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
29/8/2025
8.4715
19,452,049.06
8.4716
8.4715
-0.0502
28/8/2025
8.5217
19,564,856.89
8.5218
8.5217
+0.0052
27/8/2025
8.5165
19,551,719.07
8.5166
8.5165
+0.0101
26/8/2025
8.5064
18,959,938.95
8.5065
8.5064
-0.0422
25/8/2025
8.5486
19,049,011.96
8.5487
8.5486
+0.0307
22/8/2025
8.5179
18,985,885.12
8.5180
8.5179
+0.0014
21/8/2025
8.5165
18,982,731.93
8.5166
8.5165
-0.0085
20/8/2025
8.5250
19,031,372.94
8.5251
8.5250
+0.1095
19/8/2025
8.4155
18,786,819.86
8.4156
8.4155
-0.0233
18/8/2025
8.4388
18,838,859.40
8.4389
8.4388
-0.0582
15/8/2025
8.4970
18,982,144.08
8.4971
8.4970
-0.0125
14/8/2025
8.5095
19,019,336.12
8.5096
8.5095
-0.0266
13/8/2025
8.5361
19,135,503.33
8.5362
8.5361
+0.0695
8/8/2025
8.4666
15,815,865.55
8.4667
8.4666
+0.0019
7/8/2025
8.4647
15,867,669.08
8.4648
8.4647
+0.0235
6/8/2025
8.4412
15,740,111.55
8.4413
8.4412
+0.0789
5/8/2025
8.3623
15,592,892.52
8.3624
8.3623
+0.1022
4/8/2025
8.2601
15,402,447.42
8.2602
8.2601
+0.0238
1/8/2025
8.2363
15,358,010.95
8.2364
8.2363
-0.0721
31/7/2025
8.3084
15,492,381.58
8.3085
8.3084
+0.0143
30/7/2025
8.2941
15,456,796.95
8.2942
8.2941
+0.0478
29/7/2025
8.2463
15,367,639.91
8.2464
8.2463
+0.0682
25/7/2025
8.1781
15,239,077.91
8.1782
8.1781
-0.0364
24/7/2025
8.2145
15,304,821.93
8.2146
8.2145
-0.0369
23/7/2025
8.2514
15,310,917.35
8.2515
8.2514
+0.1277
22/7/2025
8.1237
15,073,810.62
8.1238
8.1237
-0.0724
21/7/2025
8.1961
15,335,482.89
8.1962
8.1961
+0.0408
18/7/2025
8.1553
15,259,292.57
8.1554
8.1553
-0.0111
17/7/2025
8.1664
15,279,972.63
8.1665
8.1664
+0.0527
16/7/2025
8.1137
15,181,474.98
8.1138
8.1137
-0.0256
15/7/2025
8.1393
15,200,703.07
8.1394
8.1393
+0.0356
14/7/2025
8.1037
15,134,233.26
8.1038
8.1037
+0.0900
11/7/2025
8.0137
15,000,951.02
8.0138
8.0137
+0.0171
9/7/2025
7.9966
14,939,638.82
7.9967
7.9966
+0.0049
8/7/2025
7.9917
14,930,556.26
7.9918
7.9917
-0.0482
7/7/2025
8.0399
15,020,563.39
8.0400
8.0399
-0.0101
4/7/2025
8.0500
15,039,420.89
8.0501
8.0500
-0.0183
3/7/2025
8.0683
15,073,599.18
8.0684
8.0683
+0.0599
2/7/2025
8.0084
14,961,721.43
8.0085
8.0084
+0.0370
1/7/2025
7.9714
14,892,561.49
7.9715
7.9714
+0.0758
30/6/2025
7.8956
14,774,652.31
7.8957
7.8956
+0.0242
27/6/2025
7.8714
14,724,327.09
7.8715
7.8714
-0.1088
26/6/2025
7.9802
14,915,430.51
7.9803
7.9802
+0.0298
25/6/2025
7.9504
14,859,848.89
7.9505
7.9504
+0.0088
24/6/2025
7.9416
14,823,290.45
7.9417
7.9416
+0.1810
23/6/2025
7.7606
14,485,497.92
7.7607
7.7606
-0.0162
20/6/2025
7.7768
14,515,809.36
7.7769
7.7768
+0.0453
19/6/2025
7.7315
14,382,670.59
7.7316
7.7315
-0.1785
18/6/2025
7.9100
14,699,712.94
7.9101
7.9100
-0.0867
17/6/2025
7.9967
14,860,913.09
7.9968
7.9967
+0.0256
16/6/2025
7.9711
14,814,068.38
7.9712
7.9711
-0.0366
13/6/2025
8.0077
14,882,181.94
8.0078
8.0077
+0.0173
12/6/2025
7.9904
14,849,986.20
7.9905
7.9904
-0.1148
11/6/2025
8.1052
15,063,345.48
8.1053
8.1052
-0.0107
10/6/2025
8.1159
15,083,150.89
8.1160
8.1159
+0.0431
9/6/2025
8.0728
15,003,191.82
8.0729
8.0728
-0.0263
6/6/2025
8.0991
15,051,957.82
8.0992
8.0991
+0.0081
5/6/2025
8.0910
15,037,015.78
8.0911
8.0910
+0.0484
4/6/2025
8.0426
15,046,547.29
8.0427
8.0426
-0.0701
30/5/2025
8.1127
15,177,777.33
8.1128
8.1127
-0.0629
หมายเหตุ :
• การลงทุนมีความเสี่ยง ผู้ลงทุนควรทำความเข้าใจลักษณะสินค้า เงื่อนไขผลตอบแทนและความเสี่ยงก่อนตัดสินใจลงทุน