ดูข้อมูลย้อนหลัง
ตั้งแต่ต้นปี
3 เดือน
6 เดือน
1 ปี
3 ปี
ตั้งแต่จัดตั้ง
ดูช่วงเวลาตั้งแต่
ดูช่วงเวลา
ดาวน์โหลด
กองทุนเปิดทาลิส หุ้นทุน เพื่อการเลี้ยงชีพ
วันที่
มูลค่าหน่วยลงทุน
มูลค่าทรัพย์สินสุทธิ(บาท)
ราคาขาย
ราคาซื้อคืน
เปลี่ยนแปลง
17/9/2025
6.9528
17,396,458.26
6.9529
6.9528
-0.0137
16/9/2025
6.9665
17,605,317.93
6.9666
6.9665
+0.0441
15/9/2025
6.9224
17,494,013.31
6.9225
6.9224
+0.0393
12/9/2025
6.8831
17,487,212.67
6.8832
6.8831
+0.0546
11/9/2025
6.8285
17,636,899.49
6.8286
6.8285
+0.0057
10/9/2025
6.8228
17,725,828.60
6.8229
6.8228
-0.0186
9/9/2025
6.8414
17,773,995.17
6.8415
6.8414
+0.0465
8/9/2025
6.7949
17,653,291.50
6.7950
6.7949
+0.0259
5/9/2025
6.7690
17,580,997.20
6.7691
6.7690
+0.0744
4/9/2025
6.6946
16,992,660.08
6.6947
6.6946
+0.0295
3/9/2025
6.6651
17,049,062.77
6.6652
6.6651
+0.0449
2/9/2025
6.6202
16,934,154.11
6.6203
6.6202
+0.0393
1/9/2025
6.5809
17,005,600.56
6.5810
6.5809
+0.0271
29/8/2025
6.5538
16,934,632.16
6.5539
6.5538
-0.0311
28/8/2025
6.5849
17,241,226.48
6.5850
6.5849
+0.0486
27/8/2025
6.5363
17,114,106.48
6.5364
6.5363
-0.0126
26/8/2025
6.5489
17,146,956.49
6.5490
6.5489
-0.0403
25/8/2025
6.5892
17,278,058.05
6.5893
6.5892
+0.0403
22/8/2025
6.5489
17,172,153.71
6.5490
6.5489
+0.0117
21/8/2025
6.5372
17,141,588.04
6.5373
6.5372
-0.0271
20/8/2025
6.5643
17,227,372.86
6.5644
6.5643
+0.0947
19/8/2025
6.4696
17,304,912.52
6.4697
6.4696
+0.0120
18/8/2025
6.4576
17,392,187.30
6.4577
6.4576
-0.0552
15/8/2025
6.5128
17,561,077.74
6.5129
6.5128
-0.0194
14/8/2025
6.5322
17,697,015.07
6.5323
6.5322
-0.0434
13/8/2025
6.5756
17,847,334.23
6.5757
6.5756
+0.0295
8/8/2025
6.5461
17,767,362.25
6.5462
6.5461
-0.0168
7/8/2025
6.5629
17,812,957.92
6.5630
6.5629
+0.0461
6/8/2025
6.5168
17,599,329.39
6.5169
6.5168
+0.0976
5/8/2025
6.4192
17,325,957.79
6.4193
6.4192
+0.0799
4/8/2025
6.3393
17,110,155.38
6.3394
6.3393
+0.0224
1/8/2025
6.3169
17,049,819.15
6.3170
6.3169
-0.1037
31/7/2025
6.4206
17,386,725.04
6.4207
6.4206
-0.0205
30/7/2025
6.4411
17,442,074.31
6.4412
6.4411
+0.0542
29/7/2025
6.3869
17,237,709.72
6.3870
6.3869
+0.0873
25/7/2025
6.2996
17,199,163.46
6.2997
6.2996
-0.0251
24/7/2025
6.3247
17,267,914.58
6.3248
6.3247
-0.0518
23/7/2025
6.3765
17,409,287.65
6.3766
6.3765
+0.1278
22/7/2025
6.2487
17,496,706.87
6.2488
6.2487
-0.1100
21/7/2025
6.3587
17,804,651.28
6.3588
6.3587
+0.0154
18/7/2025
6.3433
17,760,757.73
6.3434
6.3433
+0.0103
17/7/2025
6.3330
17,604,882.16
6.3331
6.3330
+0.0839
16/7/2025
6.2491
17,371,740.98
6.2492
6.2491
-0.0146
15/7/2025
6.2637
17,412,224.04
6.2638
6.2637
+0.0741
14/7/2025
6.1896
17,209,043.23
6.1897
6.1896
+0.0641
11/7/2025
6.1255
17,030,978.43
6.1256
6.1255
+0.0360
9/7/2025
6.0895
16,930,910.32
6.0896
6.0895
+0.0075
8/7/2025
6.0820
16,910,059.90
6.0821
6.0820
-0.0442
7/7/2025
6.1262
17,157,566.36
6.1263
6.1262
+0.0115
4/7/2025
6.1147
17,125,230.43
6.1148
6.1147
-0.0158
3/7/2025
6.1305
17,169,618.94
6.1306
6.1305
+0.0750
2/7/2025
6.0555
16,959,608.36
6.0556
6.0555
+0.0227
1/7/2025
6.0328
16,895,881.69
6.0329
6.0328
+0.0684
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
หมายเหตุ :
• การลงทุนมีความเสี่ยง ผู้ลงทุนควรทำความเข้าใจลักษณะสินค้า เงื่อนไขผลตอบแทนและความเสี่ยงก่อนตัดสินใจลงทุน