ดูข้อมูลย้อนหลัง
ตั้งแต่ต้นปี
3 เดือน
6 เดือน
1 ปี
3 ปี
ตั้งแต่จัดตั้ง
ดูช่วงเวลาตั้งแต่
ดูช่วงเวลา
ดาวน์โหลด
กองทุนเปิดทาลิส WORLD STOCK เพื่อการเลี้ยงชีพ
วันที่
มูลค่าหน่วยลงทุน
มูลค่าทรัพย์สินสุทธิ(บาท)
ราคาขาย
ราคาซื้อคืน
เปลี่ยนแปลง
16/7/2026
11.3716
58,884,096.28
11.3717
11.3716
-0.1071
15/7/2026
11.4787
58,764,364.00
11.4788
11.4787
+0.0656
14/7/2026
11.4131
56,601,538.07
11.4132
11.4131
+0.1276
13/7/2026
11.2855
53,787,750.27
11.2856
11.2855
-0.1292
10/7/2026
11.4147
53,144,723.73
11.4148
11.4147
+0.0123
9/7/2026
11.4024
52,547,645.40
11.4025
11.4024
+0.0716
8/7/2026
11.3308
51,962,182.51
11.3309
11.3308
+0.0197
7/7/2026
11.3111
51,463,466.42
11.3112
11.3111
-0.1153
6/7/2026
11.4264
50,827,095.04
11.4265
11.4264
+0.1296
2/7/2026
11.2968
49,250,852.62
11.2969
11.2968
-0.0269
1/7/2026
11.3237
48,499,125.14
11.3238
11.3237
-0.0081
30/6/2026
11.3318
48,347,200.48
11.3319
11.3318
+0.0575
29/6/2026
11.2743
47,039,786.93
11.2744
11.2743
+0.0985
26/6/2026
11.1758
45,827,885.34
11.1759
11.1758
-0.0513
25/6/2026
11.2271
44,920,983.36
11.2272
11.2271
+0.0231
24/6/2026
11.2040
43,217,001.10
11.2041
11.2040
+0.0677
23/6/2026
11.1363
42,613,296.31
11.1364
11.1363
-0.1474
22/6/2026
11.2837
41,334,517.30
11.2838
11.2837
+0.0497
18/6/2026
11.2340
39,908,289.38
11.2341
11.2340
+0.1815
17/6/2026
11.0525
37,760,784.73
11.0526
11.0525
-0.0903
16/6/2026
11.1428
37,491,160.90
11.1429
11.1428
-0.0677
15/6/2026
11.2105
37,513,679.70
11.2106
11.2105
+0.1290
12/6/2026
11.0815
34,313,585.89
11.0816
11.0815
-0.0364
11/6/2026
11.1179
33,826,525.50
11.1180
11.1179
+0.2771
10/6/2026
10.8408
31,256,981.41
10.8409
10.8408
-0.1573
9/6/2026
10.9981
31,322,714.05
10.9982
10.9981
-0.0215
8/6/2026
11.0196
30,842,565.92
11.0197
11.0196
+0.1290
5/6/2026
10.8906
29,299,676.30
10.8907
10.8906
-0.3472
4/6/2026
11.2378
29,412,164.00
11.2379
11.2378
-0.0181
2/6/2026
11.2559
28,274,427.83
11.2560
11.2559
+0.0736
29/5/2026
11.1823
27,725,753.01
11.1824
11.1823
-0.0136
28/5/2026
11.1959
27,375,613.78
11.1960
11.1959
+0.0871
27/5/2026
11.1088
26,657,755.25
11.1089
11.1088
-0.0459
26/5/2026
11.1547
24,425,976.14
11.1548
11.1547
+0.1214
22/5/2026
11.0333
23,924,211.32
11.0334
11.0333
+0.0407
21/5/2026
10.9926
23,642,754.73
10.9927
10.9926
+0.0140
20/5/2026
10.9786
23,460,268.20
10.9787
10.9786
+0.1605
19/5/2026
10.8181
22,549,471.27
10.8182
10.8181
-0.0547
18/5/2026
10.8728
22,307,609.65
10.8729
10.8728
-0.0089
15/5/2026
10.8817
22,172,140.68
10.8818
10.8817
-0.0719
14/5/2026
10.9536
22,115,959.12
10.9537
10.9536
+0.0266
13/5/2026
10.9270
21,353,983.82
10.9271
10.9270
+0.0606
12/5/2026
10.8664
20,923,917.30
10.8665
10.8664
-0.0695
11/5/2026
10.9359
20,258,921.93
10.9360
10.9359
+0.0799
8/5/2026
10.8560
19,566,695.96
10.8561
10.8560
+0.1259
7/5/2026
10.7301
19,042,108.52
10.7302
10.7301
-0.1337
6/5/2026
10.8638
18,760,082.06
10.8639
10.8638
+0.0499
5/5/2026
10.8139
17,904,614.65
10.8140
10.8139
+0.0885
30/4/2026
10.7254
17,834,295.36
10.7255
10.7254
+0.1494
29/4/2026
10.5760
17,605,265.55
10.5761
10.5760
+0.0272
28/4/2026
10.5488
17,170,650.13
10.5489
10.5488
-0.0099
27/4/2026
10.5587
16,463,064.02
10.5588
10.5587
-0.0438
24/4/2026
10.6025
16,316,712.90
10.6026
10.6025
+0.0869
23/4/2026
10.5156
16,053,252.67
10.5157
10.5156
+0.0154
22/4/2026
10.5002
15,807,931.42
10.5003
10.5002
+0.1207
21/4/2026
10.3795
15,452,263.88
10.3796
10.3795
-0.1228
20/4/2026
10.5023
13,757,468.39
10.5024
10.5023
-0.0170
17/4/2026
10.5193
13,674,315.55
10.5194
10.5193
+0.1674
หมายเหตุ :
• การลงทุนมีความเสี่ยง ผู้ลงทุนควรทำความเข้าใจลักษณะสินค้า เงื่อนไขผลตอบแทนและความเสี่ยงก่อนตัดสินใจลงทุน