ดูข้อมูลย้อนหลัง
ตั้งแต่ต้นปี
3 เดือน
6 เดือน
1 ปี
3 ปี
ตั้งแต่จัดตั้ง
ดูช่วงเวลาตั้งแต่
ดูช่วงเวลา
ดาวน์โหลด
กองทุนเปิดทาลิส ตลาดเงิน ชนิดสะสมมูลค่า
วันที่
มูลค่าหน่วยลงทุน
มูลค่าทรัพย์สินสุทธิ(บาท)
ราคาขาย
ราคาซื้อคืน
เปลี่ยนแปลง
18/4/2024
10.7258
538,229,013.83
10.7259
10.7258
+0.0006
17/4/2024
10.7252
538,166,147.90
10.7253
10.7252
+0.0032
11/4/2024
10.7220
536,086,245.74
10.7221
10.7220
+0.0005
10/4/2024
10.7215
516,028,875.41
10.7216
10.7215
+0.0006
9/4/2024
10.7209
520,981,846.82
10.7210
10.7209
+0.0024
5/4/2024
10.7185
520,847,693.59
10.7186
10.7185
+0.0007
4/4/2024
10.7178
520,090,618.32
10.7179
10.7178
+0.0007
3/4/2024
10.7171
518,181,405.63
10.7172
10.7171
+0.0006
2/4/2024
10.7165
518,157,016.09
10.7166
10.7165
+0.0006
1/4/2024
10.7159
518,749,939.26
10.7160
10.7159
+0.0018
29/3/2024
10.7141
518,633,387.84
10.7142
10.7141
+0.0006
28/3/2024
10.7135
518,449,671.50
10.7136
10.7135
+0.0006
27/3/2024
10.7129
519,194,479.88
10.7130
10.7129
+0.0006
26/3/2024
10.7123
518,556,633.58
10.7124
10.7123
+0.0006
25/3/2024
10.7117
519,362,942.69
10.7118
10.7117
+0.0018
22/3/2024
10.7099
518,349,590.28
10.7100
10.7099
+0.0004
21/3/2024
10.7095
524,338,034.13
10.7096
10.7095
+0.0008
20/3/2024
10.7087
524,926,871.85
10.7088
10.7087
+0.0006
19/3/2024
10.7081
525,387,869.29
10.7082
10.7081
+0.0006
18/3/2024
10.7075
526,152,184.71
10.7076
10.7075
+0.0018
15/3/2024
10.7057
525,354,795.77
10.7058
10.7057
+0.0005
14/3/2024
10.7052
535,999,826.40
10.7053
10.7052
+0.0007
13/3/2024
10.7045
536,602,398.88
10.7046
10.7045
+0.0005
12/3/2024
10.7040
539,261,914.99
10.7041
10.7040
+0.0006
11/3/2024
10.7034
540,537,977.45
10.7035
10.7034
+0.0018
8/3/2024
10.7016
535,259,985.62
10.7017
10.7016
+0.0005
7/3/2024
10.7011
535,692,473.74
10.7012
10.7011
+0.0007
6/3/2024
10.7004
535,242,444.32
10.7005
10.7004
+0.0005
5/3/2024
10.6999
538,174,042.31
10.7000
10.6999
+0.0006
4/3/2024
10.6993
538,979,971.05
10.6994
10.6993
+0.0018
1/3/2024
10.6975
539,526,836.43
10.6976
10.6975
+0.0005
29/2/2024
10.6970
531,376,921.67
10.6971
10.6970
+0.0006
28/2/2024
10.6964
553,363,419.65
10.6965
10.6964
+0.0006
27/2/2024
10.6958
558,407,860.46
10.6959
10.6958
+0.0023
23/2/2024
10.6935
558,473,134.24
10.6936
10.6935
+0.0006
22/2/2024
10.6929
559,241,223.25
10.6930
10.6929
+0.0005
21/2/2024
10.6924
557,585,735.81
10.6925
10.6924
+0.0006
20/2/2024
10.6918
557,457,220.46
10.6919
10.6918
+0.0006
19/2/2024
10.6912
562,398,772.41
10.6913
10.6912
+0.0017
16/2/2024
10.6895
561,263,929.66
10.6896
10.6895
+0.0006
15/2/2024
10.6889
560,324,677.66
10.6890
10.6889
+0.0005
14/2/2024
10.6884
560,690,230.35
10.6885
10.6884
+0.0006
13/2/2024
10.6878
564,055,126.88
10.6879
10.6878
+0.0006
12/2/2024
10.6872
558,419,369.23
10.6873
10.6872
+0.0017
9/2/2024
10.6855
558,512,993.81
10.6856
10.6855
+0.0007
8/2/2024
10.6848
558,986,791.84
10.6849
10.6848
+0.0006
7/2/2024
10.6842
559,190,073.78
10.6843
10.6842
+0.0005
6/2/2024
10.6837
559,947,331.49
10.6838
10.6837
+0.0006
5/2/2024
10.6831
560,328,880.12
10.6832
10.6831
+0.0017
2/2/2024
10.6814
559,743,214.94
10.6815
10.6814
+0.0004
1/2/2024
10.6810
559,938,182.23
10.6811
10.6810
+0.0006
31/1/2024
10.6804
560,101,543.00
10.6805
10.6804
+0.0005
30/1/2024
10.6799
560,376,546.63
10.6800
10.6799
+0.0006
29/1/2024
10.6793
554,786,541.74
10.6794
10.6793
+0.0017
26/1/2024
10.6776
555,627,778.52
10.6777
10.6776
+0.0006
25/1/2024
10.6770
562,286,990.06
10.6771
10.6770
+0.0005
24/1/2024
10.6765
562,444,126.74
10.6766
10.6765
+0.0006
23/1/2024
10.6759
575,505,096.69
10.6760
10.6759
+0.0006
22/1/2024
10.6753
569,502,395.63
10.6754
10.6753
+0.0017
19/1/2024
10.6736
570,037,161.40
10.6737
10.6736
+0.0005
หมายเหตุ :
• การลงทุนมีความเสี่ยง ผู้ลงทุนควรทำความเข้าใจลักษณะสินค้า เงื่อนไขผลตอบแทนและความเสี่ยงก่อนตัดสินใจลงทุน