ดูข้อมูลย้อนหลัง
ตั้งแต่ต้นปี
3 เดือน
6 เดือน
1 ปี
3 ปี
ตั้งแต่จัดตั้ง
ดูช่วงเวลาตั้งแต่
ดูช่วงเวลา
ดาวน์โหลด
กองทุนเปิดทาลิส ตลาดเงิน ชนิดเพื่อการออม
วันที่
มูลค่าหน่วยลงทุน
มูลค่าทรัพย์สินสุทธิ(บาท)
ราคาขาย
ราคาซื้อคืน
เปลี่ยนแปลง
3/5/2024
10.7245
7,064,201.01
10.7246
10.7245
+0.0005
2/5/2024
10.7240
7,160,311.67
10.7241
10.7240
+0.0012
30/4/2024
10.7228
7,198,357.99
10.7229
10.7228
+0.0006
29/4/2024
10.7222
7,267,848.65
10.7223
10.7222
+0.0017
26/4/2024
10.7205
7,267,725.16
10.7206
10.7205
+0.0006
25/4/2024
10.7199
6,975,928.63
10.7200
10.7199
+0.0006
24/4/2024
10.7193
7,041,354.16
10.7194
10.7193
+0.0006
23/4/2024
10.7187
6,721,201.91
10.7188
10.7187
+0.0006
22/4/2024
10.7181
6,669,811.72
10.7182
10.7181
+0.0018
19/4/2024
10.7163
6,465,831.56
10.7164
10.7163
+0.0006
18/4/2024
10.7157
6,465,490.07
10.7158
10.7157
+0.0006
17/4/2024
10.7151
6,475,346.26
10.7152
10.7151
+0.0032
11/4/2024
10.7119
6,451,921.73
10.7120
10.7119
+0.0005
10/4/2024
10.7114
6,325,824.62
10.7115
10.7114
+0.0006
9/4/2024
10.7108
6,327,959.57
10.7109
10.7108
+0.0018
5/4/2024
10.7090
6,364,700.26
10.7091
10.7090
+0.0007
4/4/2024
10.7083
6,382,039.40
10.7084
10.7083
+0.0007
3/4/2024
10.7076
6,399,457.61
10.7077
10.7076
+0.0006
2/4/2024
10.7070
6,397,602.83
10.7071
10.7070
+0.0006
1/4/2024
10.7064
6,407,248.19
10.7065
10.7064
+0.0018
29/3/2024
10.7046
6,405,183.93
10.7047
10.7046
+0.0006
28/3/2024
10.7040
6,405,892.41
10.7041
10.7040
+0.0006
27/3/2024
10.7034
6,363,593.17
10.7035
10.7034
+0.0006
26/3/2024
10.7028
6,389,012.08
10.7029
10.7028
+0.0006
25/3/2024
10.7022
6,577,978.85
10.7023
10.7022
+0.0018
22/3/2024
10.7004
6,734,975.59
10.7005
10.7004
+0.0004
21/3/2024
10.7000
6,727,755.43
10.7001
10.7000
+0.0008
20/3/2024
10.6992
6,715,132.65
10.6993
10.6992
+0.0006
19/3/2024
10.6986
6,713,285.19
10.6987
10.6986
+0.0006
18/3/2024
10.6980
6,934,476.68
10.6981
10.6980
+0.0017
15/3/2024
10.6963
6,923,042.46
10.6964
10.6963
+0.0006
14/3/2024
10.6957
6,760,377.64
10.6958
10.6957
+0.0007
13/3/2024
10.6950
6,760,929.86
10.6951
10.6950
+0.0005
12/3/2024
10.6945
6,750,222.83
10.6946
10.6945
+0.0006
11/3/2024
10.6939
6,716,389.19
10.6940
10.6939
+0.0018
8/3/2024
10.6921
6,674,501.39
10.6922
10.6921
+0.0005
7/3/2024
10.6916
6,393,129.76
10.6917
10.6916
+0.0007
6/3/2024
10.6909
6,791,149.15
10.6910
10.6909
-0.0011
5/3/2024
10.6920
6,877,599.68
10.6921
10.6920
+0.0006
4/3/2024
10.6914
6,956,737.99
10.6915
10.6914
+0.0017
1/3/2024
10.6897
6,955,470.00
10.6898
10.6897
+0.0006
29/2/2024
10.6891
6,959,274.37
10.6892
10.6891
+0.0006
28/2/2024
10.6885
6,930,524.82
10.6886
10.6885
+0.0005
27/2/2024
10.6880
6,922,908.70
10.6881
10.6880
+0.0023
23/2/2024
10.6857
7,060,827.68
10.6858
10.6857
+0.0006
22/2/2024
10.6851
7,001,961.38
10.6852
10.6851
+0.0006
21/2/2024
10.6845
7,007,808.69
10.6846
10.6845
+0.0005
20/2/2024
10.6840
6,484,420.18
10.6841
10.6840
+0.0006
19/2/2024
10.6834
6,506,265.54
10.6835
10.6834
+0.0017
16/2/2024
10.6817
6,484,626.63
10.6818
10.6817
+0.0006
15/2/2024
10.6811
6,484,272.57
10.6812
10.6811
+0.0006
14/2/2024
10.6805
6,575,547.03
10.6806
10.6805
+0.0005
13/2/2024
10.6800
6,578,537.72
10.6801
10.6800
+0.0006
12/2/2024
10.6794
6,580,325.85
10.6795
10.6794
+0.0017
9/2/2024
10.6777
6,494,919.58
10.6778
10.6777
+0.0007
8/2/2024
10.6770
6,465,285.81
10.6771
10.6770
+0.0006
7/2/2024
10.6764
6,467,067.31
10.6765
10.6764
+0.0006
6/2/2024
10.6758
6,308,123.36
10.6759
10.6758
-0.0002
5/2/2024
10.6760
6,477,451.79
10.6761
10.6760
+0.0016
2/2/2024
10.6744
6,478,562.52
10.6745
10.6744
+0.0004
หมายเหตุ :
• การลงทุนมีความเสี่ยง ผู้ลงทุนควรทำความเข้าใจลักษณะสินค้า เงื่อนไขผลตอบแทนและความเสี่ยงก่อนตัดสินใจลงทุน