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
17/10/2025
9.6228
83,117,004.30
9.7191
9.6228
-0.1041
16/10/2025
9.7269
84,012,965.01
9.8243
9.7269
+0.0125
15/10/2025
9.7144
83,911,280.57
9.8116
9.7144
+0.0775
14/10/2025
9.6369
83,277,519.00
9.7334
9.6369
-0.2672
10/10/2025
9.9041
85,588,889.13
10.0032
9.9041
-0.0547
9/10/2025
9.9588
86,055,131.53
10.0585
9.9588
-0.0027
8/10/2025
9.9615
86,080,858.35
10.0612
9.9615
-0.0900
7/10/2025
10.0515
86,901,504.56
10.1521
10.0515
+0.0874
6/10/2025
9.9641
86,178,918.58
10.0638
9.9641
-0.1149
3/10/2025
10.0790
87,181,805.95
10.1799
10.0790
-0.0551
2/10/2025
10.1341
87,591,286.00
10.2355
10.1341
+0.0273
1/10/2025
10.1068
87,366,954.49
10.2080
10.1068
-0.0370
30/9/2025
10.1438
87,686,373.51
10.2453
10.1438
-0.0617
29/9/2025
10.2055
88,217,601.99
10.3077
10.2055
-0.0766
26/9/2025
10.2821
88,892,152.51
10.3850
10.2821
+0.0249
25/9/2025
10.2572
88,681,771.27
10.3599
10.2572
+0.0592
24/9/2025
10.1980
88,169,622.22
10.3001
10.1980
+0.0404
23/9/2025
10.1576
87,826,442.28
10.2593
10.1576
-0.1108
22/9/2025
10.2684
88,840,795.78
10.3712
10.2684
-0.1156
19/9/2025
10.3840
89,762,552.94
10.4879
10.3840
-0.0079
18/9/2025
10.3919
89,827,372.46
10.4959
10.3919
-0.0642
17/9/2025
10.4561
90,391,544.73
10.5608
10.4561
+0.0385
16/9/2025
10.4176
90,022,318.06
10.5219
10.4176
+0.1181
15/9/2025
10.2995
89,004,701.25
10.4026
10.2995
-0.0030
12/9/2025
10.3025
89,037,403.01
10.4056
10.3025
+0.0300
11/9/2025
10.2725
88,779,104.25
10.3753
10.2725
+0.0528
10/9/2025
10.2197
88,347,134.32
10.3220
10.2197
-0.0189
9/9/2025
10.2386
88,488,153.36
10.3411
10.2386
+0.0648
8/9/2025
10.1738
87,989,518.31
10.2756
10.1738
+0.1042
5/9/2025
10.0696
87,211,652.25
10.1704
10.0696
+0.1738
4/9/2025
9.8958
85,706,379.55
9.9949
9.8958
+0.1119
3/9/2025
9.7839
92,989,627.97
9.8818
9.7839
+0.0399
2/9/2025
9.7440
92,656,434.41
9.8415
9.7440
+0.0217
1/9/2025
9.7223
92,520,952.64
9.8196
9.7223
+0.0599
29/8/2025
9.6624
91,962,291.03
9.7591
9.6624
+0.0216
28/8/2025
9.6408
91,755,766.95
9.7373
9.6408
+0.0323
27/8/2025
9.6085
91,476,709.43
9.7047
9.6085
-0.0202
26/8/2025
9.6287
91,669,527.78
9.7251
9.6287
-0.0544
25/8/2025
9.6831
92,186,252.84
9.7800
9.6831
+0.0287
22/8/2025
9.6544
91,912,480.96
9.7510
9.6544
+0.0487
21/8/2025
9.6057
91,447,405.70
9.7019
9.6057
-0.0095
20/8/2025
9.6152
91,459,619.84
9.7115
9.6152
+0.1172
19/8/2025
9.4980
90,418,088.96
9.5931
9.4980
-0.0570
18/8/2025
9.5550
90,988,802.53
9.6507
9.5550
-0.0903
15/8/2025
9.6453
92,096,433.64
9.7419
9.6453
-0.0362
14/8/2025
9.6815
92,442,094.63
9.7784
9.6815
-0.1714
13/8/2025
9.8529
94,065,867.79
9.9515
9.8529
-0.0117
8/8/2025
9.8646
94,156,050.54
9.9633
9.8646
-0.0016
7/8/2025
9.8662
94,175,860.49
9.9650
9.8662
+0.0223
6/8/2025
9.8439
93,960,295.73
9.9424
9.8439
+0.2285
5/8/2025
9.6154
91,779,388.27
9.7117
9.6154
+0.1410
4/8/2025
9.4744
90,439,786.45
9.5692
9.4744
-0.0741
1/8/2025
9.5485
91,017,466.59
9.6441
9.5485
-0.1392
31/7/2025
9.6877
92,342,413.46
9.7847
9.6877
-0.0029
30/7/2025
9.6906
92,367,463.44
9.7876
9.6906
+0.1210
29/7/2025
9.5696
91,266,106.96
9.6654
9.5696
+0.1264
25/7/2025
9.4432
90,061,361.37
9.5377
9.4432
-0.0035
24/7/2025
9.4467
90,104,164.67
9.5413
9.4467
-0.0679
23/7/2025
9.5146
90,744,115.68
9.6098
9.5146
+0.1779
22/7/2025
9.3367
89,047,613.06
9.4302
9.3367
-0.1737
21/7/2025
9.5104
90,702,548.91
9.6056
9.5104
-0.0361
18/7/2025
9.5465
91,036,329.03
9.6421
9.5465
+0.0572
หมายเหตุ :
• การลงทุนมีความเสี่ยง ผู้ลงทุนควรทำความเข้าใจลักษณะสินค้า เงื่อนไขผลตอบแทนและความเสี่ยงก่อนตัดสินใจลงทุน