ดูข้อมูลย้อนหลัง
ตั้งแต่ต้นปี
3 เดือน
6 เดือน
1 ปี
3 ปี
ตั้งแต่จัดตั้ง
ดูช่วงเวลาตั้งแต่
ดูช่วงเวลา
ดาวน์โหลด
กองทุนเปิดทาลิส FVMR เอเชียแปซิฟิก เอ็กซ์ เจแปน เอ็กซ์ ไชน่า
วันที่
มูลค่าหน่วยลงทุน
มูลค่าทรัพย์สินสุทธิ(บาท)
ราคาขาย
ราคาซื้อคืน
เปลี่ยนแปลง
5/11/2025
10.7683
1,288,395,553.74
10.8761
10.7683
+0.0869
4/11/2025
10.6814
1,276,114,914.11
10.7883
10.6814
-0.2154
3/11/2025
10.8968
1,297,945,705.92
11.0059
10.8968
+0.1638
31/10/2025
10.7330
1,273,677,043.64
10.8404
10.7330
+0.0170
30/10/2025
10.7160
1,267,908,312.73
10.8233
10.7160
-0.0577
29/10/2025
10.7737
1,273,730,329.74
10.8815
10.7737
-0.0349
28/10/2025
10.8086
1,273,926,492.88
10.9168
10.8086
-0.0560
27/10/2025
10.8646
1,276,297,672.73
10.9733
10.8646
+0.0967
24/10/2025
10.7679
1,260,617,911.62
10.8757
10.7679
+0.0940
22/10/2025
10.6739
1,247,946,466.47
10.7807
10.6739
+0.0442
21/10/2025
10.6297
1,240,910,814.56
10.7361
10.6297
-0.0783
20/10/2025
10.7080
1,249,643,268.20
10.8152
10.7080
+0.1645
17/10/2025
10.5435
1,226,871,406.38
10.6490
10.5435
+0.0588
16/10/2025
10.4847
1,217,329,664.58
10.5896
10.4847
+0.1202
15/10/2025
10.3645
1,202,183,220.23
10.4682
10.3645
+0.0963
14/10/2025
10.2682
1,185,415,174.11
10.3710
10.2682
+0.1544
10/10/2025
10.1138
1,163,071,516.12
10.2150
10.1138
-0.2250
9/10/2025
10.3388
1,185,601,979.33
10.4423
10.3388
-0.0383
8/10/2025
10.3771
1,175,683,716.12
10.4810
10.3771
+0.0359
7/10/2025
10.3412
1,164,857,362.69
10.4447
10.3412
-0.0214
6/10/2025
10.3626
1,163,209,088.19
10.4663
10.3626
+0.0619
3/10/2025
10.3007
1,153,019,866.64
10.4038
10.3007
+0.0633
2/10/2025
10.2374
1,139,542,596.41
10.3399
10.2374
+0.0572
1/10/2025
10.1802
1,127,611,352.09
10.2821
10.1802
+0.0872
30/9/2025
10.0930
1,115,452,637.63
10.1940
10.0930
+0.0403
29/9/2025
10.0527
1,102,031,880.53
10.1533
10.0527
+0.0850
26/9/2025
9.9677
1,083,467,052.48
10.0675
9.9677
-0.0005
25/9/2025
9.9682
1,070,784,463.80
10.0680
9.9682
-0.0056
24/9/2025
9.9738
1,066,146,248.92
10.0736
9.9738
-0.0621
23/9/2025
10.0359
1,044,484,415.39
10.1364
10.0359
-0.0228
22/9/2025
10.0587
1,034,148,142.08
10.1594
10.0587
+0.0459
19/9/2025
10.0128
1,012,862,775.07
10.1130
10.0128
-0.0272
18/9/2025
10.0400
991,920,179.90
10.1405
10.0400
+0.0357
17/9/2025
10.0043
939,543,917.49
10.1044
10.0043
-0.0289
16/9/2025
10.0332
887,893,374.77
10.1336
10.0332
+0.0120
15/9/2025
10.0212
612,438,203.95
10.1215
10.0212
+0.1027
12/9/2025
9.9185
576,424,733.70
10.0178
9.9185
+0.0040
11/9/2025
9.9145
316,743,600.66
10.0137
9.9145
+0.0739
10/9/2025
9.8406
290,640,583.85
9.9391
9.8406
+0.1589
9/9/2025
9.6817
258,826,345.36
9.7786
9.6817
-0.0103
8/9/2025
9.6920
234,061,386.45
9.7890
9.6920
-0.0467
5/9/2025
9.7387
198,118,722.40
9.8362
9.7387
+0.0174
4/9/2025
9.7213
198,418,681.57
9.8186
9.7213
+0.0420
3/9/2025
9.6793
197,424,180.25
9.7762
9.6793
+0.0555
2/9/2025
9.6238
195,702,380.94
9.7201
9.6238
-0.0509
29/8/2025
9.6747
196,620,041.08
9.7715
9.6747
-0.1132
28/8/2025
9.7879
198,928,445.48
9.8859
9.7879
+0.0089
27/8/2025
9.7790
198,705,815.22
9.8769
9.7790
+0.0173
26/8/2025
9.7617
197,786,555.69
9.8594
9.7617
-0.0207
25/8/2025
9.7824
197,934,010.30
9.8803
9.7824
-0.1487
22/8/2025
9.9311
200,713,313.42
10.0305
9.9311
+0.1722
21/8/2025
9.7589
197,047,459.07
9.8566
9.7589
-0.0022
20/8/2025
9.7611
196,700,320.06
9.8588
9.7611
-0.0220
19/8/2025
9.7831
196,925,793.77
9.8810
9.7831
-0.0687
18/8/2025
9.8518
197,438,974.52
9.9504
9.8518
+0.0395
15/8/2025
9.8123
196,125,986.97
9.9105
9.8123
+0.0118
14/8/2025
9.8005
195,685,588.07
9.8986
9.8005
-0.0515
13/8/2025
9.8520
196,489,895.48
9.9506
9.8520
+0.1257
8/8/2025
9.7263
193,770,441.29
9.8237
9.7263
+0.0031
7/8/2025
9.7232
193,129,496.79
9.8205
9.7232
+0.0371
หมายเหตุ :
• การลงทุนมีความเสี่ยง ผู้ลงทุนควรทำความเข้าใจลักษณะสินค้า เงื่อนไขผลตอบแทนและความเสี่ยงก่อนตัดสินใจลงทุน