ดูข้อมูลย้อนหลัง
ตั้งแต่ต้นปี
3 เดือน
6 เดือน
1 ปี
3 ปี
ตั้งแต่จัดตั้ง
ดูช่วงเวลาตั้งแต่
ดูช่วงเวลา
ดาวน์โหลด
กองทุนเปิดทาลิส MID-SMALL CAP หุ้นทุนเพื่อการเลี้ยงชีพ
วันที่
มูลค่าหน่วยลงทุน
มูลค่าทรัพย์สินสุทธิ(บาท)
ราคาขาย
ราคาซื้อคืน
เปลี่ยนแปลง
22/9/2026
6.6013
15,485,101.56
6.6014
6.6013
+0.0173
21/9/2026
6.5840
15,444,476.13
6.5841
6.5840
+0.0363
18/9/2026
6.5477
15,359,392.81
6.5478
6.5477
-0.0527
17/9/2026
6.6004
15,482,951.56
6.6005
6.6004
+0.1045
16/9/2026
6.4959
15,236,920.50
6.4960
6.4959
-0.0815
15/9/2026
6.5774
15,428,117.63
6.5775
6.5774
+0.0453
14/9/2026
6.5321
15,321,833.68
6.5322
6.5321
-0.0708
11/9/2026
6.6029
15,485,391.30
6.6030
6.6029
+0.0057
10/9/2026
6.5972
15,472,038.84
6.5973
6.5972
-0.0188
9/9/2026
6.6160
15,516,005.55
6.6161
6.6160
-0.0062
8/9/2026
6.6222
15,528,508.43
6.6223
6.6222
+0.0083
7/9/2026
6.6139
15,509,138.55
6.6140
6.6139
+0.0227
4/9/2026
6.5912
15,455,941.88
6.5913
6.5912
+0.0608
3/9/2026
6.5304
15,308,424.31
6.5305
6.5304
+0.0031
2/9/2026
6.5273
15,302,923.83
6.5274
6.5273
-0.0344
1/9/2026
6.5617
15,383,717.15
6.5618
6.5617
-0.1101
31/8/2026
6.6718
15,651,493.23
6.6719
6.6718
+0.0030
28/8/2026
6.6688
15,644,503.31
6.6689
6.6688
-0.0507
27/8/2026
6.7195
15,761,517.15
6.7196
6.7195
+0.0362
26/8/2026
6.6833
15,676,484.36
6.6834
6.6833
+0.0984
25/8/2026
6.5849
15,445,715.90
6.5850
6.5849
-0.0354
24/8/2026
6.6203
15,528,922.61
6.6204
6.6203
-0.0737
21/8/2026
6.6940
15,699,748.02
6.6941
6.6940
+0.0061
20/8/2026
6.6879
15,685,277.37
6.6880
6.6879
+0.0160
19/8/2026
6.6719
15,647,736.83
6.6720
6.6719
-0.0081
18/8/2026
6.6800
15,666,900.01
6.6801
6.6800
+0.0429
17/8/2026
6.6371
15,565,332.75
6.6372
6.6371
+0.1405
14/8/2026
6.4966
15,249,358.77
6.4967
6.4966
-0.0050
13/8/2026
6.5016
15,261,057.82
6.5017
6.5016
+0.0699
11/8/2026
6.4317
15,096,925.43
6.4318
6.4317
-0.0490
10/8/2026
6.4807
15,194,551.68
6.4808
6.4807
-0.0509
7/8/2026
6.5316
15,313,775.75
6.5317
6.5316
+0.0328
6/8/2026
6.4988
15,236,815.27
6.4989
6.4988
-0.0212
5/8/2026
6.5200
15,284,693.09
6.5201
6.5200
-0.0111
4/8/2026
6.5311
15,310,623.85
6.5312
6.5311
-0.0452
3/8/2026
6.5763
15,416,567.57
6.5764
6.5763
+0.0529
31/7/2026
6.5234
15,291,592.48
6.5235
6.5234
+0.1528
30/7/2026
6.3706
14,937,539.98
6.3707
6.3706
-0.0389
27/7/2026
6.4095
15,028,643.08
6.4096
6.4095
-0.0235
24/7/2026
6.4330
15,083,782.24
6.4331
6.4330
+0.0071
23/7/2026
6.4259
15,061,187.89
6.4260
6.4259
-0.0238
22/7/2026
6.4497
15,116,945.39
6.4498
6.4497
-0.0373
21/7/2026
6.4870
15,203,203.12
6.4871
6.4870
+0.0696
20/7/2026
6.4174
15,040,292.91
6.4175
6.4174
+0.0365
17/7/2026
6.3809
14,957,509.61
6.3810
6.3809
-0.0431
16/7/2026
6.4240
15,057,398.74
6.4241
6.4240
+0.0248
15/7/2026
6.3992
14,998,386.05
6.3993
6.3992
+0.0085
14/7/2026
6.3907
14,977,484.71
6.3908
6.3907
+0.0294
13/7/2026
6.3613
14,907,563.66
6.3614
6.3613
+0.0442
10/7/2026
6.3171
14,800,522.51
6.3172
6.3171
+0.0722
9/7/2026
6.2449
14,647,894.11
6.2450
6.2449
+0.2292
8/7/2026
6.0157
14,110,369.20
6.0158
6.0157
-0.1885
7/7/2026
6.2042
14,552,524.41
6.2043
6.2042
-0.0170
6/7/2026
6.2212
14,589,382.94
6.2213
6.2212
+0.0547
3/7/2026
6.1665
14,461,166.86
6.1666
6.1665
+0.0442
2/7/2026
6.1223
14,357,468.73
6.1224
6.1223
-0.0004
1/7/2026
6.1227
14,358,425.87
6.1228
6.1227
-0.0462
30/6/2026
6.1689
14,517,699.08
6.1690
6.1689
+0.1120
29/6/2026
6.0569
14,243,262.72
6.0570
6.0569
+0.0329
26/6/2026
6.0240
14,165,798.94
6.0241
6.0240
+0.0106
25/6/2026
6.0134
14,091,192.30
6.0135
6.0134
+0.0591
24/6/2026
5.9543
13,952,672.58
5.9544
5.9543
+0.1025
23/6/2026
5.8518
13,709,372.10
5.8519
5.8518
-0.1364
หมายเหตุ :
• การลงทุนมีความเสี่ยง ผู้ลงทุนควรทำความเข้าใจลักษณะสินค้า เงื่อนไขผลตอบแทนและความเสี่ยงก่อนตัดสินใจลงทุน