ดูข้อมูลย้อนหลัง
ตั้งแต่ต้นปี
3 เดือน
6 เดือน
1 ปี
3 ปี
ตั้งแต่จัดตั้ง
ดูช่วงเวลาตั้งแต่
ดูช่วงเวลา
ดาวน์โหลด
กองทุนเปิดทาลิส DIVIDEND STOCK หุ้นทุนปันผล
วันที่
มูลค่าหน่วยลงทุน
มูลค่าทรัพย์สินสุทธิ(บาท)
ราคาขาย
ราคาซื้อคืน
เปลี่ยนแปลง
16/9/2026
10.9315
11,738,636.05
11.0409
10.9315
-0.1100
15/9/2026
11.0415
11,856,779.02
11.1520
11.0415
+0.0509
14/9/2026
10.9906
11,802,123.39
11.1006
10.9906
+0.0193
11/9/2026
10.9713
11,781,427.68
11.0811
10.9713
+0.0321
10/9/2026
10.9392
11,746,973.02
11.0487
10.9392
+0.0184
9/9/2026
10.9208
11,707,371.19
11.0301
10.9208
+0.0066
8/9/2026
10.9142
11,715,139.71
11.0234
10.9142
-0.0217
7/9/2026
10.9359
11,738,410.03
11.0454
10.9359
+0.0390
4/9/2026
10.8969
11,696,598.50
11.0060
10.8969
+0.0249
3/9/2026
10.8720
11,669,876.55
10.9808
10.8720
+0.0077
2/9/2026
10.8643
11,661,573.35
10.9730
10.8643
-0.0460
1/9/2026
10.9103
11,711,015.46
11.0195
10.9103
-0.0741
31/8/2026
10.9844
11,790,477.03
11.0943
10.9844
+0.0549
28/8/2026
10.9295
11,731,618.70
11.0389
10.9295
-0.0445
27/8/2026
10.9740
11,779,303.81
11.0838
10.9740
-0.0263
26/8/2026
11.0003
11,807,531.89
11.1104
11.0003
+0.0412
25/8/2026
10.9591
11,763,389.50
11.0688
10.9591
+0.0192
24/8/2026
10.9399
11,742,701.04
11.0494
10.9399
-0.0758
21/8/2026
11.0157
11,824,155.83
11.1260
11.0157
+0.0794
20/8/2026
10.9363
11,738,885.44
11.0458
10.9363
-0.0063
19/8/2026
10.9426
11,745,687.70
11.0521
10.9426
-0.0041
18/8/2026
10.9467
11,700,564.57
11.0563
10.9467
-0.0671
17/8/2026
11.0138
11,772,239.76
11.1240
11.0138
+0.1106
14/8/2026
10.9032
11,653,107.48
11.0123
10.9032
-0.0184
13/8/2026
10.9216
11,672,680.05
11.0309
10.9216
+0.0337
11/8/2026
10.8879
11,631,771.61
10.9969
10.8879
-0.0180
10/8/2026
10.9059
11,631,155.64
11.0151
10.9059
-0.0737
7/8/2026
10.9796
11,679,405.39
11.0895
10.9796
-0.0483
6/8/2026
11.0279
11,730,862.54
11.1383
11.0279
+0.1205
5/8/2026
10.9074
11,602,665.78
11.0166
10.9074
-0.0106
4/8/2026
10.9180
11,599,107.51
11.0273
10.9180
-0.0403
3/8/2026
10.9583
11,656,276.56
11.0680
10.9583
+0.0325
31/7/2026
10.9258
11,601,909.19
11.0352
10.9258
+0.1430
30/7/2026
10.7828
11,450,021.64
10.8907
10.7828
-0.1006
27/7/2026
10.8834
11,556,797.86
10.9923
10.8834
-0.0481
24/7/2026
10.9315
11,599,944.32
11.0409
10.9315
+0.0887
23/7/2026
10.8428
11,505,802.43
10.9513
10.8428
+0.0151
22/7/2026
10.8277
11,247,897.17
10.9361
10.8277
-0.1624
21/7/2026
10.9901
11,416,674.88
11.1001
10.9901
-0.0254
20/7/2026
11.0155
11,444,026.79
11.1258
11.0155
+0.1246
17/7/2026
10.8909
11,314,598.18
10.9999
10.8909
+0.0546
16/7/2026
10.8363
11,257,910.44
10.9448
10.8363
+0.0660
15/7/2026
10.7703
11,189,287.97
10.8781
10.7703
-0.0339
14/7/2026
10.8042
10,962,858.68
10.9123
10.8042
+0.0123
13/7/2026
10.7919
10,950,364.95
10.8999
10.7919
+0.0612
10/7/2026
10.7307
13,013,155.63
10.8381
10.7307
+0.1706
9/7/2026
10.5601
12,736,921.44
10.6658
10.5601
+0.3077
8/7/2026
10.2524
12,365,885.93
10.3550
10.2524
-0.1440
7/7/2026
10.3964
13,069,889.73
10.5005
10.3964
-0.0454
6/7/2026
10.4418
13,126,928.02
10.5463
10.4418
-0.0397
3/7/2026
10.4815
13,176,870.48
10.5864
10.4815
+0.0631
2/7/2026
10.4184
13,097,537.16
10.5227
10.4184
+0.2099
1/7/2026
10.2085
12,833,635.34
10.3107
10.2085
-0.0142
30/6/2026
10.2227
12,861,442.62
10.3250
10.2227
+0.1379
29/6/2026
10.0848
12,694,164.32
10.1857
10.0848
+0.0925
26/6/2026
9.9923
12,577,762.60
10.0923
9.9923
-0.0147
25/6/2026
10.0070
12,596,259.81
10.1072
10.0070
+0.0760
24/6/2026
9.9310
12,500,659.81
10.0304
9.9310
+0.0576
23/6/2026
9.8734
12,428,166.08
9.9722
9.8734
-0.1206
22/6/2026
9.9940
12,579,912.82
10.0940
9.9940
+0.0946
19/6/2026
9.8994
12,460,884.10
9.9985
9.8994
-0.0192
18/6/2026
9.9186
12,485,054.05
10.0179
9.9186
+0.0080
17/6/2026
9.9106
12,474,940.60
10.0098
9.9106
+0.0074
หมายเหตุ :
• การลงทุนมีความเสี่ยง ผู้ลงทุนควรทำความเข้าใจลักษณะสินค้า เงื่อนไขผลตอบแทนและความเสี่ยงก่อนตัดสินใจลงทุน