ดูข้อมูลย้อนหลัง
ตั้งแต่ต้นปี
3 เดือน
6 เดือน
1 ปี
3 ปี
ตั้งแต่จัดตั้ง
ดูช่วงเวลาตั้งแต่
ดูช่วงเวลา
ดาวน์โหลด
กองทุนเปิดทาลิส หุ้นทุน
วันที่
มูลค่าหน่วยลงทุน
มูลค่าทรัพย์สินสุทธิ(บาท)
ราคาขาย
ราคาซื้อคืน
เปลี่ยนแปลง
27/6/2025
5.5446
1,712,109.55
5.6001
5.5446
-0.1050
26/6/2025
5.6496
1,744,529.51
5.7062
5.6496
+0.0195
25/6/2025
5.6301
1,738,493.13
5.6865
5.6301
+0.0128
24/6/2025
5.6173
1,734,542.06
5.6736
5.6173
+0.1642
23/6/2025
5.4531
1,683,854.35
5.5077
5.4531
-0.0254
20/6/2025
5.4785
1,691,691.68
5.5334
5.4785
-0.0003
19/6/2025
5.4788
1,691,767.32
5.5337
5.4788
-0.1741
18/6/2025
5.6529
1,745,539.57
5.7095
5.6529
-0.0984
17/6/2025
5.7513
1,775,938.28
5.8089
5.7513
-0.0010
16/6/2025
5.7523
1,776,235.79
5.8099
5.7523
-0.0406
13/6/2025
5.7929
1,788,782.89
5.8509
5.7929
-0.0224
12/6/2025
5.8153
1,795,688.93
5.8736
5.8153
-0.0552
11/6/2025
5.8705
1,812,741.17
5.9293
5.8705
-0.0007
10/6/2025
5.8712
1,812,941.42
5.9300
5.8712
+0.0198
9/6/2025
5.8514
1,806,827.73
5.9100
5.8514
-0.0202
6/6/2025
5.8716
1,813,058.66
5.9304
5.8716
-0.0071
5/6/2025
5.8787
1,815,269.85
5.9376
5.8787
+0.0218
4/6/2025
5.8569
1,808,525.79
5.9156
5.8569
-0.0532
30/5/2025
5.9101
1,824,947.48
5.9693
5.9101
-0.0430
29/5/2025
5.9531
1,838,235.94
6.0127
5.9531
-0.0050
28/5/2025
5.9581
1,839,788.55
6.0178
5.9581
-0.0053
27/5/2025
5.9634
1,841,405.47
6.0231
5.9634
-0.0703
26/5/2025
6.0337
1,863,120.14
6.0941
6.0337
-0.0037
23/5/2025
6.0374
1,864,270.18
6.0979
6.0374
+0.0069
22/5/2025
6.0305
1,862,126.97
6.0909
6.0305
-0.0423
21/5/2025
6.0728
1,875,211.43
6.1336
6.0728
-0.0715
20/5/2025
6.1443
1,897,268.86
6.2058
6.1443
+0.0227
19/5/2025
6.1216
1,890,255.18
6.1829
6.1216
-0.0256
16/5/2025
6.1472
1,898,186.66
6.2088
6.1472
-0.0044
15/5/2025
6.1516
1,899,518.50
6.2132
6.1516
-0.0704
14/5/2025
6.2220
1,921,269.24
6.2843
6.2220
-0.0250
13/5/2025
6.2470
1,928,991.51
6.3096
6.2470
+0.0212
9/5/2025
6.2258
1,922,452.32
6.2882
6.2258
+0.0099
8/5/2025
6.2159
1,914,448.56
6.2782
6.2159
-0.0482
7/5/2025
6.2641
1,929,283.33
6.3268
6.2641
+0.1370
6/5/2025
6.1271
1,888,087.26
6.1885
6.1271
-0.0609
2/5/2025
6.1880
1,906,837.63
6.2500
6.1880
-0.0386
30/4/2025
6.2266
1,918,759.32
6.2890
6.2266
+0.0942
29/4/2025
6.1324
1,889,706.91
6.1938
6.1324
-0.0015
28/4/2025
6.1339
1,890,167.85
6.1953
6.1339
-0.0132
25/4/2025
6.1471
1,894,234.60
6.2087
6.1471
+0.0267
24/4/2025
6.1204
1,886,015.50
6.1817
6.1204
-0.0097
23/4/2025
6.1301
1,889,000.32
6.1915
6.1301
+0.0283
22/4/2025
6.1018
1,880,285.72
6.1629
6.1018
+0.0288
21/4/2025
6.0730
1,870,419.58
6.1338
6.0730
-0.0941
18/4/2025
6.1671
1,899,397.20
6.2289
6.1671
+0.0499
17/4/2025
6.1172
1,884,027.43
6.1785
6.1172
+0.0616
16/4/2025
6.0556
1,865,062.98
6.1163
6.0556
+0.1388
11/4/2025
5.9168
1,822,306.69
5.9761
5.9168
-0.0497
10/4/2025
5.9665
1,837,625.93
6.0263
5.9665
+0.2320
9/4/2025
5.7345
1,811,066.17
5.7919
5.7345
+0.0650
8/4/2025
5.6695
1,834,965.05
5.7263
5.6695
-0.3002
4/4/2025
5.9697
1,932,108.01
6.0295
5.9697
-0.1463
3/4/2025
6.1160
1,979,454.72
6.1773
6.1160
-0.0645
2/4/2025
6.1805
2,000,340.57
6.2424
6.1805
+0.0063
1/4/2025
6.1742
1,998,313.46
6.2360
6.1742
+0.0602
31/3/2025
6.1140
1,978,798.23
6.1752
6.1140
-0.0886
28/3/2025
6.2026
2,007,482.78
N/A
N/A
-0.0357
27/3/2025
6.2383
2,019,274.94
6.3008
6.2383
-0.0357
หมายเหตุ :
• การลงทุนมีความเสี่ยง ผู้ลงทุนควรทำความเข้าใจลักษณะสินค้า เงื่อนไขผลตอบแทนและความเสี่ยงก่อนตัดสินใจลงทุน