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
17/3/2026
9.5601
79,929,395.38
9.6558
9.5601
+0.1035
16/3/2026
9.4566
79,060,928.12
9.5513
9.4566
-0.0640
13/3/2026
9.5206
79,596,548.36
9.6159
9.5206
-0.0818
12/3/2026
9.6024
80,280,424.73
9.6985
9.6024
+0.0543
11/3/2026
9.5481
79,815,379.59
9.6437
9.5481
+0.0377
10/3/2026
9.5104
79,500,290.38
9.6056
9.5104
+0.0914
9/3/2026
9.4190
78,746,806.24
9.5133
9.4190
-0.1641
6/3/2026
9.5831
80,089,513.73
9.6790
9.5831
-0.0002
5/3/2026
9.5833
80,065,238.30
9.6792
9.5833
+0.2046
4/3/2026
9.3787
78,364,915.46
9.4726
9.3787
-0.3909
2/3/2026
9.7696
86,660,940.66
9.8674
9.7696
-0.5646
27/2/2026
10.3342
91,572,134.38
10.4376
10.3342
+0.0324
26/2/2026
10.3018
91,232,128.37
10.4049
10.3018
+0.0691
25/2/2026
10.2327
90,811,619.32
10.3351
10.2327
-0.0580
24/2/2026
10.2907
91,325,181.81
10.3937
10.2907
+0.1886
23/2/2026
10.1021
98,747,634.96
10.2032
10.1021
-0.1049
20/2/2026
10.2070
99,742,614.07
10.3092
10.2070
-0.2168
19/2/2026
10.4238
101,737,019.91
10.5281
10.4238
+0.1225
18/2/2026
10.3013
97,832,084.27
10.4044
10.3013
+0.1317
17/2/2026
10.1696
96,487,757.15
10.2714
10.1696
+0.1931
16/2/2026
9.9765
94,672,788.33
10.0764
9.9765
+0.0464
13/2/2026
9.9301
94,173,846.95
10.0295
9.9301
-0.0278
12/2/2026
9.9579
94,458,251.89
10.0576
9.9579
+0.1609
11/2/2026
9.7970
81,638,939.39
9.8951
9.7970
+0.0124
10/2/2026
9.7846
81,550,821.20
9.8825
9.7846
+0.2055
9/2/2026
9.5791
79,853,414.39
9.6750
9.5791
+0.3907
6/2/2026
9.1884
76,596,121.55
9.2804
9.1884
-0.0572
5/2/2026
9.2456
77,130,346.71
9.3382
9.2456
+0.0593
4/2/2026
9.1863
76,682,762.63
9.2783
9.1863
-0.0335
3/2/2026
9.2198
76,961,805.63
9.3121
9.2198
+0.1181
2/2/2026
9.1017
76,002,987.27
9.1928
9.1017
-0.0750
30/1/2026
9.1767
76,682,483.73
9.2686
9.1767
-0.0171
29/1/2026
9.1938
76,816,607.26
9.2858
9.1938
+0.0073
28/1/2026
9.1865
76,757,535.70
9.2785
9.1865
+0.0241
27/1/2026
9.1624
76,555,517.74
9.2541
9.1624
+0.0927
26/1/2026
9.0697
75,786,306.79
9.1605
9.0697
-0.0336
23/1/2026
9.1033
76,078,317.40
9.1944
9.1033
+0.0097
22/1/2026
9.0936
76,024,607.74
9.1846
9.0936
-0.1196
21/1/2026
9.2132
77,073,734.02
9.3054
9.2132
+0.0808
20/1/2026
9.1324
76,395,192.09
9.2238
9.1324
+0.0408
19/1/2026
9.0916
76,032,789.51
9.1826
9.0916
+0.0801
16/1/2026
9.0115
75,464,845.16
9.1017
9.0115
+0.0976
15/1/2026
8.9139
74,827,120.86
9.0031
8.9139
+0.1360
14/1/2026
8.7779
73,662,170.77
8.8658
8.7779
+0.0576
13/1/2026
8.7203
73,194,764.98
8.8076
8.7203
-0.1429
12/1/2026
8.8632
74,392,811.88
8.9519
8.8632
-0.1750
9/1/2026
9.0382
75,860,876.29
9.1287
9.0382
-0.0577
8/1/2026
9.0959
76,344,867.15
9.1870
9.0959
-0.1057
7/1/2026
9.2016
77,242,649.65
9.2937
9.2016
+0.1125
6/1/2026
9.0891
76,546,837.81
9.1801
9.0891
+0.0260
5/1/2026
9.0631
76,324,178.45
9.1538
9.0631
+0.0937
30/12/2025
8.9694
75,542,945.49
9.0592
8.9694
+0.0439
29/12/2025
8.9255
75,167,432.03
9.0149
8.9255
+0.0612
26/12/2025
8.8643
74,658,682.85
8.9530
8.8643
-0.0648
25/12/2025
8.9291
75,209,735.95
9.0185
8.9291
-0.1180
24/12/2025
9.0471
76,208,672.99
9.1377
9.0471
+0.0218
23/12/2025
9.0253
76,023,751.74
9.1157
9.0253
-0.0069
22/12/2025
9.0322
76,096,216.01
9.1226
9.0322
-0.0177
19/12/2025
9.0499
76,256,216.48
9.1405
9.0499
+0.0384
18/12/2025
9.0115
75,932,116.90
9.1017
9.0115
-0.0477
หมายเหตุ :
• การลงทุนมีความเสี่ยง ผู้ลงทุนควรทำความเข้าใจลักษณะสินค้า เงื่อนไขผลตอบแทนและความเสี่ยงก่อนตัดสินใจลงทุน