
18,177,060.37
8.6917
8.6916
+0.0299
10/7/2026
8.6617
18,113,507.97
8.6618
8.6617
+0.0794
9/7/2026
8.5823
17,947,468.85
8.5824
8.5823
+0.2799
8/7/2026
8.3024
17,422,877.28
8.3025
8.3024
-0.1990
7/7/2026
8.5014
17,840,466.23
8.5015
8.5014
-0.0321
6/7/2026
8.5335
18,030,785.42
8.5336
8.5335
+0.0053
3/7/2026
8.5282
18,019,539.07
8.5283
8.5282
+0.0474
2/7/2026
8.4808
17,894,441.67
8.4809
8.4808
+0.1275
1/7/2026
8.3533
17,625,344.28
8.3534
8.3533
-0.0679
30/6/2026
8.4212
17,746,604.41
8.4213
8.4212
+0.1726
29/6/2026
8.2486
17,382,957.91
8.2487
8.2486
+0.0763
26/6/2026
8.1723
17,213,235.41
8.1724
8.1723
-0.0548
25/6/2026
8.2271
17,271,931.73
8.2272
8.2271
+0.0432
24/6/2026
8.1839
17,301,235.00
8.1840
8.1839
+0.1038
23/6/2026
8.0801
17,102,312.12
8.0802
8.0801
-0.1524
22/6/2026
8.2325
17,424,750.01
8.2326
8.2325
+0.0488
19/6/2026
8.1837
17,321,487.43
8.1838
8.1837
+0.0309
18/6/2026
8.1528
17,255,141.12
8.1529
8.1528
-0.0234
17/6/2026
8.1762
17,304,689.66
8.1763
8.1762
+0.0343
หมายเหตุ :
• การลงทุนมีความเสี่ยง ผู้ลงทุนควรทำความเข้าใจลักษณะสินค้า เงื่อนไขผลตอบแทนและความเสี่ยงก่อนตัดสินใจลงทุน