ดูข้อมูลย้อนหลัง
ตั้งแต่ต้นปี
3 เดือน
6 เดือน
1 ปี
3 ปี
ตั้งแต่จัดตั้ง
ดูช่วงเวลาตั้งแต่
ดูช่วงเวลา
ดาวน์โหลด
กองทุนเปิดทาลิส WORLD STOCK
วันที่
มูลค่าหน่วยลงทุน
มูลค่าทรัพย์สินสุทธิ(บาท)
ราคาขาย
ราคาซื้อคืน
เปลี่ยนแปลง
16/7/2026
11.4214
937,458,754.58
11.4329
11.3871
-0.1077
15/7/2026
11.5291
939,315,254.80
11.5407
11.4945
+0.0680
14/7/2026
11.4611
925,741,039.92
11.4727
11.4267
+0.1317
13/7/2026
11.3294
901,575,507.33
11.3408
11.2954
-0.1311
10/7/2026
11.4605
902,263,938.93
11.4721
11.4261
+0.0128
9/7/2026
11.4477
893,997,565.62
11.4592
11.4134
+0.0724
8/7/2026
11.3753
877,588,564.10
11.3868
11.3412
+0.0200
7/7/2026
11.3553
872,214,164.01
11.3668
11.3212
-0.1162
6/7/2026
11.4715
847,548,918.20
11.4831
11.4371
+0.1326
2/7/2026
11.3389
831,275,582.47
11.3503
11.3049
-0.0270
1/7/2026
11.3659
819,221,132.43
11.3774
11.3318
-0.0082
30/6/2026
11.3741
810,526,457.30
11.3856
11.3400
+0.0582
29/6/2026
11.3159
799,099,466.26
11.3273
11.2820
+0.1001
26/6/2026
11.2158
780,651,761.75
11.2271
11.1822
-0.0506
25/6/2026
11.2664
776,038,781.73
11.2778
11.2326
+0.0245
24/6/2026
11.2419
760,151,281.41
11.2532
11.2082
+0.0711
23/6/2026
11.1708
751,704,894.76
11.1821
11.1373
-0.1533
22/6/2026
11.3241
753,784,827.71
11.3355
11.2901
+0.0517
18/6/2026
11.2724
742,533,127.43
11.2838
11.2386
+0.1864
17/6/2026
11.0860
720,732,350.66
11.0972
11.0527
-0.0917
16/6/2026
11.1777
714,976,920.60
11.1890
11.1442
-0.0693
15/6/2026
11.2470
703,747,449.02
11.2583
11.2133
+0.1271
12/6/2026
11.1199
686,782,704.55
11.1311
11.0865
-0.0361
11/6/2026
11.1560
672,053,611.31
11.1673
11.1225
+0.2806
10/6/2026
10.8754
647,157,299.94
10.8864
10.8428
-0.1552
9/6/2026
11.0306
647,144,234.04
11.0417
10.9975
-0.0217
8/6/2026
11.0523
629,163,167.46
11.0635
11.0191
+0.1347
5/6/2026
10.9176
610,558,056.96
10.9286
10.8848
-0.3615
4/6/2026
11.2791
608,692,917.74
11.2905
11.2453
-0.0180
2/6/2026
11.2971
593,920,934.25
11.3085
11.2632
+0.0743
29/5/2026
11.2228
576,107,320.00
11.2341
11.1891
-0.0143
28/5/2026
11.2371
567,462,022.89
11.2484
11.2034
+0.0915
27/5/2026
11.1456
556,030,227.12
11.1568
11.1122
-0.0481
26/5/2026
11.1937
539,986,406.39
11.2050
11.1601
+0.1239
22/5/2026
11.0698
529,277,958.87
11.0810
11.0366
+0.0414
21/5/2026
11.0284
521,774,451.35
11.0395
10.9953
+0.0143
20/5/2026
11.0141
516,457,062.05
11.0252
10.9811
+0.1636
19/5/2026
10.8505
498,673,209.21
10.8615
10.8179
-0.0554
18/5/2026
10.9059
495,554,951.85
10.9169
10.8732
-0.0081
15/5/2026
10.9140
490,893,292.08
10.9250
10.8813
-0.0748
14/5/2026
10.9888
481,859,723.82
10.9999
10.9558
+0.0270
13/5/2026
10.9618
471,169,437.72
10.9729
10.9289
+0.0609
12/5/2026
10.9009
458,311,306.97
10.9119
10.8682
-0.0699
11/5/2026
10.9708
444,239,079.27
10.9819
10.9379
+0.0782
8/5/2026
10.8926
418,211,240.39
10.9036
10.8599
+0.1263
7/5/2026
10.7663
402,239,571.09
10.7772
10.7340
-0.1394
6/5/2026
10.9057
395,023,224.36
10.9167
10.8730
+0.0511
5/5/2026
10.8546
381,420,554.65
10.8656
10.8220
+0.0884
30/4/2026
10.7662
375,706,971.71
10.7771
10.7339
+0.1505
29/4/2026
10.6157
366,261,288.79
10.6264
10.5839
+0.0275
28/4/2026
10.5882
359,192,169.61
10.5989
10.5564
-0.0093
27/4/2026
10.5975
350,770,121.45
10.6082
10.5657
-0.0442
24/4/2026
10.6417
348,434,369.42
10.6524
10.6098
+0.0889
23/4/2026
10.5528
341,758,331.76
10.5635
10.5211
+0.0176
22/4/2026
10.5352
339,140,554.54
10.5458
10.5036
+0.1240
21/4/2026
10.4112
332,886,328.70
10.4217
10.3800
-0.1236
20/4/2026
10.5348
332,198,241.33
10.5454
10.5032
-0.0169
17/4/2026
10.5517
328,300,800.67
10.5624
10.5200
+0.1719
หมายเหตุ :
• การลงทุนมีความเสี่ยง ผู้ลงทุนควรทำความเข้าใจลักษณะสินค้า เงื่อนไขผลตอบแทนและความเสี่ยงก่อนตัดสินใจลงทุน