ดูข้อมูลย้อนหลัง
ตั้งแต่ต้นปี
3 เดือน
6 เดือน
1 ปี
3 ปี
ตั้งแต่จัดตั้ง
ดูช่วงเวลาตั้งแต่
ดูช่วงเวลา
ดาวน์โหลด
กองทุนเปิดทาลิส DIVIDEND STOCK เพื่อการเลี้ยงชีพ
วันที่
มูลค่าหน่วยลงทุน
มูลค่าทรัพย์สินสุทธิ(บาท)
ราคาขาย
ราคาซื้อคืน
เปลี่ยนแปลง
28/9/2026
11.8906
22,590,197.39
11.8907
11.8906
-0.0209
25/9/2026
11.9115
22,629,899.93
11.9116
11.9115
-0.0250
24/9/2026
11.9365
22,675,365.44
11.9366
11.9365
-0.0728
23/9/2026
12.0093
22,796,605.87
12.0094
12.0093
-0.0204
22/9/2026
12.0297
22,685,334.29
12.0298
12.0297
+0.0311
21/9/2026
11.9986
22,639,893.96
11.9987
11.9986
+0.0883
18/9/2026
11.9103
22,409,954.68
11.9104
11.9103
-0.0038
17/9/2026
11.9141
22,417,083.76
11.9142
11.9141
+0.0854
16/9/2026
11.8287
22,225,506.83
11.8288
11.8287
-0.1212
15/9/2026
11.9499
22,448,178.36
11.9500
11.9499
+0.0556
14/9/2026
11.8943
22,343,851.50
11.8944
11.8943
+0.0207
11/9/2026
11.8736
22,284,829.88
11.8737
11.8736
+0.0346
10/9/2026
11.8390
22,219,894.14
11.8391
11.8390
+0.0193
9/9/2026
11.8197
22,172,752.33
11.8198
11.8197
+0.0079
8/9/2026
11.8118
22,157,949.05
11.8119
11.8118
-0.0239
7/9/2026
11.8357
22,202,754.81
11.8358
11.8357
+0.0443
4/9/2026
11.7914
22,119,631.94
11.7915
11.7914
+0.0281
3/9/2026
11.7633
22,066,906.54
11.7634
11.7633
+0.0089
2/9/2026
11.7544
22,147,196.83
11.7545
11.7544
-0.0519
1/9/2026
11.8063
22,424,868.07
11.8064
11.8063
-0.0808
31/8/2026
11.8871
22,568,396.97
11.8872
11.8871
+0.0596
28/8/2026
11.8275
22,455,253.05
11.8276
11.8275
-0.0493
27/8/2026
11.8768
22,535,896.03
11.8769
11.8768
-0.0290
26/8/2026
11.9058
22,653,909.88
11.9059
11.9058
+0.0449
25/8/2026
11.8609
22,660,624.58
11.8610
11.8609
+0.0215
24/8/2026
11.8394
22,535,918.53
11.8395
11.8394
-0.0835
21/8/2026
11.9229
22,692,914.66
11.9230
11.9229
+0.0877
20/8/2026
11.8352
22,495,011.72
11.8353
11.8352
-0.0068
19/8/2026
11.8420
22,485,703.16
11.8421
11.8420
-0.0055
18/8/2026
11.8475
22,494,531.44
11.8476
11.8475
-0.0726
17/8/2026
11.9201
22,630,782.59
11.9202
11.9201
+0.1238
14/8/2026
11.7963
22,395,878.87
11.7964
11.7963
-0.0199
13/8/2026
11.8162
22,762,103.36
11.8163
11.8162
+0.0375
11/8/2026
11.7787
22,720,154.15
11.7788
11.7787
-0.0202
10/8/2026
11.7989
22,750,091.84
11.7990
11.7989
-0.0813
7/8/2026
11.8802
22,853,383.14
11.8803
11.8802
-0.0536
6/8/2026
11.9338
22,953,661.13
11.9339
11.9338
+0.1336
5/8/2026
11.8002
22,819,788.64
11.8003
11.8002
-0.0117
4/8/2026
11.8119
22,842,392.32
11.8120
11.8119
-0.0446
3/8/2026
11.8565
22,927,736.78
11.8566
11.8565
+0.0357
31/7/2026
11.8208
23,119,665.37
11.8209
11.8208
+0.1556
30/7/2026
11.6652
22,854,731.83
11.6653
11.6652
-0.1087
27/7/2026
11.7739
23,089,782.87
11.7740
11.7739
-0.0527
24/7/2026
11.8266
23,193,263.45
11.8267
11.8266
+0.0961
23/7/2026
11.7305
22,949,811.33
11.7306
11.7305
+0.0172
22/7/2026
11.7133
22,936,302.32
11.7134
11.7133
-0.1751
21/7/2026
11.8884
23,277,220.57
11.8885
11.8884
-0.0273
20/7/2026
11.9157
23,216,441.62
11.9158
11.9157
+0.1332
17/7/2026
11.7825
22,974,796.47
11.7826
11.7825
+0.0598
16/7/2026
11.7227
22,796,818.10
11.7228
11.7227
+0.0712
15/7/2026
11.6515
22,657,391.21
11.6516
11.6515
-0.0381
14/7/2026
11.6896
22,731,511.35
11.6897
11.6896
+0.0121
13/7/2026
11.6775
22,627,070.51
11.6776
11.6775
+0.0573
10/7/2026
11.6202
22,514,136.42
11.6203
11.6202
+0.1870
9/7/2026
11.4332
22,151,828.43
11.4333
11.4332
+0.3264
8/7/2026
11.1068
21,522,920.64
11.1069
11.1068
-0.1506
7/7/2026
11.2574
21,551,187.01
11.2575
11.2574
-0.0499
6/7/2026
11.3073
21,992,132.87
11.3074
11.3073
-0.0425
3/7/2026
11.3498
21,800,660.71
11.3499
11.3498
+0.0684
2/7/2026
11.2814
22,005,580.66
11.2815
11.2814
+0.2261
1/7/2026
11.0553
21,531,393.70
11.0554
11.0553
-0.0153
30/6/2026
11.0706
21,501,377.76
11.0707
11.0706
+0.1484
29/6/2026
10.9222
21,207,264.02
10.9223
10.9222
+0.0996
หมายเหตุ :
• การลงทุนมีความเสี่ยง ผู้ลงทุนควรทำความเข้าใจลักษณะสินค้า เงื่อนไขผลตอบแทนและความเสี่ยงก่อนตัดสินใจลงทุน