ดูข้อมูลย้อนหลัง
ตั้งแต่ต้นปี
3 เดือน
6 เดือน
1 ปี
3 ปี
ตั้งแต่จัดตั้ง
ดูช่วงเวลาตั้งแต่
ดูช่วงเวลา
ดาวน์โหลด
กองทุนเปิดทาลิส หุ้นธรรมาภิบาลไทย
วันที่
มูลค่าหน่วยลงทุน
มูลค่าทรัพย์สินสุทธิ(บาท)
ราคาขาย
ราคาซื้อคืน
เปลี่ยนแปลง
12/12/2025
6.4629
8,073,012.92
6.5276
6.4629
+0.0483
11/12/2025
6.4146
8,012,748.69
6.4788
6.4146
-0.0381
9/12/2025
6.4527
8,060,310.96
6.5173
6.4527
+0.0141
8/12/2025
6.4386
8,042,650.01
6.5031
6.4386
-0.0391
4/12/2025
6.4777
8,091,568.55
6.5426
6.4777
-0.0158
3/12/2025
6.4935
8,111,339.65
6.5585
6.4935
+0.0046
2/12/2025
6.4889
8,105,600.92
6.5539
6.4889
+0.0081
1/12/2025
6.4808
8,095,406.87
6.5457
6.4808
+0.0822
28/11/2025
6.3986
7,992,683.09
6.4627
6.3986
+0.0028
27/11/2025
6.3958
7,989,230.08
6.4599
6.3958
-0.0249
26/11/2025
6.4207
8,020,306.83
6.4850
6.4207
-0.0057
25/11/2025
6.4264
8,027,531.22
6.4908
6.4264
+0.0522
24/11/2025
6.3742
7,962,322.79
6.4380
6.3742
+0.0039
21/11/2025
6.3703
7,957,333.67
6.4341
6.3703
-0.0811
20/11/2025
6.4514
8,058,646.92
6.5160
6.4514
+0.0345
19/11/2025
6.4169
8,015,659.41
6.4812
6.4169
-0.0059
18/11/2025
6.4228
8,022,972.25
6.4871
6.4228
-0.0232
17/11/2025
6.4460
8,053,975.50
6.5106
6.4460
+0.0961
14/11/2025
6.3499
7,933,898.67
6.4135
6.3499
-0.0563
13/11/2025
6.4062
8,004,208.55
6.4704
6.4062
-0.0393
12/11/2025
6.4455
9,329,633.94
6.5101
6.4455
-0.0775
11/11/2025
6.5230
9,441,757.98
6.5883
6.5230
+0.0039
10/11/2025
6.5191
9,436,240.92
6.5844
6.5191
+0.0178
7/11/2025
6.5013
9,410,353.94
6.5664
6.5013
-0.0248
6/11/2025
6.5261
9,446,352.96
6.5915
6.5261
+0.0592
5/11/2025
6.4669
9,358,590.66
6.5317
6.4669
-0.0261
4/11/2025
6.4930
9,396,447.08
6.5580
6.4930
-0.0432
3/11/2025
6.5362
9,458,959.50
6.6017
6.5362
-0.0090
31/10/2025
6.5452
9,471,929.30
6.6108
6.5452
-0.0060
30/10/2025
6.5512
9,480,706.62
6.6168
6.5512
+0.0524
29/10/2025
6.4988
9,404,845.54
6.5639
6.4988
-0.0530
28/10/2025
6.5518
9,481,455.30
6.6174
6.5518
-0.0418
27/10/2025
6.5936
9,542,054.84
6.6596
6.5936
-0.0699
24/10/2025
6.6635
9,643,220.71
6.7302
6.6635
+0.0411
22/10/2025
6.6224
9,583,612.04
6.6887
6.6224
+0.0660
21/10/2025
6.5564
9,488,155.53
6.6221
6.5564
-0.0034
20/10/2025
6.5598
9,493,108.99
6.6255
6.5598
+0.0142
17/10/2025
6.5456
9,472,528.13
6.6112
6.5456
-0.0462
16/10/2025
6.5918
9,539,353.84
6.6578
6.5918
+0.0259
15/10/2025
6.5659
9,501,851.57
6.6317
6.5659
+0.0821
14/10/2025
6.4838
9,383,065.69
6.5487
6.4838
-0.1371
10/10/2025
6.6209
9,581,538.39
6.6872
6.6209
-0.0369
9/10/2025
6.6578
9,634,967.41
6.7245
6.6578
+0.0673
8/10/2025
6.5905
9,537,534.12
6.6565
6.5905
-0.0138
7/10/2025
6.6043
9,557,520.81
6.6704
6.6043
+0.0488
6/10/2025
6.5555
9,486,831.87
6.6212
6.5555
-0.0473
3/10/2025
6.6028
9,555,297.91
6.6689
6.6028
+0.0095
2/10/2025
6.5933
9,541,614.32
6.6593
6.5933
+0.0610
1/10/2025
6.5323
9,453,239.86
6.5977
6.5323
-0.0425
30/9/2025
6.5748
9,514,796.97
6.6406
6.5748
-0.0506
29/9/2025
6.6254
9,588,015.88
6.6918
6.6254
+0.0118
26/9/2025
6.6136
9,570,906.26
6.6798
6.6136
+0.0155
25/9/2025
6.5981
9,548,449.28
6.6642
6.5981
+0.0419
24/9/2025
6.5562
9,487,809.72
6.6219
6.5562
+0.0503
23/9/2025
6.5059
9,419,916.04
6.5711
6.5059
-0.0803
22/9/2025
6.5862
9,536,240.32
6.6522
6.5862
-0.0448
19/9/2025
6.6310
9,601,092.47
6.6974
6.6310
-0.0093
18/9/2025
6.6403
9,614,483.43
6.7068
6.6403
-0.0581
17/9/2025
6.6984
9,698,640.14
6.7655
6.6984
-0.0023
16/9/2025
6.7007
9,701,989.59
6.7678
6.7007
+0.0221
15/9/2025
6.6786
9,665,026.20
6.7455
6.6786
+0.0307
12/9/2025
6.6479
9,620,532.84
6.7145
6.6479
+0.0112
หมายเหตุ :
• การลงทุนมีความเสี่ยง ผู้ลงทุนควรทำความเข้าใจลักษณะสินค้า เงื่อนไขผลตอบแทนและความเสี่ยงก่อนตัดสินใจลงทุน