ดูข้อมูลย้อนหลัง
ตั้งแต่ต้นปี
3 เดือน
6 เดือน
1 ปี
3 ปี
ตั้งแต่จัดตั้ง
ดูช่วงเวลาตั้งแต่
ดูช่วงเวลา
ดาวน์โหลด
กองทุนเปิดทาลิส MID-SMALL CAP หุ้นทุน ชนิดเพื่อการออม
วันที่
มูลค่าหน่วยลงทุน
มูลค่าทรัพย์สินสุทธิ(บาท)
ราคาขาย
ราคาซื้อคืน
เปลี่ยนแปลง
17/7/2026
11.7004
1,469,095.07
11.7005
11.7004
-0.0789
16/7/2026
11.7793
1,479,004.49
11.7794
11.7793
+0.0452
15/7/2026
11.7341
1,473,332.02
11.7342
11.7341
+0.0142
14/7/2026
11.7199
1,471,545.22
11.7200
11.7199
+0.0549
13/7/2026
11.6650
1,464,649.60
11.6651
11.6650
+0.0802
10/7/2026
11.5848
1,454,583.30
11.5849
11.5848
+0.1322
9/7/2026
11.4526
1,437,985.42
11.4527
11.4526
+0.4214
8/7/2026
11.0312
1,385,068.71
11.0313
11.0312
-0.3453
7/7/2026
11.3765
1,428,436.15
11.3766
11.3765
-0.0318
6/7/2026
11.4083
1,432,426.81
11.4084
11.4083
+0.1010
3/7/2026
11.3073
1,419,744.19
11.3074
11.3073
+0.0803
2/7/2026
11.2270
1,409,653.18
11.2271
11.2270
-0.0014
1/7/2026
11.2284
1,409,840.23
11.2285
11.2284
-0.0841
30/6/2026
11.3125
1,420,393.41
11.3126
11.3125
+0.2055
29/6/2026
11.1070
1,394,588.14
11.1071
11.1070
+0.0605
26/6/2026
11.0465
1,387,000.23
11.0466
11.0465
+0.0189
25/6/2026
11.0276
1,330,762.79
11.0277
11.0276
+0.1076
24/6/2026
10.9200
1,317,782.30
10.9201
10.9200
+0.1877
23/6/2026
10.7323
1,349,797.27
10.7324
10.7323
-0.2486
22/6/2026
10.9809
1,402,971.71
10.9810
10.9809
+0.0402
19/6/2026
10.9407
1,397,837.19
10.9408
10.9407
+0.0728
18/6/2026
10.8679
1,388,532.15
10.8680
10.8679
-0.0731
17/6/2026
10.9410
1,397,871.66
10.9411
10.9410
+0.0961
16/6/2026
10.8449
1,385,595.26
10.8450
10.8449
+0.0303
15/6/2026
10.8146
1,326,640.56
10.8147
10.8146
+0.0741
12/6/2026
10.7405
1,317,556.19
10.7406
10.7405
+0.2052
11/6/2026
10.5353
1,292,381.05
10.5354
10.5353
+0.0550
10/6/2026
10.4803
1,285,632.62
10.4804
10.4803
-0.2046
9/6/2026
10.6849
1,310,738.61
10.6850
10.6849
+0.0226
8/6/2026
10.6623
1,307,963.34
10.6624
10.6623
-0.2122
5/6/2026
10.8745
1,333,995.95
10.8746
10.8745
+0.0345
4/6/2026
10.8400
1,316,985.53
10.8401
10.8400
+0.0125
2/6/2026
10.8275
1,315,472.52
10.8276
10.8275
+0.1831
29/5/2026
10.6444
1,293,231.01
10.6445
10.6444
-0.0489
28/5/2026
10.6933
1,299,171.91
10.6934
10.6933
-0.0225
27/5/2026
10.7158
1,301,896.74
10.7159
10.7158
+0.0918
26/5/2026
10.6240
1,290,749.86
10.6241
10.6240
-0.0279
25/5/2026
10.6519
1,294,134.98
10.6520
10.6519
+0.1884
22/5/2026
10.4635
1,271,247.23
10.4636
10.4635
+0.0964
21/5/2026
10.3671
1,259,539.89
10.3672
10.3671
+0.0250
20/5/2026
10.3421
1,256,500.35
10.3422
10.3421
+0.0831
19/5/2026
10.2590
1,246,400.12
10.2591
10.2590
+0.0848
18/5/2026
10.1742
1,236,098.63
10.1743
10.1742
-0.0145
15/5/2026
10.1887
1,237,866.35
10.1888
10.1887
-0.1399
14/5/2026
10.3286
1,254,853.06
10.3287
10.3286
+0.0839
13/5/2026
10.2447
1,244,663.71
10.2448
10.2447
+0.0702
12/5/2026
10.1745
1,236,136.40
10.1746
10.1745
-0.1044
11/5/2026
10.2789
1,248,814.84
10.2790
10.2789
-0.0063
8/5/2026
10.2852
1,249,585.43
10.2853
10.2852
+0.0510
7/5/2026
10.2342
1,243,393.55
10.2343
10.2342
+0.0243
6/5/2026
10.2099
1,240,433.15
10.2100
10.2099
+0.1368
5/5/2026
10.0731
1,223,819.72
10.0732
10.0731
+0.1032
30/4/2026
9.9699
1,211,282.25
9.9700
9.9699
+0.0832
29/4/2026
9.8867
1,201,172.42
9.8868
9.8867
+0.1934
28/4/2026
9.6933
1,177,677.67
9.6934
9.6933
+0.0172
27/4/2026
9.6761
1,175,586.30
9.6762
9.6761
+0.0522
24/4/2026
9.6239
1,169,244.13
9.6240
9.6239
+0.0053
23/4/2026
9.6186
1,243,967.57
9.6187
9.6186
-0.1098
22/4/2026
9.7284
1,258,170.23
9.7285
9.7284
-0.0177
21/4/2026
9.7461
1,259,467.91
9.7462
9.7461
+0.0355
20/4/2026
9.7106
1,254,874.45
9.7107
9.7106
+0.0021
17/4/2026
9.7085
1,254,600.20
9.7086
9.7085
-0.0273
หมายเหตุ :
• การลงทุนมีความเสี่ยง ผู้ลงทุนควรทำความเข้าใจลักษณะสินค้า เงื่อนไขผลตอบแทนและความเสี่ยงก่อนตัดสินใจลงทุน