ดูข้อมูลย้อนหลัง
ตั้งแต่ต้นปี
3 เดือน
6 เดือน
1 ปี
3 ปี
ตั้งแต่จัดตั้ง
ดูช่วงเวลาตั้งแต่
ดูช่วงเวลา
ดาวน์โหลด
กองทุนเปิดทาลิส หุ้นยูเอส 500-HEDGE
วันที่
มูลค่าหน่วยลงทุน
มูลค่าทรัพย์สินสุทธิ(บาท)
ราคาขาย
ราคาซื้อคืน
เปลี่ยนแปลง
5/11/2025
12.1330
127,524,192.39
12.1938
12.1330
+0.0368
4/11/2025
12.0962
127,126,757.16
12.1568
12.0962
-0.1404
3/11/2025
12.2366
128,462,164.90
12.2979
12.2366
+0.0262
31/10/2025
12.2104
128,175,349.88
12.2716
12.2104
+0.0342
30/10/2025
12.1762
127,816,538.98
12.2372
12.1762
-0.1305
29/10/2025
12.3067
129,180,515.85
12.3683
12.3067
-0.0006
28/10/2025
12.3073
128,693,428.39
12.3689
12.3073
+0.0234
27/10/2025
12.2839
127,441,757.03
12.3454
12.2839
+0.1403
24/10/2025
12.1436
124,464,298.14
12.2044
12.1436
+0.1659
22/10/2025
11.9777
122,773,160.93
12.0377
11.9777
-0.0584
21/10/2025
12.0361
123,370,846.34
12.0964
12.0361
-0.0042
20/10/2025
12.0403
123,427,086.89
12.1006
12.0403
+0.1237
17/10/2025
11.9166
122,151,078.68
11.9763
11.9166
+0.0671
16/10/2025
11.8495
121,708,241.36
11.9088
11.8495
-0.0776
15/10/2025
11.9271
122,498,706.18
11.9868
11.9271
+0.0448
14/10/2025
11.8823
122,271,169.08
11.9418
11.8823
+0.1632
10/10/2025
11.7191
120,579,715.70
11.7778
11.7191
-0.3281
9/10/2025
12.0472
123,953,104.79
12.1075
12.0472
-0.0330
8/10/2025
12.0802
124,279,972.69
12.1407
12.0802
+0.0679
7/10/2025
12.0123
123,540,652.51
12.0725
12.0123
-0.0440
6/10/2025
12.0563
123,985,317.63
12.1167
12.0563
+0.0436
3/10/2025
12.0127
123,536,322.63
12.0729
12.0127
-0.0030
2/10/2025
12.0157
123,565,172.90
12.0759
12.0157
+0.0115
1/10/2025
12.0042
124,035,501.79
12.0643
12.0042
+0.0435
30/9/2025
11.9607
123,577,831.32
12.0206
11.9607
+0.0456
29/9/2025
11.9151
123,092,614.04
11.9748
11.9151
+0.0337
26/9/2025
11.8814
122,735,804.62
11.9409
11.8814
+0.0660
25/9/2025
11.8154
122,047,557.09
11.8746
11.8154
-0.0537
24/9/2025
11.8691
122,594,493.83
11.9285
11.8691
-0.0359
23/9/2025
11.9050
122,168,546.53
11.9646
11.9050
-0.0635
22/9/2025
11.9685
122,687,787.04
12.0284
11.9685
+0.0475
19/9/2025
11.9210
122,175,601.95
11.9807
11.9210
+0.0551
18/9/2025
11.8659
121,480,668.42
11.9253
11.8659
+0.0563
17/9/2025
11.8096
120,879,039.12
11.8687
11.8096
-0.0137
16/9/2025
11.8233
120,987,217.96
11.8825
11.8233
-0.0208
15/9/2025
11.8441
121,196,388.80
11.9034
11.8441
+0.0621
12/9/2025
11.7820
120,546,495.90
11.8410
11.7820
-0.0072
11/9/2025
11.7892
120,618,997.39
11.8482
11.7892
+0.0928
10/9/2025
11.6964
119,669,674.95
11.7550
11.6964
+0.0350
9/9/2025
11.6614
119,306,549.01
11.7198
11.6614
+0.0233
8/9/2025
11.6381
119,039,969.13
11.6964
11.6381
+0.0170
5/9/2025
11.6211
118,865,881.30
11.6793
11.6211
-0.0355
4/9/2025
11.6566
119,224,132.98
11.7150
11.6566
+0.0928
3/9/2025
11.5638
118,265,109.28
11.6217
11.5638
+0.0599
2/9/2025
11.5039
118,065,948.07
11.5615
11.5039
-0.0902
29/8/2025
11.5941
118,987,359.67
11.5942
11.5941
-0.0689
28/8/2025
11.6630
119,691,296.96
11.6631
11.6630
+0.0375
27/8/2025
11.6255
119,295,449.96
11.6256
11.6255
+0.0264
26/8/2025
11.5991
119,024,590.47
11.5992
11.5991
+0.0457
25/8/2025
11.5534
118,547,996.33
11.5535
11.5534
-0.0569
22/8/2025
11.6103
118,715,831.04
11.6104
11.6103
+0.1753
21/8/2025
11.4350
117,255,602.33
11.4351
11.4350
-0.0460
20/8/2025
11.4810
117,662,687.81
11.4811
11.4810
-0.0306
19/8/2025
11.5116
117,979,821.30
11.5117
11.5116
-0.0616
18/8/2025
11.5732
118,503,717.35
11.5733
11.5732
-0.0074
15/8/2025
11.5806
118,574,029.22
11.5807
11.5806
-0.0263
14/8/2025
11.6069
118,838,645.19
11.6070
11.6069
+0.0006
13/8/2025
11.6063
118,881,330.84
11.6064
11.6063
+0.1338
8/8/2025
11.4725
117,249,138.64
11.4726
11.4725
+0.0860
7/8/2025
11.3865
116,353,371.08
11.3866
11.3865
-0.0085
หมายเหตุ :
• การลงทุนมีความเสี่ยง ผู้ลงทุนควรทำความเข้าใจลักษณะสินค้า เงื่อนไขผลตอบแทนและความเสี่ยงก่อนตัดสินใจลงทุน