ดูข้อมูลย้อนหลัง
ตั้งแต่ต้นปี
3 เดือน
6 เดือน
1 ปี
3 ปี
ตั้งแต่จัดตั้ง
ดูช่วงเวลาตั้งแต่
ดูช่วงเวลา
ดาวน์โหลด
กองทุนเปิดทาลิส GOLD PLUS
วันที่
มูลค่าหน่วยลงทุน
มูลค่าทรัพย์สินสุทธิ(บาท)
ราคาขาย
ราคาซื้อคืน
เปลี่ยนแปลง
16/7/2026
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
16/6/2026
9.7902
22,403,352.16
9.8882
9.7902
+0.0104
15/6/2026
9.7798
22,277,271.26
9.8777
9.7798
+0.3098
12/6/2026
9.4700
21,556,808.55
9.5648
9.4700
+0.0178
11/6/2026
9.4522
21,514,754.48
9.5468
9.4522
+0.3419
10/6/2026
9.1103
20,744,477.52
9.2015
9.1103
-0.3919
9/6/2026
9.5022
21,629,499.94
9.5973
9.5022
-0.1515
8/6/2026
9.6537
21,907,225.93
9.7503
9.6537
+0.0822
5/6/2026
9.5715
22,110,473.22
9.6673
9.5715
-0.4191
4/6/2026
9.9906
23,264,243.47
10.0906
9.9906
+0.0021
2/6/2026
9.9885
24,203,075.79
10.0885
9.9885
-0.1195
29/5/2026
10.1080
21,222,938.94
10.2092
10.1080
+0.0748
28/5/2026
10.0332
22,589,517.16
10.1336
10.0332
+0.1360
27/5/2026
9.8972
22,475,645.99
9.9963
9.8972
-0.1541
26/5/2026
10.0513
22,762,384.50
10.1519
10.0513
+0.0695
22/5/2026
9.9818
22,543,441.37
10.0817
9.9818
-0.0647
21/5/2026
10.0465
22,581,655.97
10.1471
10.0465
-0.0400
20/5/2026
10.0865
22,647,499.19
10.1875
10.0865
+0.1854
19/5/2026
9.9011
22,224,726.97
10.0002
9.9011
-0.1811
18/5/2026
10.0822
22,032,046.84
10.1831
10.0822
-0.0039
15/5/2026
10.0861
21,932,691.97
10.1871
10.0861
-0.1802
14/5/2026
10.2663
22,332,303.95
10.3691
10.2663
-0.1060
13/5/2026
10.3723
22,448,908.33
10.4761
10.3723
-0.0726
12/5/2026
10.4449
22,645,869.51
10.5494
10.4449
-0.0431
11/5/2026
10.4880
22,739,760.77
10.5930
10.4880
+0.1203
8/5/2026
10.3677
22,467,482.18
10.4715
10.3677
+0.0976
7/5/2026
10.2701
22,239,063.82
10.3729
10.2701
-0.0313
6/5/2026
10.3014
22,291,346.61
10.4045
10.3014
+0.1874
5/5/2026
10.1140
22,460,404.16
10.2152
10.1140
-0.1588
30/4/2026
10.2728
22,782,239.45
10.3756
10.2728
+0.1669
29/4/2026
10.1059
22,379,347.20
10.2071
10.1059
-0.0889
28/4/2026
10.1948
22,584,019.16
10.2968
10.1948
-0.2135
27/4/2026
10.4083
23,092,891.95
10.5125
10.4083
-0.1633
24/4/2026
10.5716
23,499,529.33
10.6774
10.5716
+0.1239
23/4/2026
10.4477
23,186,110.34
10.5523
10.4477
-0.0759
22/4/2026
10.5236
23,224,336.19
10.6289
10.5236
+0.1716
21/4/2026
10.3520
22,653,340.00
10.4556
10.3520
-0.4391
20/4/2026
10.7911
23,624,521.94
10.8991
10.7911
-0.0938
17/4/2026
10.8849
23,902,580.47
10.9938
10.8849
+0.2158
หมายเหตุ :
• การลงทุนมีความเสี่ยง ผู้ลงทุนควรทำความเข้าใจลักษณะสินค้า เงื่อนไขผลตอบแทนและความเสี่ยงก่อนตัดสินใจลงทุน