ดูข้อมูลย้อนหลัง
ตั้งแต่ต้นปี
3 เดือน
6 เดือน
1 ปี
3 ปี
ตั้งแต่จัดตั้ง
ดูช่วงเวลาตั้งแต่
ดูช่วงเวลา
ดาวน์โหลด
กองทุนเปิดทาลิส ตลาดเงิน ชนิดสะสมมูลค่า
วันที่
มูลค่าหน่วยลงทุน
มูลค่าทรัพย์สินสุทธิ(บาท)
ราคาขาย
ราคาซื้อคืน
เปลี่ยนแปลง
26/10/2026
11.0985
1,017,254,045.11
11.0986
11.0985
+0.0008
22/10/2026
11.0977
1,009,637,947.79
11.0978
11.0977
+0.0006
21/10/2026
11.0971
1,064,561,421.30
11.0972
11.0971
+0.0002
20/10/2026
11.0969
1,078,525,744.90
11.0970
11.0969
+0.0002
19/10/2026
11.0967
1,079,235,019.36
11.0968
11.0967
+0.0009
15/10/2026
11.0958
1,079,511,578.50
11.0959
11.0958
+0.0002
14/10/2026
11.0956
1,063,080,109.97
11.0957
11.0956
+0.0005
12/10/2026
11.0951
1,087,223,025.53
11.0952
11.0951
+0.0006
9/10/2026
11.0945
1,088,200,969.94
11.0946
11.0945
+0.0002
8/10/2026
11.0943
1,070,607,325.69
11.0944
11.0943
+0.0003
7/10/2026
11.0940
1,066,330,004.90
11.0941
11.0940
+0.0002
6/10/2026
11.0938
1,065,588,139.68
11.0939
11.0938
+0.0002
5/10/2026
11.0936
1,063,816,761.76
11.0937
11.0936
+0.0006
2/10/2026
11.0930
1,066,790,667.37
11.0931
11.0930
+0.0003
1/10/2026
11.0927
1,068,526,892.79
11.0928
11.0927
+0.0002
30/9/2026
11.0925
1,067,421,790.59
11.0926
11.0925
+0.0002
29/9/2026
11.0923
1,066,217,173.46
11.0924
11.0923
+0.0002
28/9/2026
11.0921
1,066,683,183.80
11.0922
11.0921
+0.0007
25/9/2026
11.0914
1,067,223,945.26
11.0915
11.0914
+0.0002
24/9/2026
11.0912
1,067,556,953.79
11.0913
11.0912
+0.0002
23/9/2026
11.0910
1,067,876,795.43
11.0911
11.0910
+0.0002
22/9/2026
11.0908
1,064,112,507.16
11.0909
11.0908
+0.0002
21/9/2026
11.0906
1,070,777,171.30
11.0907
11.0906
+0.0007
18/9/2026
11.0899
1,073,347,841.83
11.0900
11.0899
+0.0001
17/9/2026
11.0898
1,073,647,631.12
11.0899
11.0898
+0.0002
16/9/2026
11.0896
1,072,154,290.58
11.0897
11.0896
+0.0002
15/9/2026
11.0894
1,073,002,270.76
11.0895
11.0894
+0.0002
14/9/2026
11.0892
1,116,307,944.99
11.0893
11.0892
+0.0006
11/9/2026
11.0886
1,114,559,932.63
11.0887
11.0886
+0.0002
10/9/2026
11.0884
1,104,108,057.12
11.0885
11.0884
+0.0002
9/9/2026
11.0882
1,098,786,848.30
11.0883
11.0882
+0.0002
8/9/2026
11.0880
1,054,744,902.68
11.0881
11.0880
+0.0003
7/9/2026
11.0877
1,100,894,933.77
11.0878
11.0877
+0.0005
4/9/2026
11.0872
1,100,866,600.10
11.0873
11.0872
+0.0002
3/9/2026
11.0870
1,108,673,118.40
11.0871
11.0870
+0.0002
2/9/2026
11.0868
1,108,767,821.51
11.0869
11.0868
+0.0002
1/9/2026
11.0866
1,122,277,383.46
11.0867
11.0866
+0.0002
31/8/2026
11.0864
1,122,164,631.63
11.0865
11.0864
+0.0006
28/8/2026
11.0858
1,134,128,218.56
11.0859
11.0858
+0.0002
27/8/2026
11.0856
1,132,077,714.96
11.0857
11.0856
+0.0002
26/8/2026
11.0854
1,081,241,598.18
11.0855
11.0854
+0.0002
25/8/2026
11.0852
1,085,706,158.03
11.0853
11.0852
+0.0002
24/8/2026
11.0850
1,124,390,669.10
11.0851
11.0850
+0.0006
21/8/2026
11.0844
1,122,696,613.55
11.0845
11.0844
+0.0002
20/8/2026
11.0842
1,122,231,999.75
11.0843
11.0842
+0.0002
19/8/2026
11.0840
1,118,225,080.01
11.0841
11.0840
+0.0002
18/8/2026
11.0838
1,117,743,360.87
11.0839
11.0838
+0.0001
17/8/2026
11.0837
1,115,820,010.58
11.0838
11.0837
+0.0006
14/8/2026
11.0831
1,115,393,761.05
11.0832
11.0831
+0.0001
13/8/2026
11.0830
1,116,411,794.69
11.0831
11.0830
+0.0004
11/8/2026
11.0826
1,093,799,900.97
11.0827
11.0826
+0.0002
10/8/2026
11.0824
1,067,017,109.42
11.0825
11.0824
+0.0006
7/8/2026
11.0818
1,070,948,751.02
11.0819
11.0818
+0.0002
6/8/2026
11.0816
1,068,255,145.93
11.0817
11.0816
+0.0002
5/8/2026
11.0814
1,067,396,513.85
11.0815
11.0814
+0.0002
4/8/2026
11.0812
1,067,360,120.08
11.0813
11.0812
+0.0001
3/8/2026
11.0811
1,062,749,918.72
11.0812
11.0811
+0.0006
31/7/2026
11.0805
1,063,689,274.35
11.0806
11.0805
+0.0002
30/7/2026
11.0803
1,077,322,387.19
11.0804
11.0803
+0.0005
27/7/2026
11.0798
1,068,472,872.27
11.0799
11.0798
+0.0006
หมายเหตุ :
• การลงทุนมีความเสี่ยง ผู้ลงทุนควรทำความเข้าใจลักษณะสินค้า เงื่อนไขผลตอบแทนและความเสี่ยงก่อนตัดสินใจลงทุน