ดูข้อมูลย้อนหลัง
ตั้งแต่ต้นปี
3 เดือน
6 เดือน
1 ปี
3 ปี
ตั้งแต่จัดตั้ง
ดูช่วงเวลาตั้งแต่
ดูช่วงเวลา
ดาวน์โหลด
กองทุนเปิดทาลิส ตลาดเงิน เพื่อการเลี้ยงชีพ
วันที่
มูลค่าหน่วยลงทุน
มูลค่าทรัพย์สินสุทธิ(บาท)
ราคาขาย
ราคาซื้อคืน
เปลี่ยนแปลง
19/4/2024
10.6146
42,298,941.20
10.6147
10.6146
+0.0006
18/4/2024
10.6140
41,859,505.34
10.6141
10.6140
+0.0005
17/4/2024
10.6135
41,876,746.52
10.6136
10.6135
+0.0034
11/4/2024
10.6101
41,755,252.44
10.6102
10.6101
+0.0006
10/4/2024
10.6095
40,086,284.30
10.6096
10.6095
+0.0006
9/4/2024
10.6089
40,089,208.49
10.6090
10.6089
+0.0021
5/4/2024
10.6068
40,139,997.43
10.6069
10.6068
+0.0007
4/4/2024
10.6061
40,240,998.84
10.6062
10.6061
+0.0007
3/4/2024
10.6054
38,907,653.57
10.6055
10.6054
+0.0005
2/4/2024
10.6049
38,918,709.17
10.6050
10.6049
+0.0006
1/4/2024
10.6043
39,414,795.30
10.6044
10.6043
+0.0016
29/3/2024
10.6027
39,259,891.73
10.6028
10.6027
+0.0005
28/3/2024
10.6022
39,316,099.71
10.6023
10.6022
+0.0006
27/3/2024
10.6016
38,514,317.43
10.6017
10.6016
+0.0005
26/3/2024
10.6011
38,522,542.22
10.6012
10.6011
+0.0006
25/3/2024
10.6005
38,579,237.12
10.6006
10.6005
+0.0017
22/3/2024
10.5988
38,690,138.06
10.5989
10.5988
+0.0003
21/3/2024
10.5985
38,830,584.66
10.5986
10.5985
+0.0008
20/3/2024
10.5977
38,746,415.57
10.5978
10.5977
+0.0005
19/3/2024
10.5972
39,901,365.35
10.5973
10.5972
+0.0005
18/3/2024
10.5967
38,870,588.79
10.5968
10.5967
+0.0017
15/3/2024
10.5950
38,756,126.38
10.5951
10.5950
+0.0005
14/3/2024
10.5945
38,139,274.42
10.5946
10.5945
+0.0006
13/3/2024
10.5939
37,907,914.63
10.5940
10.5939
+0.0005
12/3/2024
10.5934
37,966,606.94
10.5935
10.5934
+0.0005
11/3/2024
10.5929
37,954,249.71
10.5930
10.5929
+0.0016
8/3/2024
10.5913
37,907,467.86
10.5914
10.5913
+0.0006
7/3/2024
10.5907
37,761,580.68
10.5908
10.5907
+0.0005
6/3/2024
10.5902
37,801,997.95
10.5903
10.5902
-0.0004
5/3/2024
10.5906
37,806,807.74
10.5907
10.5906
+0.0005
4/3/2024
10.5901
37,819,302.42
10.5902
10.5901
+0.0016
1/3/2024
10.5885
37,824,146.32
10.5886
10.5885
+0.0006
29/2/2024
10.5879
37,358,575.64
10.5880
10.5879
+0.0005
28/2/2024
10.5874
37,322,800.54
10.5875
10.5874
+0.0005
27/2/2024
10.5869
37,327,479.44
10.5870
10.5869
+0.0022
23/2/2024
10.5847
37,590,620.95
10.5848
10.5847
+0.0006
22/2/2024
10.5841
37,319,402.42
10.5842
10.5841
+0.0005
21/2/2024
10.5836
37,378,732.81
10.5837
10.5836
+0.0005
20/2/2024
10.5831
37,287,580.28
10.5832
10.5831
+0.0005
19/2/2024
10.5826
37,297,862.26
10.5827
10.5826
+0.0016
16/2/2024
10.5810
37,091,253.46
10.5811
10.5810
+0.0006
15/2/2024
10.5804
37,094,996.35
10.5805
10.5804
+0.0005
14/2/2024
10.5799
37,226,078.62
10.5800
10.5799
+0.0005
13/2/2024
10.5794
37,188,983.50
10.5795
10.5794
+0.0006
12/2/2024
10.5788
37,208,642.83
10.5789
10.5788
+0.0015
9/2/2024
10.5773
37,264,586.60
10.5774
10.5773
+0.0007
8/2/2024
10.5766
37,268,840.30
10.5767
10.5766
+0.0005
7/2/2024
10.5761
37,274,303.81
10.5762
10.5761
+0.0005
6/2/2024
10.5756
37,347,294.95
10.5757
10.5756
+0.0001
5/2/2024
10.5755
37,262,128.78
10.5756
10.5755
+0.0016
2/2/2024
10.5739
37,247,402.98
10.5740
10.5739
+0.0005
1/2/2024
10.5734
37,237,085.95
10.5735
10.5734
+0.0005
31/1/2024
10.5729
37,254,795.14
10.5730
10.5729
+0.0005
30/1/2024
10.5724
37,255,666.31
10.5725
10.5724
+0.0006
29/1/2024
10.5718
37,257,412.17
10.5719
10.5718
+0.0015
26/1/2024
10.5703
37,283,227.59
10.5704
10.5703
+0.0006
25/1/2024
10.5697
37,385,494.90
10.5698
10.5697
+0.0005
24/1/2024
10.5692
37,374,325.35
10.5693
10.5692
+0.0005
23/1/2024
10.5687
37,369,089.41
10.5688
10.5687
+0.0005
22/1/2024
10.5682
37,447,575.38
10.5683
10.5682
+0.0014
19/1/2024
10.5668
31,409,713.86
10.5669
10.5668
+0.0004
หมายเหตุ :
• การลงทุนมีความเสี่ยง ผู้ลงทุนควรทำความเข้าใจลักษณะสินค้า เงื่อนไขผลตอบแทนและความเสี่ยงก่อนตัดสินใจลงทุน