ดูข้อมูลย้อนหลัง
ตั้งแต่ต้นปี
3 เดือน
6 เดือน
1 ปี
3 ปี
ตั้งแต่จัดตั้ง
ดูช่วงเวลาตั้งแต่
ดูช่วงเวลา
ดาวน์โหลด
กองทุนเปิดทาลิส MID-SMALL CAP หุ้นทุน ชนิดสะสมมูลค่า
วันที่
มูลค่าหน่วยลงทุน
มูลค่าทรัพย์สินสุทธิ(บาท)
ราคาขาย
ราคาซื้อคืน
เปลี่ยนแปลง
2/5/2025
9.9780
93,617,543.24
10.0779
9.9780
-0.0241
30/4/2025
10.0021
94,718,106.68
10.1022
10.0021
+0.0267
29/4/2025
9.9754
94,462,309.26
10.0753
9.9754
-0.0614
28/4/2025
10.0368
95,037,110.96
10.1373
10.0368
-0.0439
25/4/2025
10.0807
95,451,065.71
10.1816
10.0807
+0.1132
24/4/2025
9.9675
94,379,282.95
10.0673
9.9675
+0.0164
23/4/2025
9.9511
94,221,068.49
10.0507
9.9511
+0.0626
22/4/2025
9.8885
93,617,399.25
9.9875
9.8885
+0.0438
21/4/2025
9.8447
93,202,587.46
9.9432
9.8447
-0.1448
18/4/2025
9.9895
94,571,031.27
10.0895
9.9895
+0.1574
17/4/2025
9.8321
93,091,408.09
9.9305
9.8321
+0.0995
16/4/2025
9.7326
92,148,650.83
9.8300
9.7326
+0.2195
11/4/2025
9.5131
90,066,339.71
9.6083
9.5131
-0.1566
10/4/2025
9.6697
91,554,656.59
9.7665
9.6697
+0.3400
9/4/2025
9.3297
88,340,242.86
9.4231
9.3297
-0.0321
8/4/2025
9.3618
88,734,231.16
9.4555
9.3618
-0.4233
4/4/2025
9.7851
92,847,217.90
9.8831
9.7851
-0.1609
3/4/2025
9.9460
94,382,517.04
10.0456
9.9460
-0.1037
2/4/2025
10.0497
95,391,546.49
10.1503
10.0497
+0.0649
1/4/2025
9.9848
94,779,513.21
10.0847
9.9848
+0.0192
31/3/2025
9.9656
94,667,749.38
10.0654
9.9656
-0.1601
28/3/2025
10.1257
96,188,490.34
N/A
N/A
-0.1138
27/3/2025
10.2395
97,301,701.33
10.3420
10.2395
-0.0828
26/3/2025
10.3223
98,095,531.58
10.4256
10.3223
-0.0627
25/3/2025
10.3850
98,688,563.76
10.4890
10.3850
-0.0372
24/3/2025
10.4222
99,075,957.30
10.5265
10.4222
+0.0098
21/3/2025
10.4124
98,999,597.83
10.5166
10.4124
-0.0708
20/3/2025
10.4832
99,662,984.19
10.5881
10.4832
-0.0533
19/3/2025
10.5365
100,170,027.45
10.6420
10.5365
+0.0633
18/3/2025
10.4732
99,596,705.44
10.5780
10.4732
-0.0320
17/3/2025
10.5052
100,086,928.30
10.6104
10.5052
+0.0065
14/3/2025
10.4987
100,189,700.76
10.6038
10.4987
+0.0979
13/3/2025
10.4008
99,269,437.60
10.5049
10.4008
-0.0137
12/3/2025
10.4145
99,423,099.99
10.5187
10.4145
-0.2116
11/3/2025
10.6261
101,490,867.62
10.7325
10.6261
+0.1695
10/3/2025
10.4566
99,908,777.64
10.5613
10.4566
-0.1759
7/3/2025
10.6325
101,661,958.55
10.7389
10.6325
+0.1204
6/3/2025
10.5121
100,589,781.09
10.6173
10.5121
-0.0461
5/3/2025
10.5582
101,031,487.62
10.6639
10.5582
+0.2683
4/3/2025
10.2899
98,463,723.95
10.3929
10.2899
+0.0067
3/3/2025
10.2832
98,400,736.86
10.3861
10.2832
-0.1378
28/2/2025
10.4210
99,715,972.26
10.5253
10.4210
-0.0806
27/2/2025
10.5016
100,550,100.87
10.6067
10.5016
-0.2335
26/2/2025
10.7351
102,775,991.30
10.8426
10.7351
+0.2138
25/2/2025
10.5213
100,708,169.74
10.6266
10.5213
-0.1679
24/2/2025
10.6892
102,313,596.55
10.7962
10.6892
-0.0564
21/2/2025
10.7456
102,871,853.84
10.8532
10.7456
+0.0732
20/2/2025
10.6724
102,164,863.22
10.7792
10.6724
-0.1126
19/2/2025
10.7850
103,322,737.52
10.8930
10.7850
+0.0750
18/2/2025
10.7100
102,605,707.11
10.8172
10.7100
+0.1543
17/2/2025
10.5557
101,114,001.81
10.6614
10.5557
+0.1142
14/2/2025
10.4415
100,098,590.73
10.5460
10.4415
+0.0304
13/2/2025
10.4111
99,863,661.41
10.5153
10.4111
-0.1426
11/2/2025
10.5537
101,265,020.46
10.6593
10.5537
+0.2523
10/2/2025
10.3014
98,545,203.76
10.4045
10.3014
-0.0728
7/2/2025
10.3742
99,452,761.00
10.4780
10.3742
+0.1273
6/2/2025
10.2469
98,244,670.06
10.3495
10.2469
-0.3082
5/2/2025
10.5551
101,202,173.18
10.6608
10.5551
-0.1239
4/2/2025
10.6790
102,603,925.46
10.7859
10.6790
-0.1250
3/2/2025
10.8040
103,876,667.25
10.9121
10.8040
-0.0841
หมายเหตุ :
• การลงทุนมีความเสี่ยง ผู้ลงทุนควรทำความเข้าใจลักษณะสินค้า เงื่อนไขผลตอบแทนและความเสี่ยงก่อนตัดสินใจลงทุน