ดูข้อมูลย้อนหลัง
ตั้งแต่ต้นปี
3 เดือน
6 เดือน
1 ปี
3 ปี
ตั้งแต่จัดตั้ง
ดูช่วงเวลาตั้งแต่
ดูช่วงเวลา
ดาวน์โหลด
กองทุนเปิดทาลิส GOLD PLUS
วันที่
มูลค่าหน่วยลงทุน
มูลค่าทรัพย์สินสุทธิ(บาท)
ราคาขาย
ราคาซื้อคืน
เปลี่ยนแปลง
16/9/2026
10.1652
26,535,803.43
10.2670
10.1652
-0.0797
15/9/2026
10.2449
26,743,927.52
10.3474
10.2449
+0.0398
14/9/2026
10.2051
27,023,626.10
10.3073
10.2051
-0.0825
11/9/2026
10.2876
26,885,767.12
10.3906
10.2876
+0.0942
10/9/2026
10.1934
26,634,647.93
10.2954
10.1934
-0.1546
9/9/2026
10.3480
27,049,644.21
10.4516
10.3480
+0.0664
8/9/2026
10.2816
27,450,793.53
10.3845
10.2816
-0.1383
4/9/2026
10.4199
27,586,540.72
10.5242
10.4199
-0.1525
3/9/2026
10.5724
27,978,155.71
10.6782
10.5724
+0.1422
2/9/2026
10.4302
27,597,141.93
10.5346
10.4302
+0.2109
1/9/2026
10.2193
26,924,961.33
10.3216
10.2193
-0.2805
31/8/2026
10.4998
27,744,563.00
10.6049
10.4998
+0.0303
28/8/2026
10.4695
27,778,386.87
10.5743
10.4695
-0.3240
27/8/2026
10.7935
28,646,760.33
10.9015
10.7935
+0.0742
26/8/2026
10.7193
28,449,764.59
10.8266
10.7193
-0.1916
25/8/2026
10.9109
29,107,125.52
11.0201
10.9109
+0.0876
24/8/2026
10.8233
29,084,357.69
10.9316
10.8233
+0.0824
21/8/2026
10.7409
28,874,901.77
10.8484
10.7409
+0.1662
20/8/2026
10.5747
28,435,612.07
10.6805
10.5747
+0.0457
19/8/2026
10.5290
26,746,256.38
10.6344
10.5290
+0.5312
18/8/2026
9.9978
25,398,598.96
10.0979
9.9978
-0.1870
17/8/2026
10.1848
25,888,189.33
10.2867
10.1848
+0.0638
14/8/2026
10.1210
25,638,929.53
10.2223
10.1210
+0.0921
13/8/2026
10.0289
25,398,661.26
10.1293
10.0289
-0.0810
11/8/2026
10.1099
25,459,147.17
10.2111
10.1099
+0.0079
10/8/2026
10.1020
25,167,529.66
10.2031
10.1020
+0.0631
7/8/2026
10.0389
24,972,865.79
10.1394
10.0389
+0.3518
6/8/2026
9.6871
23,982,825.41
9.7841
9.6871
-0.0348
5/8/2026
9.7219
24,059,058.62
9.8192
9.7219
+0.3982
4/8/2026
9.3237
23,062,570.67
9.4170
9.3237
+0.1327
3/8/2026
9.1910
22,711,771.16
9.2830
9.1910
+0.0455
31/7/2026
9.1455
22,599,185.12
9.2371
9.1455
-0.2555
30/7/2026
9.4010
23,228,445.43
9.4951
9.4010
+0.0894
27/7/2026
9.3116
23,025,310.58
9.4048
9.3116
+0.0186
24/7/2026
9.2930
23,048,523.99
9.3860
9.2930
-0.0215
23/7/2026
9.3145
23,099,037.83
9.4077
9.3145
-0.1785
22/7/2026
9.4930
23,511,092.88
9.5880
9.4930
+0.1484
21/7/2026
9.3446
23,112,869.39
9.4381
9.3446
+0.1763
20/7/2026
9.1683
22,542,961.31
9.2601
9.1683
-0.0350
17/7/2026
9.2033
22,807,290.77
9.2954
9.2033
+0.0836
16/7/2026
9.1197
22,578,838.45
9.2110
9.1197
-0.2195
15/7/2026
9.3392
23,135,445.30
9.4327
9.3392
+0.0018
14/7/2026
9.3374
23,120,202.87
9.4309
9.3374
+0.1817
13/7/2026
9.1557
22,757,517.88
9.2474
9.1557
-0.2403
10/7/2026
9.3960
23,353,903.45
9.4901
9.3960
-0.0561
9/7/2026
9.4521
23,495,261.78
9.5467
9.4521
+0.0987
8/7/2026
9.3534
23,249,954.35
9.4470
9.3534
-0.0505
7/7/2026
9.4039
23,355,699.26
9.4980
9.4039
-0.1421
6/7/2026
9.5460
23,630,989.00
9.6416
9.5460
+0.0915
2/7/2026
9.4545
23,352,981.01
9.5491
9.4545
+0.1987
1/7/2026
9.2558
22,838,293.29
9.3485
9.2558
+0.0770
30/6/2026
9.1788
22,646,360.82
9.2707
9.1788
-0.0260
29/6/2026
9.2048
23,128,691.01
9.2969
9.2048
-0.1700
26/6/2026
9.3748
23,435,802.29
9.4686
9.3748
+0.1319
25/6/2026
9.2429
23,011,112.25
9.3354
9.2429
+0.0840
24/6/2026
9.1589
22,791,496.13
9.2506
9.1589
-0.2392
23/6/2026
9.3981
23,374,784.26
9.4922
9.3981
-0.1924
22/6/2026
9.5905
21,759,266.71
9.6865
9.5905
-0.0153
18/6/2026
9.6058
21,797,677.26
9.7020
9.6058
+0.0165
17/6/2026
9.5893
21,944,570.37
9.6853
9.5893
-0.2009
หมายเหตุ :
• การลงทุนมีความเสี่ยง ผู้ลงทุนควรทำความเข้าใจลักษณะสินค้า เงื่อนไขผลตอบแทนและความเสี่ยงก่อนตัดสินใจลงทุน