ดูข้อมูลย้อนหลัง
ตั้งแต่ต้นปี
3 เดือน
6 เดือน
1 ปี
3 ปี
ตั้งแต่จัดตั้ง
ดูช่วงเวลาตั้งแต่
ดูช่วงเวลา
ดาวน์โหลด
กองทุนเปิดทาลิส หุ้นธรรมาภิบาลไทย
วันที่
มูลค่าหน่วยลงทุน
มูลค่าทรัพย์สินสุทธิ(บาท)
ราคาขาย
ราคาซื้อคืน
เปลี่ยนแปลง
26/6/2025
5.9594
8,641,932.05
6.0191
5.9594
+0.0323
25/6/2025
5.9271
8,595,144.79
5.9865
5.9271
+0.0181
24/6/2025
5.9090
8,568,855.15
5.9682
5.9090
+0.1863
23/6/2025
5.7227
8,298,627.64
5.7800
5.7227
-0.0027
20/6/2025
5.7254
8,302,561.86
5.7828
5.7254
+0.0279
19/6/2025
5.6975
8,262,094.10
5.7546
5.6975
-0.1592
18/6/2025
5.8567
8,493,028.99
5.9154
5.8567
-0.0883
17/6/2025
5.9450
8,621,019.87
6.0046
5.9450
+0.0250
16/6/2025
5.9200
8,584,799.59
5.9793
5.9200
-0.0300
13/6/2025
5.9500
8,628,251.99
6.0096
5.9500
-0.0189
12/6/2025
5.9689
8,655,712.52
6.0287
5.9689
-0.0666
11/6/2025
6.0355
8,752,334.64
6.0960
6.0355
-0.0067
10/6/2025
6.0422
8,762,021.97
6.1027
6.0422
+0.0256
9/6/2025
6.0166
8,724,856.43
6.0769
6.0166
-0.0246
6/6/2025
6.0412
8,760,597.78
6.1017
6.0412
-0.0089
5/6/2025
6.0501
8,773,487.78
6.1107
6.0501
+0.0403
4/6/2025
6.0098
8,715,056.38
6.0700
6.0098
-0.0549
30/5/2025
6.0647
8,794,601.17
6.1254
6.0647
-0.0536
29/5/2025
6.1183
8,872,306.34
6.1796
6.1183
+0.0245
28/5/2025
6.0938
8,836,740.54
6.1548
6.0938
-0.0155
27/5/2025
6.1093
8,859,303.05
6.1705
6.1093
-0.0570
26/5/2025
6.1663
8,941,971.91
6.2281
6.1663
-0.0031
23/5/2025
6.1694
8,946,479.97
6.2312
6.1694
+0.0070
22/5/2025
6.1624
8,936,331.38
6.2241
6.1624
-0.0178
21/5/2025
6.1802
8,962,121.61
6.2421
6.1802
-0.0522
20/5/2025
6.2324
9,037,749.64
6.2948
6.2324
+0.0521
19/5/2025
6.1803
8,962,295.06
6.2422
6.1803
-0.0130
16/5/2025
6.1933
8,981,130.58
6.2553
6.1933
-0.0145
15/5/2025
6.2078
9,002,121.43
6.2700
6.2078
-0.0907
14/5/2025
6.2985
9,133,663.41
6.3616
6.2985
-0.0037
13/5/2025
6.3022
9,138,991.25
6.3653
6.3022
+0.0363
9/5/2025
6.2659
9,086,387.05
6.3287
6.2659
+0.0001
8/5/2025
6.2658
9,086,182.21
6.3286
6.2658
-0.0455
7/5/2025
6.3113
9,152,216.40
6.3745
6.3113
+0.1568
6/5/2025
6.1545
8,924,762.40
6.2161
6.1545
-0.0341
2/5/2025
6.1886
8,974,252.82
6.2506
6.1886
-0.0109
30/4/2025
6.1995
8,990,083.01
6.2616
6.1995
+0.0949
29/4/2025
6.1046
8,852,415.40
6.1657
6.1046
+0.0248
28/4/2025
6.0798
8,816,464.57
6.1407
6.0798
-0.0154
25/4/2025
6.0952
8,838,832.15
6.1563
6.0952
+0.0487
24/4/2025
6.0465
8,768,281.49
6.1071
6.0465
-0.0218
23/4/2025
6.0683
8,799,823.57
6.1291
6.0683
+0.0309
22/4/2025
6.0374
8,755,047.47
6.0979
6.0374
+0.0281
21/4/2025
6.0093
8,714,259.62
6.0695
6.0093
-0.0966
18/4/2025
6.1059
8,854,309.78
6.1671
6.1059
+0.0085
17/4/2025
6.0974
8,841,983.12
6.1585
6.0974
+0.0303
16/4/2025
6.0671
8,798,076.50
6.1279
6.0671
+0.1107
11/4/2025
5.9564
8,637,627.95
6.0161
5.9564
-0.0434
10/4/2025
5.9998
8,700,548.78
6.0599
5.9998
+0.2375
9/4/2025
5.7623
8,356,041.42
5.8200
5.7623
+0.0568
8/4/2025
5.7055
8,273,747.11
5.7627
5.7055
-0.3555
4/4/2025
6.0610
8,789,203.56
6.1217
6.0610
-0.1686
3/4/2025
6.2296
9,033,769.77
6.2920
6.2296
-0.1100
2/4/2025
6.3396
9,193,251.52
6.4031
6.3396
+0.0118
1/4/2025
6.3278
9,176,149.83
6.3912
6.3278
+0.0640
31/3/2025
6.2638
9,083,366.10
6.3265
6.2638
-0.0801
28/3/2025
6.3439
9,199,437.98
N/A
N/A
-0.0418
27/3/2025
6.3857
9,260,080.68
6.4497
6.3857
-0.0103
หมายเหตุ :
• การลงทุนมีความเสี่ยง ผู้ลงทุนควรทำความเข้าใจลักษณะสินค้า เงื่อนไขผลตอบแทนและความเสี่ยงก่อนตัดสินใจลงทุน