ดูข้อมูลย้อนหลัง
ตั้งแต่ต้นปี
3 เดือน
6 เดือน
1 ปี
3 ปี
ตั้งแต่จัดตั้ง
ดูช่วงเวลาตั้งแต่
ดูช่วงเวลา
ดาวน์โหลด
กองทุนเปิดทาลิส หุ้นทุน
วันที่
มูลค่าหน่วยลงทุน
มูลค่าทรัพย์สินสุทธิ(บาท)
ราคาขาย
ราคาซื้อคืน
เปลี่ยนแปลง
19/4/2024
8.3334
3,227,330.66
8.4168
8.3334
-0.2397
18/4/2024
8.5731
3,320,157.69
8.6589
8.5731
+0.0081
17/4/2024
8.5650
3,317,019.59
8.6508
8.5650
-0.2068
11/4/2024
8.7718
3,397,103.58
8.8596
8.7718
-0.0189
10/4/2024
8.7907
3,400,471.12
8.8787
8.7907
+0.0763
9/4/2024
8.7144
3,370,950.12
8.8016
8.7144
+0.1091
5/4/2024
8.6053
3,328,771.16
8.6915
8.6053
+0.0286
4/4/2024
8.5767
3,317,700.41
8.6626
8.5767
-0.0233
3/4/2024
8.6000
3,324,734.98
8.6861
8.6000
-0.1007
2/4/2024
8.7007
3,363,671.10
8.7878
8.7007
+0.0020
1/4/2024
8.6987
3,364,796.31
8.7858
8.6987
+0.0073
29/3/2024
8.6914
3,361,974.85
8.7784
8.6914
+0.0382
28/3/2024
8.6532
3,347,223.09
8.7398
8.6532
-0.0082
27/3/2024
8.6614
3,350,369.75
8.7481
8.6614
+0.0567
26/3/2024
8.6047
3,328,440.43
8.6908
8.6047
+0.0654
25/3/2024
8.5393
3,310,031.68
8.6248
8.5393
-0.0851
22/3/2024
8.6244
3,343,017.42
8.7107
8.6244
-0.0446
21/3/2024
8.6690
3,360,298.42
8.7558
8.6690
+0.0575
20/3/2024
8.6115
3,337,038.13
8.6977
8.6115
-0.0819
19/3/2024
8.6934
3,368,763.47
8.7804
8.6934
+0.0105
18/3/2024
8.6829
3,364,694.76
8.7698
8.6829
-0.0111
15/3/2024
8.6940
3,369,015.34
8.7810
8.6940
-0.0526
14/3/2024
8.7466
3,389,372.78
8.8342
8.7466
+0.0513
13/3/2024
8.6953
3,369,507.33
8.7824
8.6953
+0.0224
12/3/2024
8.6729
3,360,825.36
8.7597
8.6729
-0.0230
11/3/2024
8.6959
3,365,774.39
8.7830
8.6959
-0.0510
8/3/2024
8.7469
3,385,513.81
8.8345
8.7469
+0.1274
7/3/2024
8.6195
3,336,208.57
8.7058
8.6195
+0.0139
6/3/2024
8.6056
3,330,825.19
8.6918
8.6056
+0.0808
5/3/2024
8.5248
3,299,547.63
8.6101
8.5248
-0.0321
4/3/2024
8.5569
3,311,994.00
8.6426
8.5569
-0.0358
1/3/2024
8.5927
3,325,835.75
8.6787
8.5927
-0.0456
29/2/2024
8.6383
3,379,191.59
8.7248
8.6383
-0.0167
28/2/2024
8.6550
3,385,696.31
8.7417
8.6550
-0.1209
27/2/2024
8.7759
3,432,995.72
8.8638
8.7759
-0.0409
23/2/2024
8.8168
3,447,990.88
8.9051
8.8168
-0.0477
22/2/2024
8.8645
3,466,682.82
8.9532
8.8645
+0.0720
21/2/2024
8.7925
3,438,521.92
8.8805
8.7925
+0.0393
20/2/2024
8.7532
3,423,120.29
8.8408
8.7532
-0.0128
19/2/2024
8.7660
3,428,154.72
8.8538
8.7660
-0.0142
16/2/2024
8.7802
3,433,695.00
8.8681
8.7802
-0.0810
15/2/2024
8.8612
3,465,358.09
8.9499
8.8612
+0.0435
14/2/2024
8.8177
3,441,951.00
8.9060
8.8177
-0.0166
13/2/2024
8.8343
3,448,402.43
8.9227
8.8343
+0.0148
12/2/2024
8.8195
3,438,661.34
8.9078
8.8195
+0.0134
9/2/2024
8.8061
3,433,463.70
8.8943
8.8061
-0.0026
8/2/2024
8.8087
3,434,468.14
8.8969
8.8087
-0.0962
7/2/2024
8.9049
3,471,977.43
8.9940
8.9049
+0.0349
6/2/2024
8.8700
3,458,374.09
8.9588
8.8700
+0.1054
5/2/2024
8.7646
3,417,278.05
8.8523
8.7646
+0.0239
2/2/2024
8.7407
3,412,949.74
8.8282
8.7407
+0.1277
1/2/2024
8.6130
3,363,095.62
8.6992
8.6130
+0.0068
31/1/2024
8.6062
3,360,433.42
8.6924
8.6062
-0.0826
30/1/2024
8.6888
3,392,682.07
8.7758
8.6888
-0.0211
29/1/2024
8.7099
3,400,920.68
8.7971
8.7099
+0.0584
26/1/2024
8.6515
3,378,114.32
8.7381
8.6515
-0.0676
25/1/2024
8.7191
3,404,527.78
8.8064
8.7191
-0.0501
24/1/2024
8.7692
3,424,100.17
8.8570
8.7692
+0.1890
23/1/2024
8.5802
3,350,280.79
8.6661
8.5802
-0.1650
22/1/2024
8.7452
3,414,705.73
8.8328
8.7452
-0.1283
19/1/2024
8.8735
3,464,807.92
8.9623
8.8735
+0.0261
หมายเหตุ :
• การลงทุนมีความเสี่ยง ผู้ลงทุนควรทำความเข้าใจลักษณะสินค้า เงื่อนไขผลตอบแทนและความเสี่ยงก่อนตัดสินใจลงทุน