ดูข้อมูลย้อนหลัง
ตั้งแต่ต้นปี
3 เดือน
6 เดือน
1 ปี
3 ปี
ตั้งแต่จัดตั้ง
ดูช่วงเวลาตั้งแต่
ดูช่วงเวลา
ดาวน์โหลด
กองทุนเปิดทาลิส MID-SMALL CAP หุ้นทุน ชนิดสะสมมูลค่า
วันที่
มูลค่าหน่วยลงทุน
มูลค่าทรัพย์สินสุทธิ(บาท)
ราคาขาย
ราคาซื้อคืน
เปลี่ยนแปลง
29/3/2024
14.7549
196,325,333.85
14.9025
14.7549
+0.0299
28/3/2024
14.7250
196,052,750.27
14.8724
14.7250
-0.0446
27/3/2024
14.7696
196,749,998.44
14.9174
14.7696
+0.2096
26/3/2024
14.5600
193,961,265.14
14.7057
14.5600
+0.0829
25/3/2024
14.4771
192,857,937.97
14.6220
14.4771
-0.1517
22/3/2024
14.6288
195,571,126.12
14.7752
14.6288
-0.0012
21/3/2024
14.6300
195,583,984.25
14.7764
14.6300
+0.1854
20/3/2024
14.4446
193,131,230.15
14.5891
14.4446
-0.0845
19/3/2024
14.5291
194,258,779.51
14.6745
14.5291
-0.0501
18/3/2024
14.5792
195,017,916.63
14.7251
14.5792
-0.0474
15/3/2024
14.6266
202,876,625.23
14.7730
14.6266
+0.0148
14/3/2024
14.6118
205,381,351.56
14.7580
14.6118
+0.0360
13/3/2024
14.5758
204,882,504.07
14.7217
14.5758
-0.0216
12/3/2024
14.5974
205,550,057.18
14.7435
14.5974
+0.1043
11/3/2024
14.4931
203,788,403.84
14.6381
14.4931
-0.0049
8/3/2024
14.4980
203,930,326.77
14.6431
14.4980
+0.1602
7/3/2024
14.3378
201,693,656.93
14.4813
14.3378
-0.0412
6/3/2024
14.3790
202,294,957.78
14.5229
14.3790
+0.1580
5/3/2024
14.2210
200,132,959.92
14.3633
14.2210
-0.0994
4/3/2024
14.3204
201,767,492.26
14.4637
14.3204
+0.0518
1/3/2024
14.2686
201,000,097.06
14.4114
14.2686
-0.1032
29/2/2024
14.3718
202,556,126.05
14.5156
14.3718
-0.1420
28/2/2024
14.5138
204,521,543.09
14.6590
14.5138
-0.2073
27/2/2024
14.7211
208,572,895.19
14.8684
14.7211
+0.1317
23/2/2024
14.5894
208,337,168.90
14.7354
14.5894
-0.0240
22/2/2024
14.6134
208,771,741.97
14.7596
14.6134
+0.0635
21/2/2024
14.5499
207,863,572.92
14.6955
14.5499
+0.1580
20/2/2024
14.3919
205,674,173.72
14.5359
14.3919
-0.1067
19/2/2024
14.4986
207,206,330.26
14.6437
14.4986
-0.0414
16/2/2024
14.5400
207,692,901.16
14.6855
14.5400
-0.2097
15/2/2024
14.7497
210,685,405.76
14.8973
14.7497
+0.0750
14/2/2024
14.6747
210,057,448.20
14.8215
14.6747
-0.0202
13/2/2024
14.6949
210,441,660.15
14.8419
14.6949
+0.1532
12/2/2024
14.5417
208,262,715.56
14.6872
14.5417
+0.0342
9/2/2024
14.5075
207,840,707.58
14.6527
14.5075
+0.0838
8/2/2024
14.4237
206,656,618.75
14.5680
14.4237
-0.1270
7/2/2024
14.5507
208,475,422.41
14.6963
14.5507
-0.0639
6/2/2024
14.6146
209,476,670.22
14.7608
14.6146
+0.0683
5/2/2024
14.5463
208,478,056.60
14.6919
14.5463
+0.0530
2/2/2024
14.4933
207,732,427.61
14.6383
14.4933
+0.1493
1/2/2024
14.3440
205,537,778.42
14.4875
14.3440
+0.0443
31/1/2024
14.2997
205,004,460.68
14.4428
14.2997
-0.1617
30/1/2024
14.4614
207,228,628.82
14.6061
14.4614
+0.0401
29/1/2024
14.4213
206,677,268.85
14.5656
14.4213
+0.0792
26/1/2024
14.3421
205,524,148.40
14.4856
14.3421
-0.1039
25/1/2024
14.4460
207,149,575.96
14.5906
14.4460
-0.0566
24/1/2024
14.5026
207,951,823.24
14.6477
14.5026
+0.3865
23/1/2024
14.1161
202,578,943.42
14.2574
14.1161
-0.3219
22/1/2024
14.4380
207,402,465.58
14.5825
14.4380
-0.0572
19/1/2024
14.4952
208,222,908.16
14.6403
14.4952
+0.0380
18/1/2024
14.4572
207,755,458.57
14.6019
14.4572
+0.0326
17/1/2024
14.4246
207,285,831.96
14.5689
14.4246
-0.1516
16/1/2024
14.5762
209,452,992.68
14.7221
14.5762
-0.1571
15/1/2024
14.7333
211,792,179.23
14.8807
14.7333
-0.0737
12/1/2024
14.8070
212,848,081.02
14.9552
14.8070
+0.1160
11/1/2024
14.6910
211,277,767.41
14.8380
14.6910
-0.0879
10/1/2024
14.7789
212,252,972.06
14.9268
14.7789
+0.0748
9/1/2024
14.7041
211,176,540.43
14.8512
14.7041
-0.0313
8/1/2024
14.7354
211,603,788.58
14.8829
14.7354
-0.1076
5/1/2024
14.8430
211,935,209.25
14.9915
14.8430
-0.1556
4/1/2024
14.9986
214,148,551.85
15.1487
14.9986
+0.0814
3/1/2024
14.9172
212,904,854.78
15.0665
14.9172
+0.0428
2/1/2024
14.8744
212,185,679.83
15.0232
14.8744
+0.2913
28/12/2023
14.5831
208,024,760.23
14.7290
14.5831
+0.1482
หมายเหตุ :
• การลงทุนมีความเสี่ยง ผู้ลงทุนควรทำความเข้าใจลักษณะสินค้า เงื่อนไขผลตอบแทนและความเสี่ยงก่อนตัดสินใจลงทุน