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
12/12/2025
8.9809
1,185,236.62
8.9810
8.9809
+0.0734
11/12/2025
8.9075
1,175,545.84
8.9076
8.9075
-0.0925
9/12/2025
9.0000
1,187,759.10
9.0001
9.0000
+0.0082
8/12/2025
8.9918
1,186,674.22
8.9919
8.9918
-0.0930
4/12/2025
9.0848
1,198,942.04
9.0849
9.0848
+0.0034
3/12/2025
9.0814
1,198,500.19
9.0815
9.0814
+0.0107
2/12/2025
9.0707
1,197,089.61
9.0708
9.0707
-0.0310
1/12/2025
9.1017
1,201,174.19
9.1018
9.1017
+0.1383
28/11/2025
8.9634
1,182,924.06
8.9635
8.9634
+0.0535
27/11/2025
8.9099
1,175,865.65
8.9100
8.9099
-0.0002
26/11/2025
8.9101
1,175,894.54
8.9102
8.9101
-0.0699
25/11/2025
8.9800
1,185,111.65
8.9801
8.9800
+0.0354
24/11/2025
8.9446
1,180,441.90
8.9447
8.9446
-0.0078
21/11/2025
8.9524
1,181,478.30
8.9525
8.9524
-0.0705
20/11/2025
9.0229
1,190,779.88
9.0230
9.0229
+0.0107
19/11/2025
9.0122
1,189,365.93
9.0123
9.0122
-0.0469
18/11/2025
9.0591
1,195,558.24
9.0592
9.0591
-0.0555
17/11/2025
9.1146
1,202,883.57
9.1147
9.1146
+0.0571
14/11/2025
9.0575
1,195,342.31
9.0576
9.0575
-0.0626
13/11/2025
9.1201
1,203,600.49
9.1202
9.1201
-0.1290
12/11/2025
9.2491
1,220,632.92
9.2492
9.2491
-0.0623
11/11/2025
9.3114
1,228,854.47
9.3115
9.3114
-0.0553
10/11/2025
9.3667
1,236,150.63
9.3668
9.3667
+0.0371
7/11/2025
9.3296
1,231,254.47
9.3297
9.3296
-0.0819
6/11/2025
9.4115
1,242,060.07
9.4116
9.4115
+0.0861
5/11/2025
9.3254
1,230,695.08
9.3255
9.3254
-0.0795
4/11/2025
9.4049
1,241,192.97
9.4050
9.4049
-0.0770
3/11/2025
9.4819
1,252,410.58
9.4820
9.4819
-0.0219
31/10/2025
9.5038
1,255,293.09
9.5039
9.5038
-0.0449
30/10/2025
9.5487
1,261,235.82
9.5488
9.5487
+0.0464
29/10/2025
9.5023
1,255,098.57
9.5024
9.5023
-0.0765
28/10/2025
9.5788
1,265,206.37
9.5789
9.5788
-0.0187
27/10/2025
9.5975
1,267,679.83
9.5976
9.5975
+0.0082
24/10/2025
9.5893
1,266,597.34
9.5894
9.5893
-0.0202
22/10/2025
9.6095
1,269,259.15
9.6096
9.6095
+0.0057
21/10/2025
9.6038
1,268,512.38
9.6039
9.6038
-0.0294
20/10/2025
9.6332
1,272,385.54
9.6333
9.6332
+0.0202
17/10/2025
9.6130
1,269,717.93
9.6131
9.6130
-0.1040
16/10/2025
9.7170
1,283,453.27
9.7171
9.7170
+0.0125
15/10/2025
9.7045
1,281,801.98
9.7046
9.7045
+0.0774
14/10/2025
9.6271
1,321,341.40
9.6272
9.6271
-0.2669
10/10/2025
9.8940
1,357,982.80
9.8941
9.8940
-0.0546
9/10/2025
9.9486
1,365,474.61
9.9487
9.9486
-0.0028
8/10/2025
9.9514
1,365,852.28
9.9515
9.9514
-0.0898
7/10/2025
10.0412
1,378,187.72
10.0413
10.0412
+0.0873
6/10/2025
9.9539
1,366,202.14
9.9540
9.9539
-0.1148
3/10/2025
10.0687
1,381,957.41
10.0688
10.0687
-0.0550
2/10/2025
10.1237
1,389,511.58
10.1238
10.1237
+0.0272
1/10/2025
10.0965
1,385,775.61
10.0966
10.0965
-0.0369
30/9/2025
10.1334
1,390,842.10
10.1335
10.1334
-0.0617
29/9/2025
10.1951
1,399,301.35
10.1952
10.1951
-0.0766
26/9/2025
10.2717
1,409,812.14
10.2718
10.2717
+0.0250
25/9/2025
10.2467
1,406,393.33
10.2468
10.2467
+0.0591
24/9/2025
10.1876
1,398,271.22
10.1877
10.1876
+0.0404
23/9/2025
10.1472
1,392,732.75
10.1473
10.1472
-0.1107
22/9/2025
10.2579
1,409,157.94
10.2580
10.2579
-0.1155
19/9/2025
10.3734
1,408,787.88
10.3735
10.3734
-0.0079
18/9/2025
10.3813
1,409,859.53
10.3814
10.3813
-0.0641
17/9/2025
10.4454
1,418,567.30
10.4455
10.4454
+0.0384
16/9/2025
10.4070
1,413,348.50
10.4071
10.4070
+0.1180
15/9/2025
10.2890
1,397,319.37
10.2891
10.2890
-0.0030
12/9/2025
10.2920
1,396,729.94
10.2921
10.2920
+0.0299
หมายเหตุ :
• การลงทุนมีความเสี่ยง ผู้ลงทุนควรทำความเข้าใจลักษณะสินค้า เงื่อนไขผลตอบแทนและความเสี่ยงก่อนตัดสินใจลงทุน