ดูข้อมูลย้อนหลัง
ตั้งแต่ต้นปี
3 เดือน
6 เดือน
1 ปี
3 ปี
ตั้งแต่จัดตั้ง
ดูช่วงเวลาตั้งแต่
ดูช่วงเวลา
ดาวน์โหลด
กองทุนเปิดทาลิส ตลาดเงิน ชนิดสะสมมูลค่า
วันที่
มูลค่าหน่วยลงทุน
มูลค่าทรัพย์สินสุทธิ(บาท)
ราคาขาย
ราคาซื้อคืน
เปลี่ยนแปลง
27/7/2026
11.0798
1,068,472,872.27
11.0799
11.0798
+0.0006
24/7/2026
11.0792
1,067,908,967.84
11.0793
11.0792
+0.0001
23/7/2026
11.0791
1,067,529,972.51
11.0792
11.0791
+0.0001
22/7/2026
11.0790
1,068,976,129.45
11.0791
11.0790
+0.0002
21/7/2026
11.0788
1,066,223,209.23
11.0789
11.0788
+0.0002
20/7/2026
11.0786
1,029,103,572.45
11.0787
11.0786
+0.0005
17/7/2026
11.0781
1,026,415,791.38
11.0782
11.0781
+0.0002
16/7/2026
11.0779
1,012,648,062.36
11.0780
11.0779
+0.0002
15/7/2026
11.0777
1,025,503,398.54
11.0778
11.0777
+0.0002
14/7/2026
11.0775
1,009,778,488.99
11.0776
11.0775
+0.0002
13/7/2026
11.0773
1,025,746,347.64
11.0774
11.0773
+0.0006
10/7/2026
11.0767
1,026,499,862.53
11.0768
11.0767
+0.0001
9/7/2026
11.0766
1,008,792,171.57
11.0767
11.0766
+0.0002
8/7/2026
11.0764
1,006,095,141.23
11.0765
11.0764
+0.0002
7/7/2026
11.0762
984,176,442.18
11.0763
11.0762
+0.0002
6/7/2026
11.0760
984,315,915.32
11.0761
11.0760
+0.0006
3/7/2026
11.0754
984,294,906.59
11.0755
11.0754
+0.0001
2/7/2026
11.0753
988,504,757.79
11.0754
11.0753
+0.0004
1/7/2026
11.0749
988,293,094.86
11.0750
11.0749
+0.0002
30/6/2026
11.0747
987,509,651.03
11.0748
11.0747
+0.0002
29/6/2026
11.0745
984,684,696.53
11.0746
11.0745
+0.0006
26/6/2026
11.0739
986,138,914.61
11.0740
11.0739
+0.0000
25/6/2026
11.0739
987,946,309.70
11.0740
11.0739
+0.0002
24/6/2026
11.0737
998,255,705.59
11.0738
11.0737
+0.0002
23/6/2026
11.0735
1,020,143,042.52
11.0736
11.0735
+0.0002
22/6/2026
11.0733
1,017,386,216.72
11.0734
11.0733
+0.0006
19/6/2026
11.0727
1,016,698,627.44
11.0728
11.0727
+0.0001
18/6/2026
11.0726
1,011,348,616.13
11.0727
11.0726
+0.0003
17/6/2026
11.0723
1,016,523,817.34
11.0724
11.0723
+0.0002
16/6/2026
11.0721
1,027,549,637.89
11.0722
11.0721
+0.0002
15/6/2026
11.0719
1,040,249,122.29
11.0720
11.0719
+0.0006
12/6/2026
11.0713
1,035,746,164.35
11.0714
11.0713
+0.0000
11/6/2026
11.0713
1,026,802,247.75
11.0714
11.0713
+0.0003
10/6/2026
11.0710
1,023,752,696.65
11.0711
11.0710
+0.0002
9/6/2026
11.0708
1,018,352,543.14
11.0709
11.0708
+0.0002
8/6/2026
11.0706
1,019,143,840.77
11.0707
11.0706
+0.0006
5/6/2026
11.0700
996,657,825.36
11.0701
11.0700
+0.0001
4/6/2026
11.0699
996,815,691.58
11.0700
11.0699
+0.0005
2/6/2026
11.0694
995,498,289.46
11.0695
11.0694
+0.0008
29/5/2026
11.0686
995,423,349.82
11.0687
11.0686
+0.0002
28/5/2026
11.0684
1,012,376,956.06
11.0685
11.0684
+0.0002
27/5/2026
11.0682
1,018,191,151.19
11.0683
11.0682
+0.0002
26/5/2026
11.0680
1,017,682,246.08
11.0681
11.0680
+0.0002
25/5/2026
11.0678
1,036,949,888.46
11.0679
11.0678
+0.0006
22/5/2026
11.0672
1,040,043,953.94
11.0673
11.0672
+0.0001
21/5/2026
11.0671
1,023,881,594.69
11.0672
11.0671
+0.0002
20/5/2026
11.0669
1,025,589,318.32
11.0670
11.0669
+0.0002
19/5/2026
11.0667
1,026,166,994.91
11.0668
11.0667
+0.0002
18/5/2026
11.0665
1,027,044,103.00
11.0666
11.0665
+0.0007
15/5/2026
11.0658
1,028,685,436.33
11.0659
11.0658
+0.0002
14/5/2026
11.0656
1,015,019,508.11
11.0657
11.0656
+0.0002
13/5/2026
11.0654
1,003,820,159.78
11.0655
11.0654
+0.0002
12/5/2026
11.0652
998,213,309.88
11.0653
11.0652
+0.0002
11/5/2026
11.0650
993,944,884.25
11.0651
11.0650
+0.0007
8/5/2026
11.0643
993,899,631.84
11.0644
11.0643
+0.0001
7/5/2026
11.0642
995,173,989.59
11.0643
11.0642
+0.0003
6/5/2026
11.0639
1,002,447,909.47
11.0640
11.0639
+0.0002
5/5/2026
11.0637
1,002,331,261.84
11.0638
11.0637
+0.0011
30/4/2026
11.0626
1,003,115,483.64
11.0627
11.0626
+0.0002
29/4/2026
11.0624
1,002,126,423.43
11.0625
11.0624
+0.0002
หมายเหตุ :
• การลงทุนมีความเสี่ยง ผู้ลงทุนควรทำความเข้าใจลักษณะสินค้า เงื่อนไขผลตอบแทนและความเสี่ยงก่อนตัดสินใจลงทุน