ดูข้อมูลย้อนหลัง
ตั้งแต่ต้นปี
3 เดือน
6 เดือน
1 ปี
3 ปี
ตั้งแต่จัดตั้ง
ดูช่วงเวลาตั้งแต่
ดูช่วงเวลา
ดาวน์โหลด
กองทุนเปิดทาลิส MID-SMALL CAP หุ้นทุน ชนิดเพื่อการออม
วันที่
มูลค่าหน่วยลงทุน
มูลค่าทรัพย์สินสุทธิ(บาท)
ราคาขาย
ราคาซื้อคืน
เปลี่ยนแปลง
29/8/2025
9.6526
1,309,953.51
9.6527
9.6526
+0.0217
28/8/2025
9.6309
1,307,015.41
9.6310
9.6309
+0.0322
27/8/2025
9.5987
1,302,638.12
9.5988
9.5987
-0.0202
26/8/2025
9.6189
1,305,383.88
9.6190
9.6189
-0.0543
25/8/2025
9.6732
1,262,756.20
9.6733
9.6732
+0.0286
22/8/2025
9.6446
1,259,015.08
9.6447
9.6446
+0.0487
21/8/2025
9.5959
1,220,285.92
9.5960
9.5959
-0.0095
20/8/2025
9.6054
1,221,498.15
9.6055
9.6054
+0.1171
19/8/2025
9.4883
1,303,573.53
9.4884
9.4883
-0.0570
18/8/2025
9.5453
1,311,396.18
9.5454
9.5453
-0.0902
15/8/2025
9.6355
1,323,789.34
9.6356
9.6355
-0.0361
14/8/2025
9.6716
1,345,665.55
9.6717
9.6716
-0.1712
13/8/2025
9.8428
1,364,492.15
9.8429
9.8428
-0.0118
8/8/2025
9.8546
1,366,120.59
9.8547
9.8546
-0.0016
7/8/2025
9.8562
1,365,245.83
9.8563
9.8562
+0.0224
6/8/2025
9.8338
1,241,561.23
9.8339
9.8338
+0.2282
5/8/2025
9.6056
1,212,747.40
9.6057
9.6056
+0.1409
4/8/2025
9.4647
1,319,600.21
9.4648
9.4647
-0.0741
1/8/2025
9.5388
1,329,928.91
9.5389
9.5388
-0.1390
31/7/2025
9.6778
1,349,317.69
9.6779
9.6778
-0.0029
30/7/2025
9.6807
1,349,712.66
9.6808
9.6807
+0.1209
29/7/2025
9.5598
1,332,862.35
9.5599
9.5598
+0.1262
25/7/2025
9.4336
1,438,304.07
9.4337
9.4336
-0.0034
24/7/2025
9.4370
1,438,825.86
9.4371
9.4370
-0.0678
23/7/2025
9.5048
1,449,164.81
9.5049
9.5048
+0.1777
22/7/2025
9.3271
1,422,071.99
9.3272
9.3271
-0.1736
21/7/2025
9.5007
1,448,532.60
9.5008
9.5007
-0.0360
18/7/2025
9.5367
1,454,029.64
9.5368
9.5367
+0.0571
17/7/2025
9.4796
1,322,639.37
9.4797
9.4796
+0.1462
16/7/2025
9.3334
1,179,568.54
9.3335
9.3334
-0.0378
15/7/2025
9.3712
1,184,351.09
9.3713
9.3712
+0.1904
14/7/2025
9.1808
1,160,281.10
9.1809
9.1808
+0.1129
11/7/2025
9.0679
1,146,008.14
9.0680
9.0679
+0.0576
9/7/2025
9.0103
1,138,739.42
9.0104
9.0103
-0.0557
8/7/2025
9.0660
1,145,776.54
9.0661
9.0660
-0.0653
7/7/2025
9.1313
1,154,023.41
9.1314
9.1313
-0.0395
4/7/2025
9.1708
1,159,024.20
9.1709
9.1708
-0.0162
3/7/2025
9.1870
1,161,071.36
9.1871
9.1870
+0.1940
2/7/2025
8.9930
1,136,546.15
8.9931
8.9930
+0.0369
1/7/2025
8.9561
1,131,887.92
8.9562
8.9561
+0.0587
30/6/2025
8.8974
1,124,465.58
8.8975
8.8974
+0.0803
27/6/2025
8.8171
1,114,314.41
8.8172
8.8171
-0.1007
26/6/2025
8.9178
1,127,046.66
8.9179
8.9178
+0.0357
25/6/2025
8.8821
1,122,535.95
8.8822
8.8821
+0.0778
24/6/2025
8.8043
1,112,693.93
8.8044
8.8043
+0.1894
23/6/2025
8.6149
1,088,763.03
8.6150
8.6149
-0.1096
20/6/2025
8.7245
1,102,614.29
8.7246
8.7245
-0.0350
19/6/2025
8.7595
1,107,041.99
8.7596
8.7595
-0.1859
18/6/2025
8.9454
1,130,534.75
8.9455
8.9454
-0.1542
17/6/2025
9.0996
1,148,865.22
9.0997
9.0996
+0.0099
16/6/2025
9.0897
1,147,608.68
9.0898
9.0897
-0.0958
13/6/2025
9.1855
1,159,704.15
9.1856
9.1855
-0.0725
12/6/2025
9.2580
1,168,856.29
9.2581
9.2580
-0.1113
11/6/2025
9.3693
1,182,916.10
9.3694
9.3693
+0.0129
10/6/2025
9.3564
1,181,284.97
9.3565
9.3564
+0.0024
9/6/2025
9.3540
1,180,975.38
9.3541
9.3540
-0.0261
6/6/2025
9.3801
1,184,269.59
9.3802
9.3801
+0.0326
5/6/2025
9.3475
1,180,159.94
9.3476
9.3475
+0.0609
4/6/2025
9.2866
1,172,473.26
9.2867
9.2866
-0.1634
30/5/2025
9.4500
1,193,101.76
9.4501
9.4500
+0.0240
หมายเหตุ :
• การลงทุนมีความเสี่ยง ผู้ลงทุนควรทำความเข้าใจลักษณะสินค้า เงื่อนไขผลตอบแทนและความเสี่ยงก่อนตัดสินใจลงทุน