ดูข้อมูลย้อนหลัง
ตั้งแต่ต้นปี
3 เดือน
6 เดือน
1 ปี
3 ปี
ตั้งแต่จัดตั้ง
ดูช่วงเวลาตั้งแต่
ดูช่วงเวลา
ดาวน์โหลด
กองทุนเปิดทาลิส หุ้นยูเอส 500 เพื่อการเลี้ยงชีพ
วันที่
มูลค่าหน่วยลงทุน
มูลค่าทรัพย์สินสุทธิ(บาท)
ราคาขาย
ราคาซื้อคืน
เปลี่ยนแปลง
26/2/2026
9.8217
19,497,270.79
9.8218
9.8217
-0.0591
25/2/2026
9.8808
19,460,269.12
9.8809
9.8808
+0.0830
24/2/2026
9.7978
19,284,195.25
9.7979
9.7978
+0.0772
23/2/2026
9.7206
19,079,006.91
9.7207
9.7206
-0.1527
20/2/2026
9.8733
19,476,553.96
9.8734
9.8733
+0.0914
19/2/2026
9.7819
19,283,434.81
9.7820
9.7819
-0.0785
18/2/2026
9.8604
19,203,246.18
9.8605
9.8604
+0.0686
17/2/2026
9.7918
19,017,706.16
9.7919
9.7918
+0.0712
13/2/2026
9.7206
18,876,469.35
9.7207
9.7206
+0.0181
12/2/2026
9.7025
18,810,017.86
9.7026
9.7025
-0.1669
11/2/2026
9.8694
18,567,624.41
9.8695
9.8694
-0.0240
10/2/2026
9.8934
18,516,684.54
9.8935
9.8934
-0.0495
9/2/2026
9.9429
18,389,731.83
9.9430
9.9429
-0.0985
6/2/2026
10.0414
18,558,988.78
10.0415
10.0414
+0.1625
5/2/2026
9.8789
18,121,582.04
9.8790
9.8789
-0.0768
4/2/2026
9.9557
18,241,933.97
9.9558
9.9557
-0.0029
3/2/2026
9.9586
18,148,306.97
9.9587
9.9586
-0.1278
2/2/2026
10.0864
17,730,005.33
10.0865
10.0864
+0.1059
30/1/2026
9.9805
16,999,400.80
9.9806
9.9805
+0.0384
29/1/2026
9.9421
16,089,238.04
9.9422
9.9421
+0.0312
28/1/2026
9.9109
15,941,178.20
9.9110
9.9109
-0.0309
27/1/2026
9.9418
15,967,931.39
9.9419
9.9418
+0.0493
26/1/2026
9.8925
15,713,874.10
9.8926
9.8925
+0.0105
23/1/2026
9.8820
15,444,835.00
9.8821
9.8820
-0.0444
22/1/2026
9.9264
15,452,259.47
9.9265
9.9264
+0.1216
21/1/2026
9.8048
15,164,746.89
9.8049
9.8048
+0.1194
20/1/2026
9.6854
14,238,790.85
9.6855
9.6854
-0.2902
16/1/2026
9.9756
14,655,492.38
9.9757
9.9756
-0.0211
15/1/2026
9.9967
14,644,485.69
9.9968
9.9967
+0.0188
14/1/2026
9.9779
14,616,988.72
9.9780
9.9779
-0.0685
13/1/2026
10.0464
14,716,324.92
10.0465
10.0464
+0.0604
12/1/2026
9.9860
14,583,764.43
9.9861
9.9860
-0.0499
9/1/2026
10.0359
14,592,932.53
10.0360
10.0359
+0.0467
8/1/2026
9.9892
14,337,760.72
9.9893
9.9892
+0.0679
7/1/2026
9.9213
14,030,373.68
9.9214
9.9213
-0.0055
6/1/2026
9.9268
13,985,008.34
9.9269
9.9268
+0.0206
5/1/2026
9.9062
13,788,483.74
9.9063
9.9062
-0.0361
30/12/2025
9.9423
10,780,919.48
9.9424
9.9423
+0.0050
29/12/2025
9.9373
7,944,063.80
9.9374
9.9373
+0.0604
26/12/2025
9.8769
6,071,048.01
9.8770
9.8769
+0.0084
24/12/2025
9.8685
5,807,905.56
9.8686
9.8685
+0.0038
23/12/2025
9.8647
5,433,692.34
9.8648
9.8647
+0.0322
22/12/2025
9.8325
5,126,455.35
9.8326
9.8325
-0.0307
19/12/2025
9.8632
4,468,408.17
9.8633
9.8632
+0.0768
18/12/2025
9.7864
4,136,656.77
9.7865
9.7864
+0.0610
17/12/2025
9.7254
4,090,078.02
9.7255
9.7254
-0.1029
16/12/2025
9.8283
3,922,370.76
9.8284
9.8283
-0.0113
15/12/2025
9.8396
3,766,600.57
9.8397
9.8396
-0.0589
12/12/2025
9.8985
3,357,103.02
9.8986
9.8985
-0.1408
11/12/2025
10.0393
3,109,853.30
10.0394
10.0393
+0.0551
9/12/2025
9.9842
2,961,997.77
9.9843
9.9842
-0.0148
8/12/2025
9.9990
2,966,372.71
N/A
N/A
+0.0000
หมายเหตุ :
• การลงทุนมีความเสี่ยง ผู้ลงทุนควรทำความเข้าใจลักษณะสินค้า เงื่อนไขผลตอบแทนและความเสี่ยงก่อนตัดสินใจลงทุน