ดูข้อมูลย้อนหลัง
ตั้งแต่ต้นปี
3 เดือน
6 เดือน
1 ปี
3 ปี
ตั้งแต่จัดตั้ง
ดูช่วงเวลาตั้งแต่
ดูช่วงเวลา
ดาวน์โหลด
กองทุนเปิดทาลิส MID-SMALL CAP หุ้นทุนเพื่อการเลี้ยงชีพ
วันที่
มูลค่าหน่วยลงทุน
มูลค่าทรัพย์สินสุทธิ(บาท)
ราคาขาย
ราคาซื้อคืน
เปลี่ยนแปลง
26/4/2024
7.8800
25,882,300.81
7.8801
7.8800
-0.0127
25/4/2024
7.8927
25,923,912.01
7.8928
7.8927
+0.0714
24/4/2024
7.8213
25,689,640.75
7.8214
7.8213
+0.0527
23/4/2024
7.7686
25,516,366.49
7.7687
7.7686
+0.0788
22/4/2024
7.6898
25,257,758.20
7.6899
7.6898
+0.0676
19/4/2024
7.6222
25,034,707.09
7.6223
7.6222
-0.1988
18/4/2024
7.8210
25,685,578.66
7.8211
7.8210
+0.0350
17/4/2024
7.7860
25,569,520.46
7.7861
7.7860
-0.1586
11/4/2024
7.9446
26,104,948.53
7.9447
7.9446
-0.0610
10/4/2024
8.0056
26,399,927.84
8.0057
8.0056
+0.0755
9/4/2024
7.9301
26,151,015.41
7.9302
7.9301
+0.0537
5/4/2024
7.8764
25,972,842.14
7.8765
7.8764
+0.0271
4/4/2024
7.8493
25,879,769.20
7.8494
7.8493
-0.0423
3/4/2024
7.8916
25,997,355.87
7.8917
7.8916
-0.0857
2/4/2024
7.9773
26,277,749.90
7.9774
7.9773
+0.0405
1/4/2024
7.9368
26,134,049.20
7.9369
7.9368
+0.0275
29/3/2024
7.9093
26,015,521.84
7.9094
7.9093
+0.0190
28/3/2024
7.8903
25,953,144.67
7.8904
7.8903
-0.0217
27/3/2024
7.9120
26,022,559.65
7.9121
7.9120
+0.1074
26/3/2024
7.8046
25,669,323.77
7.8047
7.8046
+0.0394
25/3/2024
7.7652
25,539,778.57
7.7653
7.7652
-0.0821
22/3/2024
7.8473
25,809,593.15
7.8474
7.8473
-0.0007
21/3/2024
7.8480
25,864,738.37
7.8481
7.8480
+0.0962
20/3/2024
7.7518
25,547,933.51
7.7519
7.7518
-0.0427
19/3/2024
7.7945
25,688,704.86
7.7946
7.7945
-0.0243
18/3/2024
7.8188
25,767,501.25
7.8189
7.8188
-0.0254
15/3/2024
7.8442
25,851,291.60
7.8443
7.8442
+0.0050
14/3/2024
7.8392
25,834,811.74
7.8393
7.8392
+0.0188
13/3/2024
7.8204
25,772,952.46
7.8205
7.8204
-0.0118
12/3/2024
7.8322
25,811,785.08
7.8323
7.8322
+0.0553
11/3/2024
7.7769
25,629,482.85
7.7770
7.7769
-0.0023
8/3/2024
7.7792
25,637,255.69
7.7793
7.7792
+0.0849
7/3/2024
7.6943
25,357,221.96
7.6944
7.6943
-0.0217
6/3/2024
7.7160
25,428,784.50
7.7161
7.7160
+0.0835
5/3/2024
7.6325
25,155,744.46
7.6326
7.6325
-0.0523
4/3/2024
7.6848
25,302,613.80
7.6849
7.6848
+0.0273
1/3/2024
7.6575
25,201,796.65
7.6576
7.6575
-0.0545
29/2/2024
7.7120
25,373,331.02
7.7121
7.7120
-0.0750
28/2/2024
7.7870
25,589,867.81
7.7871
7.7870
-0.1096
27/2/2024
7.8966
25,947,989.95
7.8967
7.8966
+0.0696
23/2/2024
7.8270
25,719,457.49
7.8271
7.8270
-0.0123
22/2/2024
7.8393
25,759,741.46
7.8394
7.8393
+0.0333
21/2/2024
7.8060
25,650,280.04
7.8061
7.8060
+0.0843
20/2/2024
7.7217
25,373,359.37
7.7218
7.7217
-0.0571
19/2/2024
7.7788
25,561,011.37
7.7789
7.7788
-0.0226
16/2/2024
7.8014
25,635,132.26
7.8015
7.8014
-0.1125
15/2/2024
7.9139
26,003,838.32
7.9140
7.9139
+0.0402
14/2/2024
7.8737
25,871,845.86
7.8738
7.8737
-0.0107
13/2/2024
7.8844
25,906,905.55
7.8845
7.8844
+0.0822
12/2/2024
7.8022
25,625,999.59
7.8023
7.8022
+0.0182
9/2/2024
7.7840
25,563,682.51
7.7841
7.7840
+0.0448
8/2/2024
7.7392
25,415,367.37
7.7393
7.7392
-0.0679
7/2/2024
7.8071
25,638,356.50
7.8072
7.8071
-0.0343
6/2/2024
7.8414
25,751,241.87
7.8415
7.8414
+0.0370
5/2/2024
7.8044
25,628,236.89
7.8045
7.8044
+0.0285
2/2/2024
7.7759
25,532,722.38
7.7760
7.7759
+0.0805
1/2/2024
7.6954
25,267,543.82
7.6955
7.6954
+0.0230
31/1/2024
7.6724
25,191,913.33
7.6725
7.6724
-0.0861
30/1/2024
7.7585
25,457,654.07
7.7586
7.7585
+0.0220
29/1/2024
7.7365
25,417,879.19
7.7366
7.7365
+0.0425
26/1/2024
7.6940
25,467,635.55
7.6941
7.6940
-0.0554
หมายเหตุ :
• การลงทุนมีความเสี่ยง ผู้ลงทุนควรทำความเข้าใจลักษณะสินค้า เงื่อนไขผลตอบแทนและความเสี่ยงก่อนตัดสินใจลงทุน