ดูข้อมูลย้อนหลัง
ตั้งแต่ต้นปี
3 เดือน
6 เดือน
1 ปี
3 ปี
ตั้งแต่จัดตั้ง
ดูช่วงเวลาตั้งแต่
ดูช่วงเวลา
ดาวน์โหลด
กองทุนเปิดทาลิส ตลาดเงิน ชนิดสะสมมูลค่า
วันที่
มูลค่าหน่วยลงทุน
มูลค่าทรัพย์สินสุทธิ(บาท)
ราคาขาย
ราคาซื้อคืน
เปลี่ยนแปลง
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
28/4/2026
11.0622
915,181,481.01
11.0623
11.0622
+0.0003
27/4/2026
11.0619
918,397,424.65
11.0620
11.0619
+0.0006
24/4/2026
11.0613
919,034,571.01
11.0614
11.0613
+0.0003
23/4/2026
11.0610
919,533,475.13
11.0611
11.0610
+0.0001
22/4/2026
11.0609
919,497,572.77
11.0610
11.0609
+0.0003
21/4/2026
11.0606
909,830,543.88
11.0607
11.0606
+0.0002
20/4/2026
11.0604
913,109,407.33
11.0605
11.0604
+0.0007
17/4/2026
11.0597
915,102,888.16
11.0598
11.0597
+0.0002
16/4/2026
11.0595
913,722,454.56
11.0596
11.0595
+0.0014
10/4/2026
11.0581
899,616,976.17
11.0582
11.0581
+0.0002
9/4/2026
11.0579
899,646,777.93
11.0580
11.0579
+0.0003
8/4/2026
11.0576
852,923,011.44
11.0577
11.0576
+0.0003
7/4/2026
11.0573
860,048,743.47
11.0574
11.0573
+0.0009
3/4/2026
11.0564
859,029,287.03
11.0565
11.0564
+0.0005
2/4/2026
11.0559
858,914,839.14
11.0560
11.0559
+0.0002
1/4/2026
11.0557
857,714,574.39
11.0558
11.0557
+0.0003
31/3/2026
11.0554
857,930,051.55
11.0555
11.0554
+0.0002
30/3/2026
11.0552
856,811,036.57
11.0553
11.0552
+0.0007
27/3/2026
11.0545
857,398,915.88
11.0546
11.0545
+0.0003
26/3/2026
11.0542
857,877,377.56
11.0543
11.0542
+0.0003
25/3/2026
11.0539
856,843,298.74
11.0540
11.0539
+0.0003
24/3/2026
11.0536
857,834,865.87
11.0537
11.0536
+0.0002
23/3/2026
11.0534
861,051,429.77
11.0535
11.0534
+0.0008
หมายเหตุ :
• การลงทุนมีความเสี่ยง ผู้ลงทุนควรทำความเข้าใจลักษณะสินค้า เงื่อนไขผลตอบแทนและความเสี่ยงก่อนตัดสินใจลงทุน