ดูข้อมูลย้อนหลัง
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3 เดือน
6 เดือน
1 ปี
3 ปี
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ดูช่วงเวลาตั้งแต่
ดูช่วงเวลา
ดาวน์โหลด
กองทุนเปิดทาลิส DIVIDEND STOCK เพื่อการเลี้ยงชีพ
วันที่
มูลค่าหน่วยลงทุน
มูลค่าทรัพย์สินสุทธิ(บาท)
ราคาขาย
ราคาซื้อคืน
เปลี่ยนแปลง
28/6/2022
10.8526
16,782,348.21
10.8527
10.8526
+0.0151
27/6/2022
10.8375
16,755,114.64
10.8376
10.8375
+0.1314
24/6/2022
10.7061
16,530,979.15
10.7062
10.7061
+0.0931
23/6/2022
10.6130
16,385,118.96
10.6131
10.6130
+0.0668
22/6/2022
10.5462
16,272,035.78
10.5463
10.5462
-0.1742
21/6/2022
10.7204
16,540,696.25
10.7205
10.7204
+0.0544
20/6/2022
10.6660
16,441,839.32
10.6661
10.6660
+0.0277
17/6/2022
10.6383
16,392,101.21
10.6384
10.6383
+0.0811
16/6/2022
10.5572
16,267,146.97
10.5573
10.5572
-0.2066
15/6/2022
10.7638
16,575,411.60
10.7639
10.7638
-0.1023
14/6/2022
10.8661
16,715,051.19
10.8662
10.8661
+0.0089
13/6/2022
10.8572
16,688,343.68
10.8573
10.8572
-0.2500
10/6/2022
11.1072
17,028,597.16
11.1073
11.1072
-0.1138
9/6/2022
11.2210
17,219,792.14
11.2211
11.2210
+0.0472
8/6/2022
11.1738
17,138,337.96
11.1739
11.1738
+0.0602
7/6/2022
11.1136
17,035,107.21
11.1137
11.1136
-0.0507
6/6/2022
11.1643
17,101,785.42
11.1644
11.1643
-0.0127
2/6/2022
11.1770
17,111,197.28
11.1771
11.1770
-0.0878
1/6/2022
11.2648
17,238,600.62
11.2649
11.2648
-0.0885
31/5/2022
11.3533
17,369,061.21
11.3534
11.3533
+0.0297
30/5/2022
11.3236
17,317,120.66
11.3237
11.3236
+0.1456
27/5/2022
11.1780
17,091,450.07
11.1781
11.1780
+0.0293
26/5/2022
11.1487
17,045,609.41
11.1488
11.1487
-0.0322
25/5/2022
11.1809
17,092,894.48
11.1810
11.1809
-0.0522
24/5/2022
11.2331
17,171,751.40
11.2332
11.2331
+0.0604
23/5/2022
11.1727
17,074,369.72
11.1728
11.1727
+0.0735
20/5/2022
11.0992
16,955,548.01
11.0993
11.0992
+0.2055
19/5/2022
10.8937
16,640,625.92
10.8938
10.8937
-0.1595
18/5/2022
11.0532
16,834,296.44
11.0533
11.0532
+0.0898
17/5/2022
10.9634
16,692,534.71
10.9635
10.9634
+0.2374
13/5/2022
10.7260
16,330,060.66
10.7261
10.7260
+0.1016
12/5/2022
10.6244
16,070,297.47
10.6245
10.6244
-0.2278
11/5/2022
10.8522
16,403,836.12
10.8523
10.8522
-0.1673
10/5/2022
11.0195
16,646,808.69
11.0196
11.0195
+0.2794
9/5/2022
10.7401
16,218,766.00
10.7402
10.7401
-0.1968
6/5/2022
10.9369
16,513,833.90
10.9370
10.9369
-0.0202
5/5/2022
10.9571
16,540,330.08
10.9572
10.9571
-0.0869
3/5/2022
11.0440
16,655,640.77
11.0441
11.0440
-0.3075
29/4/2022
11.3515
17,099,343.07
11.3516
11.3515
-0.0505
28/4/2022
11.4020
17,167,404.52
11.4021
11.4020
+0.0987
27/4/2022
11.3033
17,002,823.80
11.3034
11.3033
-0.0254
26/4/2022
11.3287
17,038,048.25
11.3288
11.3287
-0.4511
25/4/2022
11.7798
17,716,377.13
11.7799
11.7798
+0.1388
22/4/2022
11.6410
17,506,690.92
11.6411
11.6410
+0.1405
21/4/2022
11.5005
17,292,335.31
11.5006
11.5005
+0.1314
20/4/2022
11.3691
17,073,757.93
11.3692
11.3691
+0.0352
19/4/2022
11.3339
17,020,982.84
11.3340
11.3339
+0.1086
18/4/2022
11.2253
16,854,383.49
11.2254
11.2253
+0.0899
12/4/2022
11.1354
16,719,379.18
11.1355
11.1354
+0.1226
11/4/2022
11.0128
16,539,228.86
11.0129
11.0128
+0.0569
8/4/2022
10.9559
16,448,856.16
10.9560
10.9559
-0.0203
7/4/2022
10.9762
16,478,114.53
10.9763
10.9762
-0.0423
5/4/2022
11.0185
16,541,569.09
11.0186
11.0185
-0.0491
4/4/2022
11.0676
16,607,330.65
11.0677
11.0676
+0.0135
1/4/2022
11.0541
16,584,013.95
11.0542
11.0541
-0.0005
31/3/2022
11.0546
17,107,538.90
11.0547
11.0546
+0.0302
30/3/2022
11.0244
17,059,739.00
11.0245
11.0244
+0.0477
29/3/2022
10.9767
16,984,935.61
10.9768
10.9767
-0.0772
หมายเหตุ :
• การลงทุนมีความเสี่ยง ผู้ลงทุนควรทำความเข้าใจลักษณะสินค้า เงื่อนไขผลตอบแทนและความเสี่ยงก่อนตัดสินใจลงทุน