ดูข้อมูลย้อนหลัง
ตั้งแต่ต้นปี
3 เดือน
6 เดือน
1 ปี
3 ปี
ตั้งแต่จัดตั้ง
ดูช่วงเวลาตั้งแต่
ดูช่วงเวลา
ดาวน์โหลด
กองทุนเปิดทาลิส เฟล็กซิเบิ้ล เพื่อการเลี้ยงชีพ
วันที่
มูลค่าหน่วยลงทุน
มูลค่าทรัพย์สินสุทธิ(บาท)
ราคาขาย
ราคาซื้อคืน
เปลี่ยนแปลง
28/3/2024
8.4683
62,914,062.77
8.4684
8.4683
-0.0101
27/3/2024
8.4784
62,965,591.13
8.4785
8.4784
+0.0600
26/3/2024
8.4184
62,520,134.42
8.4185
8.4184
+0.0675
25/3/2024
8.3509
62,018,174.57
8.3510
8.3509
-0.0845
22/3/2024
8.4354
62,645,389.54
8.4355
8.4354
-0.0485
21/3/2024
8.4839
63,005,297.25
8.4840
8.4839
+0.0583
20/3/2024
8.4256
62,572,359.64
8.4257
8.4256
-0.0857
19/3/2024
8.5113
63,465,147.20
8.5114
8.5113
+0.0083
18/3/2024
8.5030
63,397,877.82
8.5031
8.5030
-0.0120
15/3/2024
8.5150
63,487,357.50
8.5151
8.5150
-0.0524
14/3/2024
8.5674
63,853,142.90
8.5675
8.5674
+0.0480
13/3/2024
8.5194
63,495,493.50
8.5195
8.5194
+0.0244
12/3/2024
8.4950
63,313,208.37
8.4951
8.4950
-0.0233
11/3/2024
8.5183
63,487,218.69
8.5184
8.5183
-0.0485
8/3/2024
8.5668
63,848,532.06
8.5669
8.5668
+0.1280
7/3/2024
8.4388
62,881,574.53
8.4389
8.4388
+0.0106
6/3/2024
8.4282
62,802,836.08
8.4283
8.4282
+0.0799
5/3/2024
8.3483
62,205,583.09
8.3484
8.3483
-0.0338
4/3/2024
8.3821
62,457,731.10
8.3822
8.3821
-0.0337
1/3/2024
8.4158
62,706,190.15
8.4159
8.4158
-0.0449
29/2/2024
8.4607
63,040,596.79
8.4608
8.4607
-0.0177
28/2/2024
8.4784
63,279,189.14
8.4785
8.4784
-0.1222
27/2/2024
8.6006
64,187,827.92
8.6007
8.6006
-0.0380
23/2/2024
8.6386
64,470,315.07
8.6387
8.6386
-0.0495
22/2/2024
8.6881
64,839,932.53
8.6882
8.6881
+0.0721
21/2/2024
8.6160
64,301,246.58
8.6161
8.6160
+0.0397
20/2/2024
8.5763
64,005,223.03
8.5764
8.5763
-0.0110
19/2/2024
8.5873
64,087,500.28
8.5874
8.5873
-0.0138
16/2/2024
8.6011
64,190,345.58
8.6012
8.6011
-0.0806
15/2/2024
8.6817
64,791,616.98
8.6818
8.6817
+0.0430
14/2/2024
8.6387
64,484,915.86
8.6388
8.6387
-0.0162
13/2/2024
8.6549
64,605,499.78
8.6550
8.6549
+0.0130
12/2/2024
8.6419
64,508,279.44
8.6420
8.6419
+0.0167
9/2/2024
8.6252
64,804,164.39
8.6253
8.6252
-0.0033
8/2/2024
8.6285
64,844,135.22
8.6286
8.6285
-0.0933
7/2/2024
8.7218
65,623,434.39
8.7219
8.7218
+0.0310
6/2/2024
8.6908
65,390,114.20
8.6909
8.6908
+0.1022
5/2/2024
8.5886
64,615,761.58
8.5887
8.5886
+0.0273
2/2/2024
8.5613
64,410,408.74
8.5614
8.5613
+0.1239
1/2/2024
8.4374
63,474,271.03
8.4375
8.4374
+0.0130
31/1/2024
8.4244
63,376,340.93
8.4245
8.4244
-0.0785
30/1/2024
8.5029
63,966,492.84
8.5030
8.5029
-0.0231
29/1/2024
8.5260
64,137,654.96
8.5261
8.5260
+0.0622
26/1/2024
8.4638
63,669,309.14
8.4639
8.4638
-0.0670
25/1/2024
8.5308
64,172,893.79
8.5309
8.5308
-0.0528
24/1/2024
8.5836
64,569,639.88
8.5837
8.5836
+0.1865
23/1/2024
8.3971
63,166,720.32
8.3972
8.3971
-0.1619
22/1/2024
8.5590
64,384,903.99
8.5591
8.5590
-0.1225
19/1/2024
8.6815
65,306,205.83
8.6816
8.6815
+0.0260
18/1/2024
8.6555
65,110,339.79
8.6556
8.6555
-0.0399
17/1/2024
8.6954
65,410,918.81
8.6955
8.6954
-0.1358
16/1/2024
8.8312
66,432,464.00
8.8313
8.8312
-0.0701
15/1/2024
8.9013
66,934,658.33
8.9014
8.9013
-0.0646
12/1/2024
8.9659
67,420,170.98
8.9660
8.9659
+0.0912
11/1/2024
8.8747
66,734,332.08
8.8748
8.8747
-0.0850
10/1/2024
8.9597
67,380,039.75
8.9598
8.9597
-0.0077
9/1/2024
8.9674
73,707,209.53
8.9675
8.9674
-0.0350
8/1/2024
9.0024
73,994,658.58
9.0025
9.0024
-0.0762
5/1/2024
9.0786
74,608,170.65
9.0787
9.0786
-0.0795
4/1/2024
9.1581
75,261,083.09
9.1582
9.1581
+0.0708
3/1/2024
9.0873
74,671,648.97
9.0874
9.0873
-0.0020
2/1/2024
9.0893
74,688,190.82
9.0894
9.0893
+0.2421
28/12/2023
8.8472
72,688,056.35
8.8473
8.8472
+0.0821
หมายเหตุ :
• การลงทุนมีความเสี่ยง ผู้ลงทุนควรทำความเข้าใจลักษณะสินค้า เงื่อนไขผลตอบแทนและความเสี่ยงก่อนตัดสินใจลงทุน