ดูข้อมูลย้อนหลัง
ตั้งแต่ต้นปี
3 เดือน
6 เดือน
1 ปี
3 ปี
ตั้งแต่จัดตั้ง
ดูช่วงเวลาตั้งแต่
ดูช่วงเวลา
ดาวน์โหลด
กองทุนเปิดทาลิส หุ้นทุน เพื่อการเลี้ยงชีพ
วันที่
มูลค่าหน่วยลงทุน
มูลค่าทรัพย์สินสุทธิ(บาท)
ราคาขาย
ราคาซื้อคืน
เปลี่ยนแปลง
30/6/2025
5.9644
16,703,499.47
5.9645
5.9644
+0.0631
27/6/2025
5.9013
16,526,560.25
5.9014
5.9013
-0.1082
26/6/2025
6.0095
16,829,624.88
6.0096
6.0095
+0.0199
25/6/2025
5.9896
16,773,876.25
5.9897
5.9896
+0.0140
24/6/2025
5.9756
16,734,740.42
5.9757
5.9756
+0.1709
23/6/2025
5.8047
16,256,066.89
5.8048
5.8047
-0.0268
20/6/2025
5.8315
16,326,202.36
5.8316
5.8315
-0.0008
19/6/2025
5.8323
16,217,684.93
5.8324
5.8323
-0.1816
18/6/2025
6.0139
16,721,576.67
6.0140
6.0139
-0.1024
17/6/2025
6.1163
17,006,233.03
6.1164
6.1163
-0.0005
16/6/2025
6.1168
17,007,636.72
6.1169
6.1168
-0.0420
13/6/2025
6.1588
17,124,522.91
6.1589
6.1588
-0.0247
12/6/2025
6.1835
17,193,995.28
6.1836
6.1835
-0.0577
11/6/2025
6.2412
17,354,371.00
6.2413
6.2412
-0.0009
10/6/2025
6.2421
17,356,884.68
6.2422
6.2421
+0.0208
9/6/2025
6.2213
17,294,203.43
6.2214
6.2213
-0.0205
6/6/2025
6.2418
17,351,047.74
6.2419
6.2418
-0.0073
5/6/2025
6.2491
17,371,351.96
6.2492
6.2491
+0.0229
4/6/2025
6.2262
17,307,645.15
6.2263
6.2262
-0.0555
30/5/2025
6.2817
17,460,918.14
6.2818
6.2817
-0.0441
29/5/2025
6.3258
17,583,507.16
6.3259
6.3258
-0.0062
28/5/2025
6.3320
17,600,755.10
6.3321
6.3320
-0.0046
27/5/2025
6.3366
17,613,577.49
6.3367
6.3366
-0.0719
26/5/2025
6.4085
17,813,464.63
6.4086
6.4085
-0.0036
23/5/2025
6.4121
17,823,381.91
6.4122
6.4121
+0.0062
22/5/2025
6.4059
17,806,255.99
6.4060
6.4059
-0.0432
21/5/2025
6.4491
17,933,544.27
6.4492
6.4491
-0.0723
20/5/2025
6.5214
18,134,342.53
6.5215
6.5214
+0.0245
19/5/2025
6.4969
18,067,611.43
6.4970
6.4969
-0.0251
16/5/2025
6.5220
18,138,496.99
6.5221
6.5220
-0.0045
15/5/2025
6.5265
18,151,269.78
6.5266
6.5265
-0.0698
14/5/2025
6.5963
18,344,188.67
6.5964
6.5963
-0.0241
13/5/2025
6.6204
18,411,302.83
6.6205
6.6204
+0.0238
9/5/2025
6.5966
18,344,925.80
6.5967
6.5966
+0.0105
8/5/2025
6.5861
18,315,760.87
6.5862
6.5861
-0.0474
7/5/2025
6.6335
18,447,692.53
6.6336
6.6335
+0.1371
6/5/2025
6.4964
18,061,342.46
6.4965
6.4964
-0.0607
2/5/2025
6.5571
17,891,581.00
6.5572
6.5571
-0.0388
30/4/2025
6.5959
17,996,468.31
6.5960
6.5959
+0.0956
29/4/2025
6.5003
17,716,272.79
6.5004
6.5003
-0.0036
28/4/2025
6.5039
17,725,977.21
6.5040
6.5039
-0.0130
25/4/2025
6.5169
17,761,536.94
6.5170
6.5169
+0.0273
24/4/2025
6.4896
17,686,992.49
6.4897
6.4896
-0.0082
23/4/2025
6.4978
17,709,345.51
6.4979
6.4978
+0.0302
22/4/2025
6.4676
17,627,187.96
6.4677
6.4676
+0.0299
21/4/2025
6.4377
17,545,788.45
6.4378
6.4377
-0.0954
18/4/2025
6.5331
17,805,742.79
6.5332
6.5331
+0.0528
17/4/2025
6.4803
17,661,844.39
6.4804
6.4803
+0.0639
16/4/2025
6.4164
17,487,730.84
6.4165
6.4164
+0.1404
11/4/2025
6.2760
17,441,718.45
6.2761
6.2760
-0.0490
10/4/2025
6.3250
17,578,075.30
6.3251
6.3250
+0.2221
9/4/2025
6.1029
16,960,751.10
6.1030
6.1029
+0.0642
8/4/2025
6.0387
16,454,242.76
6.0388
6.0387
-0.3084
4/4/2025
6.3471
17,293,535.97
6.3472
6.3471
-0.1499
3/4/2025
6.4970
17,700,920.66
6.4971
6.4970
-0.0672
2/4/2025
6.5642
17,884,053.67
6.5643
6.5642
+0.0068
1/4/2025
6.5574
17,865,456.70
6.5575
6.5574
+0.0621
หมายเหตุ :
• การลงทุนมีความเสี่ยง ผู้ลงทุนควรทำความเข้าใจลักษณะสินค้า เงื่อนไขผลตอบแทนและความเสี่ยงก่อนตัดสินใจลงทุน