ดูข้อมูลย้อนหลัง
ตั้งแต่ต้นปี
3 เดือน
6 เดือน
1 ปี
3 ปี
ตั้งแต่จัดตั้ง
ดูช่วงเวลาตั้งแต่
ดูช่วงเวลา
ดาวน์โหลด
กองทุนเปิดทาลิส WORLD STOCK
วันที่
มูลค่าหน่วยลงทุน
มูลค่าทรัพย์สินสุทธิ(บาท)
ราคาขาย
ราคาซื้อคืน
เปลี่ยนแปลง
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
16/4/2026
10.3798
319,236,448.69
10.3903
10.3487
+0.1932
10/4/2026
10.1866
313,551,730.00
10.1969
10.1560
+0.0344
9/4/2026
10.1522
310,737,184.52
10.1625
10.1217
+0.0474
8/4/2026
10.1048
304,171,481.04
10.1150
10.0745
+0.1672
7/4/2026
9.9376
290,025,949.29
9.9476
9.9078
-0.0085
2/4/2026
9.9461
286,935,465.97
9.9561
9.9163
+0.0163
1/4/2026
9.9298
280,333,253.32
9.9398
9.9000
+0.0051
31/3/2026
9.9247
275,690,379.43
9.9347
9.8949
+0.3030
30/3/2026
9.6217
264,046,817.98
9.6314
9.5928
-0.0373
27/3/2026
9.6590
260,798,875.13
9.6688
9.6300
-0.1131
26/3/2026
9.7721
261,455,336.96
9.7820
9.7428
-0.1379
25/3/2026
9.9100
259,679,403.60
9.9200
9.8803
+0.1026
24/3/2026
9.8074
254,017,879.08
9.8173
9.7780
-0.1588
23/3/2026
9.9662
262,124,922.23
9.9763
9.9363
+0.2437
20/3/2026
9.7225
254,406,526.02
9.7323
9.6933
-0.2458
19/3/2026
9.9683
258,925,481.92
9.9784
9.9384
+0.1067
18/3/2026
9.8616
253,153,156.03
9.8716
9.8320
-0.1452
17/3/2026
10.0068
253,066,236.50
10.0169
9.9768
-0.0078
16/3/2026
10.0146
251,012,419.70
10.0247
9.9846
+0.1979
13/3/2026
9.8167
242,382,396.54
9.8266
9.7872
+0.0695
12/3/2026
9.7472
238,318,143.87
9.7570
9.7180
-0.1310
11/3/2026
9.8782
236,907,893.44
9.8882
9.8486
-0.0003
10/3/2026
9.8785
227,370,045.21
9.8885
9.8489
-0.1404
9/3/2026
10.0189
215,767,597.72
10.0290
9.9888
+0.1812
6/3/2026
9.8377
208,209,785.78
9.8476
9.8082
-0.0641
5/3/2026
9.9018
202,655,228.31
9.9118
9.8721
-0.0827
4/3/2026
9.9845
203,506,169.98
9.9946
9.9545
-0.0814
2/3/2026
10.0659
200,956,728.17
10.0761
10.0357
+0.0565
27/2/2026
10.0094
196,428,691.03
10.0195
9.9794
-0.0290
หมายเหตุ :
• การลงทุนมีความเสี่ยง ผู้ลงทุนควรทำความเข้าใจลักษณะสินค้า เงื่อนไขผลตอบแทนและความเสี่ยงก่อนตัดสินใจลงทุน