ดูข้อมูลย้อนหลัง
ตั้งแต่ต้นปี
3 เดือน
6 เดือน
1 ปี
3 ปี
ตั้งแต่จัดตั้ง
ดูช่วงเวลาตั้งแต่
ดูช่วงเวลา
ดาวน์โหลด
กองทุนเปิดทาลิส DIVIDEND STOCK หุ้นระยะยาวปันผล
วันที่
มูลค่าหน่วยลงทุน
มูลค่าทรัพย์สินสุทธิ(บาท)
ราคาขาย
ราคาซื้อคืน
เปลี่ยนแปลง
28/6/2022
10.3633
32,988,875.71
10.3634
10.3633
+0.0145
27/6/2022
10.3488
32,942,664.88
10.3489
10.3488
+0.1216
24/6/2022
10.2272
32,555,487.18
10.2273
10.2272
+0.0875
23/6/2022
10.1397
32,276,967.91
10.1398
10.1397
+0.0619
22/6/2022
10.0778
32,080,019.86
10.0779
10.0778
-0.1618
21/6/2022
10.2396
31,326,435.69
10.2397
10.2396
+0.0514
20/6/2022
10.1882
31,169,370.79
10.1883
10.1882
+0.0280
17/6/2022
10.1602
31,083,636.05
10.1603
10.1602
+0.0773
16/6/2022
10.0829
30,847,254.46
10.0830
10.0829
-0.1999
15/6/2022
10.2828
31,458,788.51
10.2829
10.2828
-0.0988
14/6/2022
10.3816
31,760,974.12
10.3817
10.3816
+0.0087
13/6/2022
10.3729
31,734,252.82
10.3730
10.3729
-0.2419
10/6/2022
10.6148
32,474,338.88
10.6149
10.6148
-0.1099
9/6/2022
10.7247
32,810,547.13
10.7248
10.7247
+0.0459
8/6/2022
10.6788
32,670,196.90
10.6789
10.6788
+0.0589
7/6/2022
10.6199
32,490,117.41
10.6200
10.6199
-0.0493
6/6/2022
10.6692
32,640,926.71
10.6693
10.6692
-0.0130
2/6/2022
10.6822
32,680,742.20
10.6823
10.6822
-0.0854
1/6/2022
10.7676
32,941,885.74
10.7677
10.7676
-0.0837
31/5/2022
10.8513
33,197,855.91
10.8514
10.8513
+0.0296
30/5/2022
10.8217
33,107,313.11
10.8218
10.8217
+0.1405
27/5/2022
10.6812
32,677,522.39
10.6813
10.6812
+0.0287
26/5/2022
10.6525
32,589,903.89
10.6526
10.6525
-0.0292
25/5/2022
10.6817
32,593,069.40
10.6818
10.6817
-0.0527
24/5/2022
10.7344
32,754,041.87
10.7345
10.7344
+0.0579
23/5/2022
10.6765
32,577,237.72
10.6766
10.6765
+0.0720
20/5/2022
10.6045
32,357,519.24
10.6046
10.6045
-0.1708
19/5/2022
10.7753
32,878,795.65
10.7754
10.7753
-0.1567
18/5/2022
10.9320
33,356,912.78
10.9321
10.9320
+0.0883
17/5/2022
10.8437
33,087,433.40
10.8438
10.8437
+0.2327
13/5/2022
10.6110
32,377,384.92
10.6111
10.6110
+0.1020
12/5/2022
10.5090
32,066,026.26
10.5091
10.5090
-0.2249
11/5/2022
10.7339
32,752,285.51
10.7340
10.7339
-0.1652
10/5/2022
10.8991
33,256,448.18
10.8992
10.8991
+0.2767
9/5/2022
10.6224
32,412,279.36
10.6225
10.6224
-0.1936
6/5/2022
10.8160
33,003,025.25
10.8161
10.8160
-0.0191
5/5/2022
10.8351
33,061,267.08
10.8352
10.8351
-0.0859
3/5/2022
10.9210
33,323,431.69
10.9211
10.9210
-0.3045
29/4/2022
11.2255
34,252,440.37
11.2256
11.2255
-0.0514
28/4/2022
11.2769
34,409,241.95
11.2770
11.2769
+0.0971
27/4/2022
11.1798
34,113,003.86
11.1799
11.1798
-0.0240
26/4/2022
11.2038
34,186,302.05
11.2039
11.2038
-0.4460
25/4/2022
11.6498
35,547,087.39
11.6499
11.6498
+0.1394
22/4/2022
11.5104
35,121,760.14
11.5105
11.5104
+0.1393
21/4/2022
11.3711
34,696,668.21
11.3712
11.3711
+0.1300
20/4/2022
11.2411
34,299,973.26
11.2412
11.2411
+0.0333
19/4/2022
11.2078
34,198,359.97
11.2079
11.2078
+0.1055
18/4/2022
11.1023
33,876,587.75
11.1024
11.1023
+0.0883
12/4/2022
11.0140
33,607,194.97
11.0141
11.0140
+0.1186
11/4/2022
10.8954
33,245,196.80
10.8955
10.8954
+0.0546
8/4/2022
10.8408
33,078,536.84
10.8409
10.8408
-0.0194
7/4/2022
10.8602
33,137,685.98
10.8603
10.8602
-0.0418
5/4/2022
10.9020
33,265,453.94
10.9021
10.9020
-0.0469
4/4/2022
10.9489
33,408,453.68
10.9490
10.9489
+0.0126
1/4/2022
10.9363
33,369,827.63
10.9364
10.9363
-0.0004
31/3/2022
10.9367
33,371,079.23
10.9368
10.9367
+0.0297
30/3/2022
10.9070
33,280,468.62
10.9071
10.9070
+0.0472
29/3/2022
10.8598
33,136,558.69
10.8599
10.8598
-0.0767
หมายเหตุ :
• การลงทุนมีความเสี่ยง ผู้ลงทุนควรทำความเข้าใจลักษณะสินค้า เงื่อนไขผลตอบแทนและความเสี่ยงก่อนตัดสินใจลงทุน