ดูข้อมูลย้อนหลัง
ตั้งแต่ต้นปี
3 เดือน
6 เดือน
1 ปี
3 ปี
ตั้งแต่จัดตั้ง
ดูช่วงเวลาตั้งแต่
ดูช่วงเวลา
ดาวน์โหลด
กองทุนเปิดทาลิส หุ้นยูเอส 500-UNHEDGE
วันที่
มูลค่าหน่วยลงทุน
มูลค่าทรัพย์สินสุทธิ(บาท)
ราคาขาย
ราคาซื้อคืน
เปลี่ยนแปลง
28/8/2025
11.3889
121,272,048.27
11.3890
11.3889
+0.0003
27/8/2025
11.3886
119,023,387.73
11.3887
11.3886
+0.0310
26/8/2025
11.3576
117,377,336.94
11.3577
11.3576
+0.0571
25/8/2025
11.3005
116,661,347.68
11.3006
11.3005
-0.1236
22/8/2025
11.4241
117,936,383.52
11.4242
11.4241
+0.1881
21/8/2025
11.2360
115,992,186.41
11.2361
11.2360
-0.0300
20/8/2025
11.2660
116,388,772.92
11.2661
11.2660
-0.0178
19/8/2025
11.2838
116,560,447.52
11.2839
11.2838
-0.0398
18/8/2025
11.3236
116,915,349.71
11.3237
11.3236
+0.0020
15/8/2025
11.3216
116,842,526.10
11.3217
11.3216
-0.0071
14/8/2025
11.3287
116,915,585.80
11.3288
11.3287
+0.0367
13/8/2025
11.2920
116,534,978.55
11.2921
11.2920
+0.1091
8/8/2025
11.1829
115,307,958.55
11.1830
11.1829
+0.1034
7/8/2025
11.0795
114,241,279.57
11.0796
11.0795
-0.0373
6/8/2025
11.1168
114,491,615.34
11.1169
11.1168
+0.0840
5/8/2025
11.0328
113,618,522.00
11.0329
11.0328
-0.0827
4/8/2025
11.1155
114,317,791.63
11.1156
11.1155
+0.0386
1/8/2025
11.0769
113,921,061.14
11.0770
11.0769
-0.1146
31/7/2025
11.1915
115,150,305.21
11.1916
11.1915
+0.0134
30/7/2025
11.1781
115,011,693.23
11.1782
11.1781
-0.0014
29/7/2025
11.1795
115,805,398.33
11.1796
11.1795
-0.0078
25/7/2025
11.1873
115,886,942.85
11.1874
11.1873
+0.0939
24/7/2025
11.0934
114,871,598.31
11.0935
11.0934
+0.0234
23/7/2025
11.0700
114,593,169.17
11.0701
11.0700
+0.0481
22/7/2025
11.0219
114,090,286.11
11.0220
11.0219
-0.0199
21/7/2025
11.0418
114,268,118.84
11.0419
11.0418
+0.0123
18/7/2025
11.0295
114,140,381.44
11.0296
11.0295
-0.0365
17/7/2025
11.0660
114,516,817.76
11.0661
11.0660
+0.0606
16/7/2025
11.0054
113,739,464.24
11.0055
11.0054
+0.0638
15/7/2025
10.9416
113,078,901.78
10.9417
10.9416
-0.0446
14/7/2025
10.9862
113,504,974.38
10.9863
10.9862
-0.0202
11/7/2025
11.0064
113,711,058.91
11.0065
11.0064
-0.0669
9/7/2025
11.0733
114,360,814.56
11.0734
11.0733
+0.1256
8/7/2025
10.9477
113,062,106.65
10.9478
10.9477
-0.0474
7/7/2025
10.9951
113,530,374.64
10.9952
10.9951
+0.0228
3/7/2025
10.9723
113,293,964.68
10.9724
10.9723
+0.0457
2/7/2025
10.9266
112,816,951.91
10.9267
10.9266
+0.0597
1/7/2025
10.8669
111,946,501.43
10.8670
10.8669
-0.0245
30/6/2025
10.8914
112,198,461.81
10.8915
10.8914
+0.0164
27/6/2025
10.8750
112,016,678.00
10.8751
10.8750
+0.1221
26/6/2025
10.7529
110,758,155.39
10.7530
10.7529
+0.0110
25/6/2025
10.7419
110,697,667.56
10.7420
10.7419
-0.0132
24/6/2025
10.7551
110,798,401.04
10.7552
10.7551
+0.0075
23/6/2025
10.7476
110,756,467.11
10.7477
10.7476
+0.1566
20/6/2025
10.5910
109,171,621.08
10.5911
10.5910
+0.0381
18/6/2025
10.5529
108,779,197.02
10.5530
10.5529
+0.0029
17/6/2025
10.5500
108,699,289.96
10.5501
10.5500
-0.0464
16/6/2025
10.5964
109,187,374.96
10.5965
10.5964
+0.1121
13/6/2025
10.4843
108,018,429.23
10.4844
10.4843
-0.1339
12/6/2025
10.6182
109,397,049.25
10.6183
10.6182
+0.0006
11/6/2025
10.6176
109,391,989.99
10.6177
10.6176
-0.0521
10/6/2025
10.6697
109,928,735.70
10.6698
10.6697
+0.0674
9/6/2025
10.6023
109,204,097.86
10.6024
10.6023
+0.0222
6/6/2025
10.5801
108,966,692.73
10.5802
10.5801
+0.1247
5/6/2025
10.4554
108,108,144.89
10.4555
10.4554
-0.0961
4/6/2025
10.5515
108,595,785.67
10.5516
10.5515
+0.0864
30/5/2025
10.4651
107,657,098.73
10.4652
10.4651
-0.0010
หมายเหตุ :
• การลงทุนมีความเสี่ยง ผู้ลงทุนควรทำความเข้าใจลักษณะสินค้า เงื่อนไขผลตอบแทนและความเสี่ยงก่อนตัดสินใจลงทุน