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
1/4/2026
9.7070
18,537,056.90
9.7071
9.7070
+0.0703
31/3/2026
9.6367
18,420,226.40
9.6368
9.6367
+0.0521
30/3/2026
9.5846
18,350,755.09
9.5847
9.5846
+0.0244
27/3/2026
9.5602
18,301,032.79
9.5603
9.5602
-0.0032
26/3/2026
9.5634
18,419,042.86
9.5635
9.5634
-0.0006
25/3/2026
9.5640
18,324,669.78
9.5641
9.5640
+0.1549
24/3/2026
9.4091
18,026,851.97
9.4092
9.4091
+0.1000
23/3/2026
9.3091
17,854,409.62
9.3092
9.3091
-0.2323
20/3/2026
9.5414
18,299,999.91
9.5415
9.5414
+0.0883
19/3/2026
9.4531
18,144,977.10
9.4532
9.4531
-0.1394
18/3/2026
9.5925
18,356,194.83
9.5926
9.5925
-0.0056
17/3/2026
9.5981
18,346,858.28
9.5982
9.5981
+0.1219
16/3/2026
9.4762
18,134,223.98
9.4763
9.4762
-0.0699
13/3/2026
9.5461
18,354,508.70
9.5462
9.5461
-0.0713
12/3/2026
9.6174
18,491,577.76
9.6175
9.6174
+0.1179
11/3/2026
9.4995
18,210,735.90
9.4996
9.4995
+0.0635
10/3/2026
9.4360
18,023,281.78
9.4361
9.4360
+0.1148
9/3/2026
9.3212
17,863,048.01
9.3213
9.3212
-0.1268
6/3/2026
9.4480
18,064,054.99
9.4481
9.4480
-0.0474
5/3/2026
9.4954
18,109,606.65
9.4955
9.4954
+0.1385
4/3/2026
9.3569
18,069,882.37
9.3570
9.3569
-0.3331
2/3/2026
9.6900
19,091,304.09
9.6901
9.6900
-0.3168
27/2/2026
10.0068
19,378,154.81
10.0069
10.0068
-0.0084
26/2/2026
10.0152
19,148,856.09
10.0153
10.0152
+0.0068
25/2/2026
10.0084
20,103,178.24
10.0085
10.0084
+0.0160
24/2/2026
9.9924
19,749,853.84
9.9925
9.9924
+0.0943
23/2/2026
9.8981
19,497,153.28
9.8982
9.8981
-0.0541
20/2/2026
9.9522
19,473,686.52
9.9523
9.9522
-0.0474
19/2/2026
9.9996
19,538,570.55
9.9997
9.9996
+0.1211
18/2/2026
9.8785
19,307,356.95
9.8786
9.8785
+0.1019
17/2/2026
9.7766
19,298,427.07
9.7767
9.7766
+0.1363
16/2/2026
9.6403
19,029,413.63
9.6404
9.6403
+0.0376
13/2/2026
9.6027
22,539,871.48
9.6028
9.6027
-0.0468
12/2/2026
9.6495
22,639,290.05
9.6496
9.6495
+0.2180
11/2/2026
9.4315
22,032,997.32
9.4316
9.4315
-0.0028
10/2/2026
9.4343
21,893,048.00
9.4344
9.4343
+0.0821
9/2/2026
9.3522
21,458,978.44
9.3523
9.3522
+0.2998
6/2/2026
9.0524
20,641,330.72
9.0525
9.0524
-0.0238
5/2/2026
9.0762
20,695,683.08
9.0763
9.0762
+0.0705
4/2/2026
9.0057
20,534,935.04
9.0058
9.0057
+0.0566
3/2/2026
8.9491
20,405,835.89
8.9492
8.9491
+0.0735
2/2/2026
8.8756
20,248,689.22
8.8757
8.8756
-0.0122
30/1/2026
8.8878
20,276,619.40
8.8879
8.8878
+0.0397
29/1/2026
8.8481
20,181,252.76
8.8482
8.8481
-0.0197
28/1/2026
8.8678
20,211,554.67
8.8679
8.8678
+0.0195
27/1/2026
8.8483
20,293,475.61
8.8484
8.8483
+0.1152
26/1/2026
8.7331
20,067,058.73
8.7332
8.7331
-0.0442
23/1/2026
8.7773
20,168,541.90
8.7774
8.7773
+0.0296
22/1/2026
8.7477
20,096,146.40
8.7478
8.7477
-0.0442
21/1/2026
8.7919
19,780,265.53
8.7920
8.7919
+0.0523
20/1/2026
8.7396
19,748,897.43
8.7397
8.7396
+0.0473
19/1/2026
8.6923
19,641,836.47
8.6924
8.6923
+0.0180
16/1/2026
8.6743
19,601,196.44
8.6744
8.6743
+0.0963
15/1/2026
8.5780
19,383,693.36
8.5781
8.5780
+0.0786
14/1/2026
8.4994
19,205,999.18
8.4995
8.4994
+0.0459
13/1/2026
8.4535
19,102,290.03
8.4536
8.4535
-0.0284
12/1/2026
8.4819
19,171,656.63
8.4820
8.4819
-0.0548
9/1/2026
8.5367
19,295,524.27
8.5368
8.5367
-0.0283
8/1/2026
8.5650
19,359,413.63
8.5651
8.5650
-0.0091
7/1/2026
8.5741
19,379,110.69
8.5742
8.5741
-0.0258
6/1/2026
8.5999
19,446,168.55
8.6000
8.5999
+0.0345
5/1/2026
8.5654
19,377,449.02
8.5655
8.5654
+0.0172
30/12/2025
8.5482
19,337,220.13
8.5483
8.5482
+0.0353
หมายเหตุ :
• การลงทุนมีความเสี่ยง ผู้ลงทุนควรทำความเข้าใจลักษณะสินค้า เงื่อนไขผลตอบแทนและความเสี่ยงก่อนตัดสินใจลงทุน