ดูข้อมูลย้อนหลัง
ตั้งแต่ต้นปี
3 เดือน
6 เดือน
1 ปี
3 ปี
ตั้งแต่จัดตั้ง
ดูช่วงเวลาตั้งแต่
ดูช่วงเวลา
ดาวน์โหลด
กองทุนเปิดทาลิส ตลาดเงิน ชนิดสะสมมูลค่า
วันที่
มูลค่าหน่วยลงทุน
มูลค่าทรัพย์สินสุทธิ(บาท)
ราคาขาย
ราคาซื้อคืน
เปลี่ยนแปลง
26/6/2025
10.9645
827,554,294.14
10.9646
10.9645
+0.0006
25/6/2025
10.9639
831,650,969.71
10.9640
10.9639
+0.0004
24/6/2025
10.9635
829,887,036.89
10.9636
10.9635
+0.0004
23/6/2025
10.9631
836,258,434.01
10.9632
10.9631
+0.0012
20/6/2025
10.9619
836,196,632.95
10.9620
10.9619
+0.0005
19/6/2025
10.9614
836,162,974.25
10.9615
10.9614
+0.0004
18/6/2025
10.9610
832,318,611.51
10.9611
10.9610
+0.0004
17/6/2025
10.9606
831,624,082.51
10.9607
10.9606
+0.0004
16/6/2025
10.9602
823,308,845.32
10.9603
10.9602
+0.0013
13/6/2025
10.9589
797,821,632.45
10.9590
10.9589
+0.0005
12/6/2025
10.9584
784,389,163.95
10.9585
10.9584
+0.0002
11/6/2025
10.9582
777,811,185.30
10.9583
10.9582
+0.0005
10/6/2025
10.9577
776,184,248.86
10.9578
10.9577
+0.0004
9/6/2025
10.9573
780,430,511.81
10.9574
10.9573
+0.0013
6/6/2025
10.9560
781,310,481.47
10.9561
10.9560
+0.0004
5/6/2025
10.9556
782,492,892.79
10.9557
10.9556
+0.0005
4/6/2025
10.9551
782,427,383.49
10.9552
10.9551
+0.0022
30/5/2025
10.9529
784,919,251.52
10.9530
10.9529
+0.0003
29/5/2025
10.9526
733,305,915.04
10.9527
10.9526
+0.0006
28/5/2025
10.9520
713,074,307.26
10.9521
10.9520
+0.0004
27/5/2025
10.9516
713,253,713.64
10.9517
10.9516
+0.0005
26/5/2025
10.9511
797,761,868.78
10.9512
10.9511
+0.0015
23/5/2025
10.9496
796,885,184.33
10.9497
10.9496
+0.0006
22/5/2025
10.9490
797,647,117.12
10.9491
10.9490
+0.0004
21/5/2025
10.9486
796,396,818.21
10.9487
10.9486
+0.0005
20/5/2025
10.9481
794,283,955.75
10.9482
10.9481
+0.0004
19/5/2025
10.9477
791,877,663.04
10.9478
10.9477
+0.0014
16/5/2025
10.9463
790,245,925.94
10.9464
10.9463
+0.0005
15/5/2025
10.9458
789,339,508.55
10.9459
10.9458
+0.0005
14/5/2025
10.9453
792,247,264.86
10.9454
10.9453
+0.0005
13/5/2025
10.9448
790,894,135.21
10.9449
10.9448
+0.0019
9/5/2025
10.9429
791,037,021.80
10.9430
10.9429
+0.0004
8/5/2025
10.9425
787,856,707.18
10.9426
10.9425
+0.0005
7/5/2025
10.9420
786,736,829.38
10.9421
10.9420
+0.0005
6/5/2025
10.9415
796,866,466.04
10.9416
10.9415
+0.0020
2/5/2025
10.9395
807,761,259.19
10.9396
10.9395
+0.0010
30/4/2025
10.9385
799,776,444.23
10.9386
10.9385
+0.0005
29/4/2025
10.9380
869,643,924.16
10.9381
10.9380
+0.0005
28/4/2025
10.9375
869,863,914.34
10.9376
10.9375
+0.0014
25/4/2025
10.9361
871,150,637.40
10.9362
10.9361
+0.0005
24/4/2025
10.9356
887,459,338.02
10.9357
10.9356
+0.0005
23/4/2025
10.9351
895,946,000.35
10.9352
10.9351
+0.0005
22/4/2025
10.9346
898,483,090.72
10.9347
10.9346
+0.0004
21/4/2025
10.9342
899,211,580.04
10.9343
10.9342
+0.0015
18/4/2025
10.9327
900,733,957.00
10.9328
10.9327
+0.0005
17/4/2025
10.9322
880,816,139.47
10.9323
10.9322
+0.0005
16/4/2025
10.9317
880,340,103.43
10.9318
10.9317
+0.0025
11/4/2025
10.9292
911,669,445.67
10.9293
10.9292
+0.0005
10/4/2025
10.9287
873,929,465.81
10.9288
10.9287
+0.0005
9/4/2025
10.9282
884,429,530.94
10.9283
10.9282
+0.0007
8/4/2025
10.9275
915,202,404.80
10.9276
10.9275
+0.0021
4/4/2025
10.9254
914,516,383.05
10.9255
10.9254
+0.0004
3/4/2025
10.9250
917,353,705.62
10.9251
10.9250
+0.0008
2/4/2025
10.9242
907,108,041.78
10.9243
10.9242
+0.0005
1/4/2025
10.9237
705,078,311.98
10.9238
10.9237
+0.0005
31/3/2025
10.9232
693,878,629.29
10.9233
10.9232
+0.0015
28/3/2025
10.9217
693,781,439.22
N/A
N/A
+0.0005
27/3/2025
10.9212
683,409,678.34
10.9213
10.9212
+0.0006
หมายเหตุ :
• การลงทุนมีความเสี่ยง ผู้ลงทุนควรทำความเข้าใจลักษณะสินค้า เงื่อนไขผลตอบแทนและความเสี่ยงก่อนตัดสินใจลงทุน