ดูข้อมูลย้อนหลัง
ตั้งแต่ต้นปี
3 เดือน
6 เดือน
1 ปี
3 ปี
ตั้งแต่จัดตั้ง
ดูช่วงเวลาตั้งแต่
ดูช่วงเวลา
ดาวน์โหลด
กองทุนเปิดทาลิส หุ้นทุน เพื่อการเลี้ยงชีพ
วันที่
มูลค่าหน่วยลงทุน
มูลค่าทรัพย์สินสุทธิ(บาท)
ราคาขาย
ราคาซื้อคืน
เปลี่ยนแปลง
27/12/2024
7.9849
23,970,203.44
7.9850
7.9849
+0.0266
26/12/2024
7.9583
23,890,287.26
7.9584
7.9583
-0.0236
25/12/2024
7.9819
23,961,182.52
7.9820
7.9819
+0.0433
24/12/2024
7.9386
23,831,204.29
7.9387
7.9386
+0.0513
23/12/2024
7.8873
23,677,131.53
7.8874
7.8873
+0.1332
20/12/2024
7.7541
23,277,140.77
7.7542
7.7541
-0.0519
19/12/2024
7.8060
23,431,224.12
7.8061
7.8060
-0.0680
18/12/2024
7.8740
23,634,336.49
7.8741
7.8740
+0.0003
17/12/2024
7.8737
23,631,167.64
7.8738
7.8737
-0.1715
16/12/2024
8.0452
24,144,049.33
8.0453
8.0452
-0.0729
13/12/2024
8.1181
24,362,709.49
8.1182
8.1181
-0.0376
12/12/2024
8.1557
24,475,723.11
8.1558
8.1557
-0.0492
11/12/2024
8.2049
24,623,416.74
8.2050
8.2049
-0.0229
9/12/2024
8.2278
24,757,026.29
8.2279
8.2278
-0.0408
6/12/2024
8.2686
24,779,784.17
8.2687
8.2686
-0.0205
4/12/2024
8.2891
24,841,110.95
8.2892
8.2891
+0.0044
3/12/2024
8.2847
24,822,746.25
8.2848
8.2847
+0.0999
2/12/2024
8.1848
24,523,522.34
8.1849
8.1848
+0.0524
29/11/2024
8.1324
24,365,630.48
8.1325
8.1324
+0.0056
28/11/2024
8.1268
24,348,869.16
8.1269
8.1268
+0.0072
27/11/2024
8.1196
24,332,549.07
8.1197
8.1196
-0.0417
26/11/2024
8.1613
24,457,380.30
8.1614
8.1613
-0.0499
25/11/2024
8.2112
24,606,832.04
8.2113
8.2112
-0.0297
22/11/2024
8.2409
24,695,873.82
8.2410
8.2409
+0.0284
21/11/2024
8.2125
24,610,907.68
8.2126
8.2125
-0.0196
20/11/2024
8.2321
24,669,602.32
8.2322
8.2321
-0.0332
19/11/2024
8.2653
24,769,103.59
8.2654
8.2653
+0.0304
18/11/2024
8.2349
24,678,034.37
8.2350
8.2349
-0.0183
15/11/2024
8.2532
24,732,853.16
8.2533
8.2532
-0.0946
14/11/2024
8.3478
25,016,386.74
8.3479
8.3478
-0.0822
13/11/2024
8.4300
25,262,480.96
8.4301
8.4300
+0.0214
12/11/2024
8.4086
25,228,919.82
8.4087
8.4086
-0.1330
11/11/2024
8.5416
25,577,933.07
8.5417
8.5416
-0.1277
8/11/2024
8.6693
25,960,484.49
8.6694
8.6693
+0.0161
7/11/2024
8.6532
25,912,222.72
8.6533
8.6532
-0.0353
6/11/2024
8.6885
26,017,981.14
8.6886
8.6885
-0.0733
5/11/2024
8.7618
26,234,435.35
8.7619
8.7618
+0.0768
4/11/2024
8.6850
26,004,476.99
8.6851
8.6850
-0.0701
1/11/2024
8.7551
26,214,504.09
8.7552
8.7551
-0.0383
31/10/2024
8.7934
26,327,010.16
8.7935
8.7934
+0.1630
30/10/2024
8.6304
25,838,993.07
8.6305
8.6304
+0.0073
29/10/2024
8.6231
25,821,125.42
8.6232
8.6231
-0.0647
28/10/2024
8.6878
26,012,711.03
8.6879
8.6878
-0.0307
25/10/2024
8.7185
26,104,559.51
8.7186
8.7185
-0.0156
24/10/2024
8.7341
26,151,484.79
8.7342
8.7341
-0.0375
22/10/2024
8.7716
26,263,514.58
8.7717
8.7716
-0.1745
21/10/2024
8.9461
26,835,385.86
8.9462
8.9461
+0.0244
18/10/2024
8.9217
26,762,088.43
8.9218
8.9217
-0.0631
17/10/2024
8.9848
26,948,146.57
8.9849
8.9848
+0.0090
16/10/2024
8.9758
26,921,188.45
8.9759
8.9758
+0.1139
15/10/2024
8.8619
26,579,445.22
8.8620
8.8619
-0.0650
11/10/2024
8.9269
26,774,416.16
8.9270
8.9269
-0.0254
10/10/2024
8.9523
26,850,598.11
8.9524
8.9523
+0.0375
9/10/2024
8.9148
26,738,120.15
8.9149
8.9148
-0.0521
8/10/2024
8.9669
26,894,525.35
8.9670
8.9669
+0.0512
7/10/2024
8.9157
26,737,767.35
8.9158
8.9157
+0.0656
4/10/2024
8.8501
26,540,975.82
8.8502
8.8501
+0.0617
3/10/2024
8.7884
26,356,190.98
8.7885
8.7884
-0.0112
2/10/2024
8.7996
26,389,635.53
8.7997
8.7996
-0.1417
1/10/2024
8.9413
26,767,675.53
8.9414
8.9413
+0.2252
30/9/2024
8.7161
26,095,775.16
8.7162
8.7161
-0.0285
27/9/2024
8.7446
26,178,893.00
8.7447
8.7446
-0.0305
หมายเหตุ :
• การลงทุนมีความเสี่ยง ผู้ลงทุนควรทำความเข้าใจลักษณะสินค้า เงื่อนไขผลตอบแทนและความเสี่ยงก่อนตัดสินใจลงทุน