ดูข้อมูลย้อนหลัง
ตั้งแต่ต้นปี
3 เดือน
6 เดือน
1 ปี
3 ปี
ตั้งแต่จัดตั้ง
ดูช่วงเวลาตั้งแต่
ดูช่วงเวลา
ดาวน์โหลด
กองทุนเปิดทาลิส หุ้นยูเอส เอ็นดีคิว-เฮดจ์ ชนิดเพื่อการออม
วันที่
มูลค่าหน่วยลงทุน
มูลค่าทรัพย์สินสุทธิ(บาท)
ราคาขาย
ราคาซื้อคืน
เปลี่ยนแปลง
24/4/2024
9.9320
10,827,469.05
9.9321
9.9320
+0.0335
23/4/2024
9.8985
10,734,948.15
9.8986
9.8985
+0.1496
22/4/2024
9.7489
10,539,153.54
9.7490
9.7489
+0.0982
19/4/2024
9.6507
10,440,937.87
9.6508
9.6507
-0.2111
18/4/2024
9.8618
10,609,282.53
9.8619
9.8618
-0.0576
17/4/2024
9.9194
10,643,727.81
9.9195
9.9194
-0.4728
11/4/2024
10.3922
10,942,109.24
10.3923
10.3922
+0.1710
10/4/2024
10.2212
10,619,111.97
10.2213
10.2212
-0.0928
9/4/2024
10.3140
10,712,938.90
10.3141
10.3140
+0.0340
5/4/2024
10.2800
10,610,610.60
10.2801
10.2800
+0.1217
4/4/2024
10.1583
10,485,090.38
10.1584
10.1583
-0.1630
3/4/2024
10.3213
10,617,330.61
10.3214
10.3213
+0.0239
2/4/2024
10.2974
10,587,728.53
10.2975
10.2974
-0.0894
1/4/2024
10.3868
10,645,131.29
10.3869
10.3868
+0.0182
28/3/2024
10.3686
10,585,475.60
10.3687
10.3686
-0.0234
27/3/2024
10.3920
10,606,388.79
10.3921
10.3920
+0.0403
26/3/2024
10.3517
10,555,250.27
10.3518
10.3517
-0.0382
25/3/2024
10.3899
10,518,020.93
10.3900
10.3899
-0.0359
22/3/2024
10.4258
10,521,920.83
10.4259
10.4258
+0.0155
21/3/2024
10.4103
10,496,737.80
10.4104
10.4103
+0.0452
20/3/2024
10.3651
10,448,174.32
10.3652
10.3651
+0.1244
19/3/2024
10.2407
10,266,744.98
10.2408
10.2407
+0.0247
18/3/2024
10.2160
10,232,002.13
10.2161
10.2160
+0.0924
15/3/2024
10.1236
10,122,562.94
10.1237
10.1236
-0.1218
14/3/2024
10.2454
10,228,343.52
10.2455
10.2454
-0.0269
13/3/2024
10.2723
10,254,233.96
10.2724
10.2723
-0.0752
12/3/2024
10.3475
10,328,300.19
10.3476
10.3475
+0.1453
11/3/2024
10.2022
10,159,272.82
10.2023
10.2022
-0.0414
8/3/2024
10.2436
10,191,019.62
10.2437
10.2436
-0.1526
7/3/2024
10.3962
10,336,764.42
10.3963
10.3962
+0.1503
6/3/2024
10.2459
10,157,355.28
10.2460
10.2459
+0.0637
5/3/2024
10.1822
10,081,668.41
10.1823
10.1822
-0.1866
4/3/2024
10.3688
10,264,374.91
10.3689
10.3688
-0.0455
1/3/2024
10.4143
10,281,454.88
10.4144
10.4143
+0.1592
29/2/2024
10.2551
10,121,236.63
10.2552
10.2551
+0.0821
28/2/2024
10.1730
10,040,234.17
10.1731
10.1730
-0.0511
27/2/2024
10.2241
10,046,669.17
10.2242
10.2241
+0.0118
23/2/2024
10.2123
10,032,100.82
10.2124
10.2123
-0.0261
22/2/2024
10.2384
10,057,657.11
10.2385
10.2384
+0.2946
21/2/2024
9.9438
9,749,773.43
9.9439
9.9438
-0.0470
20/2/2024
9.9908
9,788,877.42
9.9909
9.9908
-0.0795
16/2/2024
10.0703
9,866,818.09
10.0704
10.0703
-0.0972
15/2/2024
10.1675
10,480,304.09
10.1676
10.1675
+0.0303
14/2/2024
10.1372
10,426,977.96
10.1373
10.1372
+0.1195
13/2/2024
10.0177
10,303,067.86
10.0178
10.0177
-0.1647
12/2/2024
10.1824
10,468,470.76
10.1825
10.1824
-0.0436
9/2/2024
10.2260
10,506,317.73
10.2261
10.2260
+0.0997
8/2/2024
10.1263
10,399,392.20
10.1264
10.1263
+0.0221
7/2/2024
10.1042
10,376,648.81
10.1043
10.1042
+0.0996
6/2/2024
10.0046
10,272,428.80
10.0047
10.0046
-0.0227
5/2/2024
10.0273
10,201,607.49
10.0274
10.0273
-0.0097
2/2/2024
10.0370
10,210,449.35
10.0371
10.0370
+0.1637
1/2/2024
9.8733
10,029,409.88
9.8734
9.8733
+0.1197
31/1/2024
9.7536
9,905,264.67
9.7537
9.7536
-0.1948
30/1/2024
9.9484
10,101,095.17
9.9485
9.9484
-0.0709
29/1/2024
10.0193
10,168,138.64
10.0194
10.0193
+0.0974
26/1/2024
9.9219
10,061,282.17
9.9220
9.9219
-0.0618
25/1/2024
9.9837
10,112,948.50
9.9838
9.9837
+0.0107
หมายเหตุ :
• การลงทุนมีความเสี่ยง ผู้ลงทุนควรทำความเข้าใจลักษณะสินค้า เงื่อนไขผลตอบแทนและความเสี่ยงก่อนตัดสินใจลงทุน