ดูข้อมูลย้อนหลัง
ตั้งแต่ต้นปี
3 เดือน
6 เดือน
1 ปี
3 ปี
ตั้งแต่จัดตั้ง
ดูช่วงเวลาตั้งแต่
ดูช่วงเวลา
ดาวน์โหลด
กองทุนเปิดทาลิส MID-SMALL CAP หุ้นทุน
วันที่
มูลค่าหน่วยลงทุน
มูลค่าทรัพย์สินสุทธิ(บาท)
ราคาขาย
ราคาซื้อคืน
เปลี่ยนแปลง
28/6/2022
19.8198
292,728,747.03
20.0181
19.8198
+0.0250
27/6/2022
19.7948
292,303,867.17
19.9928
19.7948
+0.2635
24/6/2022
19.5313
288,557,713.65
19.7267
19.5313
+0.1142
23/6/2022
19.4171
286,851,195.08
19.6114
19.4171
+0.1560
22/6/2022
19.2611
284,362,015.39
19.4538
19.2611
-0.3358
21/6/2022
19.5969
289,751,687.03
19.7930
19.5969
+0.1600
20/6/2022
19.4369
287,781,142.71
19.6314
19.4369
+0.0466
17/6/2022
19.3903
287,122,012.90
19.5843
19.3903
+0.1872
16/6/2022
19.2031
284,382,664.59
19.3952
19.2031
-0.3408
15/6/2022
19.5439
289,296,835.83
19.7394
19.5439
-0.1995
14/6/2022
19.7434
292,040,857.70
19.9409
19.7434
-0.0016
13/6/2022
19.7450
291,916,038.56
19.9426
19.7450
-0.4884
10/6/2022
20.2334
299,011,362.33
20.4358
20.2334
-0.1463
9/6/2022
20.3797
301,127,096.67
20.5836
20.3797
-0.0511
8/6/2022
20.4308
301,756,292.44
20.6352
20.4308
+0.1504
7/6/2022
20.2804
299,515,638.99
20.4833
20.2804
-0.1416
6/6/2022
20.4220
281,770,030.85
20.6263
20.4220
+0.0912
2/6/2022
20.3308
281,148,773.85
20.5342
20.3308
-0.1548
1/6/2022
20.4856
277,801,730.73
20.6906
20.4856
-0.1920
31/5/2022
20.6776
280,223,698.42
20.8845
20.6776
-0.0051
30/5/2022
20.6827
274,985,942.64
20.8896
20.6827
+0.3030
27/5/2022
20.3797
270,801,414.15
20.5836
20.3797
+0.0048
26/5/2022
20.3749
266,534,605.67
20.5787
20.3749
-0.0273
25/5/2022
20.4022
264,500,586.79
20.6063
20.4022
-0.0514
24/5/2022
20.4536
262,872,525.08
20.6582
20.4536
+0.1200
23/5/2022
20.3336
261,391,309.72
20.5370
20.3336
+0.0691
20/5/2022
20.2645
260,526,582.21
20.4672
20.2645
+0.4075
19/5/2022
19.8570
255,326,701.57
20.0557
19.8570
-0.0987
18/5/2022
19.9557
256,470,036.20
20.1554
19.9557
+0.1815
17/5/2022
19.7742
253,750,918.55
19.9720
19.7742
+0.6877
13/5/2022
19.0865
245,204,454.24
19.2775
19.0865
+0.2537
12/5/2022
18.8328
241,665,189.54
19.0212
18.8328
-0.6861
11/5/2022
19.5189
250,022,992.36
19.7142
19.5189
-0.4303
10/5/2022
19.9492
254,651,868.52
20.1488
19.9492
+0.5936
9/5/2022
19.3556
244,941,536.25
19.5493
19.3556
-0.4782
6/5/2022
19.8338
247,668,362.10
20.0322
19.8338
-0.0637
5/5/2022
19.8975
247,981,853.06
20.0966
19.8975
-0.2920
3/5/2022
20.1895
253,110,815.47
20.3915
20.1895
-0.7193
29/4/2022
20.9088
262,741,056.65
21.1180
20.9088
-0.0213
28/4/2022
20.9301
275,357,711.67
21.1395
20.9301
+0.1970
27/4/2022
20.7331
280,408,874.84
20.9405
20.7331
+0.0144
26/4/2022
20.7187
254,506,040.81
20.9260
20.7187
-0.8265
25/4/2022
21.5452
262,645,405.03
21.7608
21.5452
+0.3244
22/4/2022
21.2208
258,035,522.13
21.4331
21.2208
+0.3319
21/4/2022
20.8889
253,965,204.95
21.0979
20.8889
+0.3386
20/4/2022
20.5503
246,262,646.11
20.7559
20.5503
-0.0205
19/4/2022
20.5708
247,500,147.43
20.7766
20.5708
+0.2851
18/4/2022
20.2857
243,622,486.08
20.4887
20.2857
+0.1711
12/4/2022
20.1146
245,048,610.80
20.3158
20.1146
+0.2812
11/4/2022
19.8334
242,017,936.32
20.0318
19.8334
-0.0303
8/4/2022
19.8637
243,298,237.40
20.0624
19.8637
+0.0769
7/4/2022
19.7868
242,558,912.11
19.9848
19.7868
-0.0637
5/4/2022
19.8505
243,404,944.83
20.0491
19.8505
-0.0935
4/4/2022
19.9440
244,203,554.52
20.1435
19.9440
+0.0796
1/4/2022
19.8644
243,422,750.71
20.0631
19.8644
-0.0067
31/3/2022
19.8711
243,199,192.18
20.0699
19.8711
+0.0920
30/3/2022
19.7791
239,949,245.65
19.9770
19.7791
+0.1222
29/3/2022
19.6569
213,207,802.35
19.8536
19.6569
-0.0630
หมายเหตุ :
• การลงทุนมีความเสี่ยง ผู้ลงทุนควรทำความเข้าใจลักษณะสินค้า เงื่อนไขผลตอบแทนและความเสี่ยงก่อนตัดสินใจลงทุน