ดูข้อมูลย้อนหลัง
ตั้งแต่ต้นปี
3 เดือน
6 เดือน
1 ปี
3 ปี
ตั้งแต่จัดตั้ง
ดูช่วงเวลาตั้งแต่
ดูช่วงเวลา
ดาวน์โหลด
กองทุนเปิดทาลิส หุ้นธรรมาภิบาลไทย
วันที่
มูลค่าหน่วยลงทุน
มูลค่าทรัพย์สินสุทธิ(บาท)
ราคาขาย
ราคาซื้อคืน
เปลี่ยนแปลง
6/11/2025
6.5261
9,446,352.96
6.5915
6.5261
+0.0592
5/11/2025
6.4669
9,358,590.66
6.5317
6.4669
-0.0261
4/11/2025
6.4930
9,396,447.08
6.5580
6.4930
-0.0432
3/11/2025
6.5362
9,458,959.50
6.6017
6.5362
-0.0090
31/10/2025
6.5452
9,471,929.30
6.6108
6.5452
-0.0060
30/10/2025
6.5512
9,480,706.62
6.6168
6.5512
+0.0524
29/10/2025
6.4988
9,404,845.54
6.5639
6.4988
-0.0530
28/10/2025
6.5518
9,481,455.30
6.6174
6.5518
-0.0418
27/10/2025
6.5936
9,542,054.84
6.6596
6.5936
-0.0699
24/10/2025
6.6635
9,643,220.71
6.7302
6.6635
+0.0411
22/10/2025
6.6224
9,583,612.04
6.6887
6.6224
+0.0660
21/10/2025
6.5564
9,488,155.53
6.6221
6.5564
-0.0034
20/10/2025
6.5598
9,493,108.99
6.6255
6.5598
+0.0142
17/10/2025
6.5456
9,472,528.13
6.6112
6.5456
-0.0462
16/10/2025
6.5918
9,539,353.84
6.6578
6.5918
+0.0259
15/10/2025
6.5659
9,501,851.57
6.6317
6.5659
+0.0821
14/10/2025
6.4838
9,383,065.69
6.5487
6.4838
-0.1371
10/10/2025
6.6209
9,581,538.39
6.6872
6.6209
-0.0369
9/10/2025
6.6578
9,634,967.41
6.7245
6.6578
+0.0673
8/10/2025
6.5905
9,537,534.12
6.6565
6.5905
-0.0138
7/10/2025
6.6043
9,557,520.81
6.6704
6.6043
+0.0488
6/10/2025
6.5555
9,486,831.87
6.6212
6.5555
-0.0473
3/10/2025
6.6028
9,555,297.91
6.6689
6.6028
+0.0095
2/10/2025
6.5933
9,541,614.32
6.6593
6.5933
+0.0610
1/10/2025
6.5323
9,453,239.86
6.5977
6.5323
-0.0425
30/9/2025
6.5748
9,514,796.97
6.6406
6.5748
-0.0506
29/9/2025
6.6254
9,588,015.88
6.6918
6.6254
+0.0118
26/9/2025
6.6136
9,570,906.26
6.6798
6.6136
+0.0155
25/9/2025
6.5981
9,548,449.28
6.6642
6.5981
+0.0419
24/9/2025
6.5562
9,487,809.72
6.6219
6.5562
+0.0503
23/9/2025
6.5059
9,419,916.04
6.5711
6.5059
-0.0803
22/9/2025
6.5862
9,536,240.32
6.6522
6.5862
-0.0448
19/9/2025
6.6310
9,601,092.47
6.6974
6.6310
-0.0093
18/9/2025
6.6403
9,614,483.43
6.7068
6.6403
-0.0581
17/9/2025
6.6984
9,698,640.14
6.7655
6.6984
-0.0023
16/9/2025
6.7007
9,701,989.59
6.7678
6.7007
+0.0221
15/9/2025
6.6786
9,665,026.20
6.7455
6.6786
+0.0307
12/9/2025
6.6479
9,620,532.84
6.7145
6.6479
+0.0112
11/9/2025
6.6367
9,604,399.87
6.7032
6.6367
+0.0399
10/9/2025
6.5968
9,546,598.22
6.6629
6.5968
-0.0365
9/9/2025
6.6333
9,599,378.63
6.6997
6.6333
+0.0190
8/9/2025
6.6143
9,571,892.33
6.6805
6.6143
+0.0296
5/9/2025
6.5847
9,529,165.41
6.6506
6.5847
+0.0475
4/9/2025
6.5372
9,460,317.71
6.6027
6.5372
+0.0026
3/9/2025
6.5346
9,456,669.76
6.6000
6.5346
+0.0482
2/9/2025
6.4864
9,386,905.50
6.5514
6.4864
+0.0426
1/9/2025
6.4438
9,325,267.02
6.5083
6.4438
+0.0250
29/8/2025
6.4188
9,289,040.73
6.4831
6.4188
-0.0255
28/8/2025
6.4443
9,325,941.25
6.5088
6.4443
+0.0151
27/8/2025
6.4292
9,304,060.84
6.4936
6.4292
-0.0164
26/8/2025
6.4456
9,327,756.84
6.5102
6.4456
-0.0262
25/8/2025
6.4718
9,365,730.32
6.5366
6.4718
+0.0402
22/8/2025
6.4316
9,307,623.67
6.4960
6.4316
+0.0060
21/8/2025
6.4256
9,298,935.88
6.4900
6.4256
-0.0200
20/8/2025
6.4456
9,327,882.94
6.5102
6.4456
+0.0865
19/8/2025
6.3591
9,202,701.49
6.4228
6.3591
-0.0072
18/8/2025
6.3663
9,213,059.13
6.4301
6.3663
-0.0609
15/8/2025
6.4272
9,301,155.20
6.4916
6.4272
-0.0249
14/8/2025
6.4521
9,337,198.67
6.5167
6.4521
-0.0369
13/8/2025
6.4890
9,390,657.33
6.5540
6.4890
+0.0549
8/8/2025
6.4341
9,311,217.49
6.4985
6.4341
-0.0144
7/8/2025
6.4485
9,331,960.83
6.5131
6.4485
+0.0191
หมายเหตุ :
• การลงทุนมีความเสี่ยง ผู้ลงทุนควรทำความเข้าใจลักษณะสินค้า เงื่อนไขผลตอบแทนและความเสี่ยงก่อนตัดสินใจลงทุน