ดูข้อมูลย้อนหลัง
ตั้งแต่ต้นปี
3 เดือน
6 เดือน
1 ปี
3 ปี
ตั้งแต่จัดตั้ง
ดูช่วงเวลาตั้งแต่
ดูช่วงเวลา
ดาวน์โหลด
กองทุนเปิดทาลิส หุ้นยูเอส เอ็นดีคิว-เฮดจ์ ชนิดสะสมมูลค่า
วันที่
มูลค่าหน่วยลงทุน
มูลค่าทรัพย์สินสุทธิ(บาท)
ราคาขาย
ราคาซื้อคืน
เปลี่ยนแปลง
25/4/2024
9.8691
1,731,771,494.42
9.8692
9.8691
-0.0500
24/4/2024
9.9191
1,740,453,226.76
9.9192
9.9191
+0.0334
23/4/2024
9.8857
1,734,856,613.70
9.8858
9.8857
+0.1495
22/4/2024
9.7362
1,708,614,982.68
9.7363
9.7362
+0.0980
19/4/2024
9.6382
1,691,389,556.41
9.6383
9.6382
-0.2108
18/4/2024
9.8490
1,728,481,925.78
9.8491
9.8490
-0.0575
17/4/2024
9.9065
1,739,510,955.18
9.9066
9.9065
-0.4722
11/4/2024
10.3787
1,822,416,479.96
10.3788
10.3787
+0.1707
10/4/2024
10.2080
1,792,384,801.31
10.2081
10.2080
-0.0926
9/4/2024
10.3006
1,808,631,722.17
10.3007
10.3006
+0.0340
5/4/2024
10.2666
1,798,550,441.67
10.2667
10.2666
+0.1215
4/4/2024
10.1451
1,777,274,816.14
10.1452
10.1451
-0.1628
3/4/2024
10.3079
1,805,997,370.13
10.3080
10.3079
+0.0239
2/4/2024
10.2840
1,801,773,385.67
10.2841
10.2840
-0.0893
1/4/2024
10.3733
1,817,363,388.64
10.3734
10.3733
+0.0182
28/3/2024
10.3551
1,814,200,592.75
10.3552
10.3551
-0.0234
27/3/2024
10.3785
1,818,321,013.13
10.3786
10.3785
+0.0402
26/3/2024
10.3383
1,811,298,872.88
10.3384
10.3383
-0.0380
25/3/2024
10.3763
1,817,844,159.42
10.3764
10.3763
-0.0360
22/3/2024
10.4123
1,824,143,116.56
10.4124
10.4123
+0.0156
21/3/2024
10.3967
1,821,115,467.01
10.3968
10.3967
+0.0451
20/3/2024
10.3516
1,812,535,322.65
10.3517
10.3516
+0.1243
19/3/2024
10.2273
1,790,800,538.47
10.2274
10.2273
+0.0246
18/3/2024
10.2027
1,785,871,580.13
10.2028
10.2027
+0.0923
15/3/2024
10.1104
1,769,070,433.50
10.1105
10.1104
-0.1216
14/3/2024
10.2320
1,789,713,983.90
10.2321
10.2320
-0.0269
13/3/2024
10.2589
1,794,273,710.73
10.2590
10.2589
-0.0751
12/3/2024
10.3340
1,806,749,287.12
10.3341
10.3340
+0.1451
11/3/2024
10.1889
1,780,571,545.50
10.1890
10.1889
-0.0414
8/3/2024
10.2303
1,787,161,436.48
10.2304
10.2303
-0.1523
7/3/2024
10.3826
1,813,137,950.50
10.3827
10.3826
+0.1501
6/3/2024
10.2325
1,786,906,585.32
10.2326
10.2325
+0.0636
5/3/2024
10.1689
1,774,882,509.89
10.1690
10.1689
-0.1863
4/3/2024
10.3552
1,806,784,032.17
10.3553
10.3552
-0.0455
1/3/2024
10.4007
1,814,051,705.57
10.4008
10.4007
+0.1591
29/2/2024
10.2416
1,785,145,805.59
10.2417
10.2416
+0.0820
28/2/2024
10.1596
1,770,362,892.88
10.1597
10.1596
-0.0511
27/2/2024
10.2107
1,786,916,625.65
10.2108
10.2107
+0.0118
23/2/2024
10.1989
1,784,613,563.37
10.1990
10.1989
-0.0260
22/2/2024
10.2249
1,789,147,044.16
10.2250
10.2249
+0.2942
21/2/2024
9.9307
1,737,682,336.29
9.9308
9.9307
-0.0470
20/2/2024
9.9777
1,745,871,984.65
9.9778
9.9777
-0.0794
16/2/2024
10.0571
1,759,865,976.26
10.0572
10.0571
-0.0970
15/2/2024
10.1541
1,776,937,450.48
10.1542
10.1541
+0.0302
14/2/2024
10.1239
1,771,567,613.58
10.1240
10.1239
+0.1194
13/2/2024
10.0045
1,750,021,281.84
10.0046
10.0045
-0.1645
12/2/2024
10.1690
1,778,582,486.27
10.1691
10.1690
-0.0436
9/2/2024
10.2126
1,785,914,277.85
10.2127
10.2126
+0.0996
8/2/2024
10.1130
1,768,262,415.27
10.1131
10.1130
+0.0221
7/2/2024
10.0909
1,764,202,672.88
10.0910
10.0909
+0.0994
6/2/2024
9.9915
1,746,619,513.58
9.9916
9.9915
-0.0222
5/2/2024
10.0137
1,750,303,275.74
10.0138
10.0137
-0.0097
2/2/2024
10.0234
1,751,738,841.06
10.0235
10.0234
+0.1635
1/2/2024
9.8599
1,722,952,263.29
9.8600
9.8599
+0.1196
31/1/2024
9.7403
1,701,403,057.81
9.7404
9.7403
-0.1945
30/1/2024
9.9348
1,735,172,494.86
9.9349
9.9348
-0.0709
29/1/2024
10.0057
1,747,374,523.83
10.0058
10.0057
+0.0973
26/1/2024
9.9084
1,730,328,861.25
9.9085
9.9084
-0.0617
หมายเหตุ :
• การลงทุนมีความเสี่ยง ผู้ลงทุนควรทำความเข้าใจลักษณะสินค้า เงื่อนไขผลตอบแทนและความเสี่ยงก่อนตัดสินใจลงทุน