ดูข้อมูลย้อนหลัง
ตั้งแต่ต้นปี
3 เดือน
6 เดือน
1 ปี
3 ปี
ตั้งแต่จัดตั้ง
ดูช่วงเวลาตั้งแต่
ดูช่วงเวลา
ดาวน์โหลด
กองทุนเปิดทาลิส ตลาดเงิน ชนิดเพื่อการออม
วันที่
มูลค่าหน่วยลงทุน
มูลค่าทรัพย์สินสุทธิ(บาท)
ราคาขาย
ราคาซื้อคืน
เปลี่ยนแปลง
26/6/2025
10.9477
24,419,507.94
10.9478
10.9477
+0.0006
25/6/2025
10.9471
24,509,846.16
10.9472
10.9471
+0.0004
24/6/2025
10.9467
23,618,449.59
10.9468
10.9467
+0.0004
23/6/2025
10.9463
22,980,266.88
10.9464
10.9463
+0.0012
20/6/2025
10.9451
22,961,395.40
10.9452
10.9451
+0.0005
19/6/2025
10.9446
22,960,469.78
10.9447
10.9446
+0.0004
18/6/2025
10.9442
22,987,708.05
10.9443
10.9442
+0.0004
17/6/2025
10.9438
22,535,577.68
10.9439
10.9438
+0.0004
16/6/2025
10.9434
22,036,479.74
10.9435
10.9434
+0.0013
13/6/2025
10.9421
22,016,417.69
10.9422
10.9421
+0.0005
12/6/2025
10.9416
21,829,115.20
10.9417
10.9416
+0.0002
11/6/2025
10.9414
21,867,784.84
10.9415
10.9414
+0.0005
10/6/2025
10.9409
21,924,842.44
10.9410
10.9409
+0.0004
9/6/2025
10.9405
21,905,000.24
10.9406
10.9405
+0.0013
6/6/2025
10.9392
21,741,487.48
10.9393
10.9392
+0.0004
5/6/2025
10.9388
21,677,302.90
10.9389
10.9388
+0.0005
4/6/2025
10.9383
21,876,659.01
10.9384
10.9383
+0.0022
30/5/2025
10.9361
21,814,591.61
10.9362
10.9361
+0.0003
29/5/2025
10.9358
21,448,817.43
10.9359
10.9358
+0.0006
28/5/2025
10.9352
21,219,348.14
10.9353
10.9352
+0.0004
27/5/2025
10.9348
20,659,228.90
10.9349
10.9348
+0.0005
26/5/2025
10.9343
20,669,605.18
10.9344
10.9343
+0.0015
23/5/2025
10.9328
20,533,354.10
10.9329
10.9328
+0.0005
22/5/2025
10.9323
20,396,290.20
10.9324
10.9323
+0.0005
21/5/2025
10.9318
20,064,439.33
10.9319
10.9318
+0.0005
20/5/2025
10.9313
19,509,391.55
10.9314
10.9313
+0.0004
19/5/2025
10.9309
18,958,368.88
10.9310
10.9309
+0.0014
16/5/2025
10.9295
18,857,264.52
10.9296
10.9295
+0.0005
15/5/2025
10.9290
18,828,626.66
10.9291
10.9290
+0.0005
14/5/2025
10.9285
18,814,351.57
10.9286
10.9285
+0.0004
13/5/2025
10.9281
19,394,895.88
10.9282
10.9281
+0.0019
9/5/2025
10.9262
19,508,816.66
10.9263
10.9262
+0.0005
8/5/2025
10.9257
19,543,382.42
10.9258
10.9257
+0.0005
7/5/2025
10.9252
19,660,970.96
10.9253
10.9252
+0.0005
6/5/2025
10.9247
19,665,580.40
10.9248
10.9247
+0.0019
2/5/2025
10.9228
19,809,677.78
10.9229
10.9228
+0.0010
30/4/2025
10.9218
19,913,850.12
10.9219
10.9218
+0.0005
29/4/2025
10.9213
19,964,485.63
10.9214
10.9213
+0.0005
28/4/2025
10.9208
19,963,622.21
10.9209
10.9208
+0.0015
25/4/2025
10.9193
20,306,695.38
10.9194
10.9193
+0.0005
24/4/2025
10.9188
20,924,096.47
10.9189
10.9188
+0.0004
23/4/2025
10.9184
21,761,816.67
10.9185
10.9184
+0.0005
22/4/2025
10.9179
21,708,134.02
10.9180
10.9179
+0.0005
21/4/2025
10.9174
21,712,107.34
10.9175
10.9174
+0.0014
18/4/2025
10.9160
21,709,244.23
10.9161
10.9160
+0.0005
17/4/2025
10.9155
21,612,548.11
10.9156
10.9155
+0.0005
16/4/2025
10.9150
21,225,574.78
10.9151
10.9150
+0.0025
11/4/2025
10.9125
20,533,232.27
10.9126
10.9125
+0.0006
10/4/2025
10.9119
19,325,602.29
10.9120
10.9119
+0.0005
9/4/2025
10.9114
18,536,895.23
10.9115
10.9114
+0.0006
8/4/2025
10.9108
18,133,353.78
10.9109
10.9108
+0.0021
4/4/2025
10.9087
18,127,032.02
10.9088
10.9087
+0.0005
3/4/2025
10.9082
18,366,846.74
10.9083
10.9082
+0.0007
2/4/2025
10.9075
18,168,927.89
10.9076
10.9075
+0.0005
1/4/2025
10.9070
18,168,103.00
10.9071
10.9070
+0.0005
31/3/2025
10.9065
18,065,593.01
10.9066
10.9065
+0.0016
28/3/2025
10.9049
18,063,062.60
N/A
N/A
+0.0005
27/3/2025
10.9044
17,951,243.10
10.9045
10.9044
+0.0005
หมายเหตุ :
• การลงทุนมีความเสี่ยง ผู้ลงทุนควรทำความเข้าใจลักษณะสินค้า เงื่อนไขผลตอบแทนและความเสี่ยงก่อนตัดสินใจลงทุน