ดูข้อมูลย้อนหลัง
ตั้งแต่ต้นปี
3 เดือน
6 เดือน
1 ปี
3 ปี
ตั้งแต่จัดตั้ง
ดูช่วงเวลาตั้งแต่
ดูช่วงเวลา
ดาวน์โหลด
กองทุนเปิดทาลิส ตลาดเงิน ชนิดสะสมมูลค่า
วันที่
มูลค่าหน่วยลงทุน
มูลค่าทรัพย์สินสุทธิ(บาท)
ราคาขาย
ราคาซื้อคืน
เปลี่ยนแปลง
23/1/2026
11.0374
868,678,840.23
11.0375
11.0374
+0.0002
22/1/2026
11.0372
868,167,133.16
11.0373
11.0372
+0.0004
21/1/2026
11.0368
866,374,745.31
11.0369
11.0368
+0.0003
20/1/2026
11.0365
876,569,397.04
11.0366
11.0365
+0.0003
19/1/2026
11.0362
873,552,500.11
11.0363
11.0362
+0.0008
16/1/2026
11.0354
874,101,352.18
11.0355
11.0354
+0.0003
15/1/2026
11.0351
873,998,314.79
11.0352
11.0351
+0.0003
14/1/2026
11.0348
869,927,951.28
11.0349
11.0348
+0.0003
13/1/2026
11.0345
870,021,411.32
11.0346
11.0345
+0.0003
12/1/2026
11.0342
885,126,298.87
11.0343
11.0342
+0.0008
9/1/2026
11.0334
884,534,798.39
11.0335
11.0334
+0.0002
8/1/2026
11.0332
889,831,002.54
11.0333
11.0332
+0.0003
7/1/2026
11.0329
889,955,148.67
11.0330
11.0329
+0.0003
6/1/2026
11.0326
890,571,432.46
11.0327
11.0326
+0.0003
5/1/2026
11.0323
891,319,789.78
11.0324
11.0323
+0.0017
30/12/2025
11.0306
889,085,582.40
11.0307
11.0306
+0.0003
29/12/2025
11.0303
889,573,733.43
11.0304
11.0303
+0.0009
26/12/2025
11.0294
889,489,293.47
11.0295
11.0294
+0.0002
25/12/2025
11.0292
883,681,862.04
11.0293
11.0292
+0.0005
24/12/2025
11.0287
873,790,723.43
11.0288
11.0287
+0.0003
23/12/2025
11.0284
874,620,987.29
11.0285
11.0284
+0.0003
22/12/2025
11.0281
873,100,133.00
11.0282
11.0281
+0.0009
19/12/2025
11.0272
866,722,641.58
11.0273
11.0272
+0.0003
18/12/2025
11.0269
866,492,845.49
11.0270
11.0269
+0.0003
17/12/2025
11.0266
868,051,261.04
11.0267
11.0266
+0.0003
16/12/2025
11.0263
869,057,239.66
11.0264
11.0263
+0.0003
15/12/2025
11.0260
869,197,037.09
11.0261
11.0260
+0.0009
12/12/2025
11.0251
868,852,365.42
11.0252
11.0251
+0.0004
11/12/2025
11.0247
837,619,800.41
11.0248
11.0247
+0.0006
9/12/2025
11.0241
838,270,642.27
11.0242
11.0241
+0.0003
8/12/2025
11.0238
845,842,603.09
11.0239
11.0238
+0.0013
4/12/2025
11.0225
842,017,695.80
11.0226
11.0225
+0.0003
3/12/2025
11.0222
843,931,583.88
11.0223
11.0222
+0.0003
2/12/2025
11.0219
845,619,756.55
11.0220
11.0219
+0.0003
1/12/2025
11.0216
842,316,422.56
11.0217
11.0216
+0.0010
28/11/2025
11.0206
844,289,245.92
11.0207
11.0206
+0.0003
27/11/2025
11.0203
843,249,891.20
11.0204
11.0203
+0.0003
26/11/2025
11.0200
845,513,601.55
11.0201
11.0200
+0.0003
25/11/2025
11.0197
857,353,202.77
11.0198
11.0197
+0.0003
24/11/2025
11.0194
902,087,373.65
11.0195
11.0194
+0.0009
21/11/2025
11.0185
905,834,412.47
11.0186
11.0185
+0.0003
20/11/2025
11.0182
903,778,355.65
11.0183
11.0182
+0.0004
19/11/2025
11.0178
903,455,899.80
11.0179
11.0178
+0.0003
18/11/2025
11.0175
936,588,581.31
11.0176
11.0175
+0.0003
17/11/2025
11.0172
938,654,669.04
11.0173
11.0172
+0.0009
14/11/2025
11.0163
977,817,303.69
11.0164
11.0163
+0.0004
13/11/2025
11.0159
980,489,721.38
11.0160
11.0159
+0.0002
12/11/2025
11.0157
980,550,160.99
11.0158
11.0157
+0.0003
11/11/2025
11.0154
983,581,363.05
11.0155
11.0154
+0.0003
10/11/2025
11.0151
982,399,895.16
11.0152
11.0151
+0.0010
7/11/2025
11.0141
982,285,114.04
11.0142
11.0141
+0.0003
6/11/2025
11.0138
952,343,781.02
11.0139
11.0138
+0.0003
5/11/2025
11.0135
939,676,933.61
11.0136
11.0135
+0.0003
4/11/2025
11.0132
898,352,506.84
11.0133
11.0132
+0.0003
3/11/2025
11.0129
898,454,065.42
11.0130
11.0129
+0.0010
31/10/2025
11.0119
903,909,580.88
11.0120
11.0119
+0.0003
30/10/2025
11.0116
901,021,482.79
11.0117
11.0116
+0.0004
29/10/2025
11.0112
891,677,984.73
11.0113
11.0112
+0.0003
28/10/2025
11.0109
902,137,135.68
11.0110
11.0109
+0.0004
27/10/2025
11.0105
934,666,281.37
11.0106
11.0105
+0.0010
24/10/2025
11.0095
934,187,733.95
11.0096
11.0095
+0.0006
22/10/2025
11.0089
928,174,869.28
11.0090
11.0089
+0.0003
หมายเหตุ :
• การลงทุนมีความเสี่ยง ผู้ลงทุนควรทำความเข้าใจลักษณะสินค้า เงื่อนไขผลตอบแทนและความเสี่ยงก่อนตัดสินใจลงทุน