ดูข้อมูลย้อนหลัง
ตั้งแต่ต้นปี
3 เดือน
6 เดือน
1 ปี
3 ปี
ตั้งแต่จัดตั้ง
ดูช่วงเวลาตั้งแต่
ดูช่วงเวลา
ดาวน์โหลด
กองทุนเปิดทาลิส DIVIDEND STOCK เพื่อการเลี้ยงชีพ
วันที่
มูลค่าหน่วยลงทุน
มูลค่าทรัพย์สินสุทธิ(บาท)
ราคาขาย
ราคาซื้อคืน
เปลี่ยนแปลง
26/4/2024
9.2332
17,865,654.34
9.2333
9.2332
+0.0121
25/4/2024
9.2211
17,843,700.38
9.2212
9.2211
+0.0054
24/4/2024
9.2157
17,833,281.92
9.2158
9.2157
+0.0265
23/4/2024
9.1892
17,782,080.69
9.1893
9.1892
+0.0514
22/4/2024
9.1378
17,682,494.50
9.1379
9.1378
+0.1164
19/4/2024
9.0214
17,448,981.51
9.0215
9.0214
-0.1598
18/4/2024
9.1812
17,758,071.22
9.1813
9.1812
-0.0196
17/4/2024
9.2008
17,795,849.59
9.2009
9.2008
-0.1669
11/4/2024
9.3677
18,118,706.55
9.3678
9.3677
-0.0205
10/4/2024
9.3882
18,158,333.49
9.3883
9.3882
+0.0487
9/4/2024
9.3395
18,064,198.29
9.3396
9.3395
+0.1154
5/4/2024
9.2241
18,440,943.30
9.2242
9.2241
+0.0210
4/4/2024
9.2031
18,399,101.68
9.2032
9.2031
-0.0319
3/4/2024
9.2350
18,462,869.73
9.2351
9.2350
-0.0914
2/4/2024
9.3264
18,637,965.63
9.3265
9.3264
+0.0214
1/4/2024
9.3050
18,870,908.48
9.3051
9.3050
+0.0033
29/3/2024
9.3017
18,864,266.02
9.3018
9.3017
+0.0305
28/3/2024
9.2712
18,801,396.20
9.2713
9.2712
-0.0173
27/3/2024
9.2885
18,836,553.19
9.2886
9.2885
+0.0240
26/3/2024
9.2645
18,787,843.43
9.2646
9.2645
+0.0380
25/3/2024
9.2265
18,707,695.94
9.2266
9.2265
-0.0307
22/3/2024
9.2572
18,769,959.21
9.2573
9.2572
+0.0065
21/3/2024
9.2507
18,757,351.60
9.2508
9.2507
+0.0421
20/3/2024
9.2086
18,671,924.79
9.2087
9.2086
-0.0291
19/3/2024
9.2377
18,730,999.96
9.2378
9.2377
+0.0078
18/3/2024
9.2299
18,715,086.53
9.2300
9.2299
-0.0074
15/3/2024
9.2373
18,730,181.23
9.2374
9.2373
-0.0181
14/3/2024
9.2554
18,766,896.98
9.2555
9.2554
+0.0316
13/3/2024
9.2238
18,702,759.29
9.2239
9.2238
+0.0322
12/3/2024
9.1916
18,637,534.02
9.1917
9.1916
+0.0129
11/3/2024
9.1787
18,613,125.28
9.1788
9.1787
-0.0689
8/3/2024
9.2476
18,752,886.48
9.2477
9.2476
+0.0962
7/3/2024
9.1514
18,546,328.97
9.1515
9.1514
-0.0118
6/3/2024
9.1632
18,570,363.07
9.1633
9.1632
+0.0486
5/3/2024
9.1146
18,471,837.26
9.1147
9.1146
-0.0198
4/3/2024
9.1344
18,534,042.78
9.1345
9.1344
-0.0249
1/3/2024
9.1593
18,581,562.04
9.1594
9.1593
-0.0085
29/2/2024
9.1678
18,598,906.27
9.1679
9.1678
-0.0164
28/2/2024
9.1842
18,626,199.99
9.1843
9.1842
-0.0376
27/2/2024
9.2218
18,710,593.96
9.2219
9.2218
-0.0624
23/2/2024
9.2842
18,836,253.32
9.2843
9.2842
-0.0055
22/2/2024
9.2897
18,847,525.30
9.2898
9.2897
+0.0288
21/2/2024
9.2609
18,789,086.63
9.2610
9.2609
+0.1054
20/2/2024
9.1555
18,575,621.70
9.1556
9.1555
-0.0262
19/2/2024
9.1817
18,626,920.59
9.1818
9.1817
+0.0200
16/2/2024
9.1617
18,586,213.36
9.1618
9.1617
-0.0027
15/2/2024
9.1644
18,591,679.22
9.1645
9.1644
-0.0657
14/2/2024
9.2301
18,724,956.31
9.2302
9.2301
-0.0281
13/2/2024
9.2582
18,782,113.76
9.2583
9.2582
+0.0107
12/2/2024
9.2475
18,760,398.35
9.2476
9.2475
+0.0047
9/2/2024
9.2428
18,752,852.73
9.2429
9.2428
-0.0280
8/2/2024
9.2708
18,809,493.90
9.2709
9.2708
-0.0634
7/2/2024
9.3342
18,938,175.14
9.3343
9.3342
+0.0028
6/2/2024
9.3314
18,932,633.48
9.3315
9.3314
+0.0850
5/2/2024
9.2464
18,759,997.79
9.2465
9.2464
-0.0140
2/2/2024
9.2604
18,788,394.59
9.2605
9.2604
+0.0698
1/2/2024
9.1906
18,646,772.57
9.1907
9.1906
-0.0386
31/1/2024
9.2292
18,725,247.08
9.2293
9.2292
-0.0189
30/1/2024
9.2481
18,763,519.09
9.2482
9.2481
-0.0107
29/1/2024
9.2588
18,785,179.00
9.2589
9.2588
+0.0221
26/1/2024
9.2367
18,740,310.69
9.2368
9.2367
-0.0756
หมายเหตุ :
• การลงทุนมีความเสี่ยง ผู้ลงทุนควรทำความเข้าใจลักษณะสินค้า เงื่อนไขผลตอบแทนและความเสี่ยงก่อนตัดสินใจลงทุน