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
28/6/2022
10.6012
19,139,224.55
10.6013
10.6012
+0.0141
27/6/2022
10.5871
18,864,245.90
10.5872
10.5871
+0.1399
24/6/2022
10.4472
17,902,056.90
10.4473
10.4472
+0.0622
23/6/2022
10.3850
17,794,393.01
10.3851
10.3850
+0.0836
22/6/2022
10.3014
17,590,652.15
10.3015
10.3014
-0.1828
21/6/2022
10.4842
18,058,940.53
10.4843
10.4842
+0.0885
20/6/2022
10.3957
17,906,471.15
10.3958
10.3957
+0.0230
17/6/2022
10.3727
17,813,836.00
10.3728
10.3727
+0.0990
16/6/2022
10.2737
17,643,726.32
10.2738
10.2737
-0.1827
15/6/2022
10.4564
17,957,632.29
10.4565
10.4564
-0.1063
14/6/2022
10.5627
18,037,105.75
10.5628
10.5627
-0.0018
13/6/2022
10.5645
17,983,194.79
10.5646
10.5645
-0.2735
10/6/2022
10.8380
18,388,544.05
10.8381
10.8380
-0.0824
9/6/2022
10.9204
18,528,379.88
10.9205
10.9204
-0.0289
8/6/2022
10.9493
18,570,190.50
10.9494
10.9493
+0.0873
7/6/2022
10.8620
18,344,515.18
10.8621
10.8620
-0.0833
6/6/2022
10.9453
18,373,772.23
10.9454
10.9453
+0.0497
2/6/2022
10.8956
18,200,452.02
10.8957
10.8956
-0.0860
1/6/2022
10.9816
18,336,668.67
10.9817
10.9816
-0.1038
31/5/2022
11.0854
18,410,015.34
11.0855
11.0854
-0.0031
30/5/2022
11.0885
18,422,173.03
11.0886
11.0885
+0.1642
27/5/2022
10.9243
18,032,288.32
10.9244
10.9243
+0.0012
26/5/2022
10.9231
17,930,231.34
10.9232
10.9231
-0.0137
25/5/2022
10.9368
17,927,736.50
10.9369
10.9368
-0.0286
24/5/2022
10.9654
17,964,702.42
10.9655
10.9654
+0.0658
23/5/2022
10.8996
17,849,743.29
10.8997
10.8996
+0.0364
20/5/2022
10.8632
17,765,205.76
10.8633
10.8632
+0.2216
19/5/2022
10.6416
17,372,749.49
10.6417
10.6416
-0.0544
18/5/2022
10.6960
17,460,544.62
10.6961
10.6960
+0.1006
17/5/2022
10.5954
17,291,378.29
10.5955
10.5954
+0.3785
13/5/2022
10.2169
16,601,136.10
10.2170
10.2169
+0.1358
12/5/2022
10.0811
16,373,372.20
10.0812
10.0811
-0.3778
11/5/2022
10.4589
16,967,039.83
10.4590
10.4589
-0.2391
10/5/2022
10.6980
17,301,840.71
10.6981
10.6980
+0.3304
9/5/2022
10.3676
16,743,474.11
10.3677
10.3676
-0.2633
6/5/2022
10.6309
17,167,672.30
10.6310
10.6309
-0.0347
5/5/2022
10.6656
17,220,664.28
10.6657
10.6656
-0.1560
3/5/2022
10.8216
17,403,649.58
10.8217
10.8216
-0.3943
29/4/2022
11.2159
17,986,775.37
11.2160
11.2159
-0.0105
28/4/2022
11.2264
17,993,623.98
11.2265
11.2264
+0.1122
27/4/2022
11.1142
17,796,735.54
11.1143
11.1142
+0.0113
26/4/2022
11.1029
17,748,739.22
11.1030
11.1029
-0.4735
25/4/2022
11.5764
18,480,617.57
11.5765
11.5764
+0.1910
22/4/2022
11.3854
18,175,766.45
11.3855
11.3854
+0.1879
21/4/2022
11.1975
17,875,743.67
11.1976
11.1975
+0.1880
20/4/2022
11.0095
17,570,591.52
11.0096
11.0095
-0.0122
19/4/2022
11.0217
17,503,823.25
11.0218
11.0217
+0.1570
18/4/2022
10.8647
17,246,236.21
10.8648
10.8647
+0.0996
12/4/2022
10.7651
17,085,819.93
10.7652
10.7651
+0.1613
11/4/2022
10.6038
16,808,845.27
10.6039
10.6038
-0.0025
8/4/2022
10.6063
16,812,763.26
10.6064
10.6063
+0.0413
7/4/2022
10.5650
16,744,357.60
10.5651
10.5650
-0.0304
5/4/2022
10.5954
16,792,399.09
10.5955
10.5954
-0.0583
4/4/2022
10.6537
16,876,842.97
10.6538
10.6537
+0.0521
1/4/2022
10.6016
16,774,345.13
10.6017
10.6016
-0.0030
31/3/2022
10.6046
16,778,026.88
10.6047
10.6046
+0.0619
30/3/2022
10.5427
16,680,116.48
10.5428
10.5427
+0.0760
29/3/2022
10.4667
16,559,892.65
10.4668
10.4667
-0.0363
หมายเหตุ :
• การลงทุนมีความเสี่ยง ผู้ลงทุนควรทำความเข้าใจลักษณะสินค้า เงื่อนไขผลตอบแทนและความเสี่ยงก่อนตัดสินใจลงทุน