ดูข้อมูลย้อนหลัง
ตั้งแต่ต้นปี
3 เดือน
6 เดือน
1 ปี
3 ปี
ตั้งแต่จัดตั้ง
ดูช่วงเวลาตั้งแต่
ดูช่วงเวลา
ดาวน์โหลด
กองทุนเปิดทาลิส SMALL CAP หุ้นทุน ชนิดเพื่อการออม
วันที่
มูลค่าหน่วยลงทุน
มูลค่าทรัพย์สินสุทธิ(บาท)
ราคาขาย
ราคาซื้อคืน
เปลี่ยนแปลง
27/12/2024
6.5087
1,247,181.81
6.5088
6.5087
+0.0161
26/12/2024
6.4926
1,244,098.30
6.4927
6.4926
-0.0439
25/12/2024
6.5365
1,252,512.67
6.5366
6.5365
+0.0223
24/12/2024
6.5142
1,238,244.53
6.5143
6.5142
+0.0727
23/12/2024
6.4415
1,224,416.37
6.4416
6.4415
+0.1248
20/12/2024
6.3167
1,200,691.34
6.3168
6.3167
-0.0579
19/12/2024
6.3746
1,211,703.61
6.3747
6.3746
-0.0311
18/12/2024
6.4057
1,217,615.33
6.4058
6.4057
-0.0233
17/12/2024
6.4290
1,222,033.15
6.4291
6.4290
-0.0706
16/12/2024
6.4996
1,235,468.16
6.4997
6.4996
-0.0303
13/12/2024
6.5299
1,241,222.42
6.5300
6.5299
+0.0202
12/12/2024
6.5097
1,237,381.32
6.5098
6.5097
-0.0570
11/12/2024
6.5667
1,248,222.39
6.5668
6.5667
-0.0029
9/12/2024
6.5696
1,248,763.76
6.5697
6.5696
-0.0770
6/12/2024
6.6466
1,263,401.69
6.6467
6.6466
-0.0088
4/12/2024
6.6554
1,265,083.55
6.6555
6.6554
-0.0108
3/12/2024
6.6662
1,267,131.09
6.6663
6.6662
+0.0392
2/12/2024
6.6270
1,259,677.74
6.6271
6.6270
+0.0423
29/11/2024
6.5847
1,251,637.37
6.5848
6.5847
-0.0045
28/11/2024
6.5892
1,252,495.28
6.5893
6.5892
+0.0321
27/11/2024
6.5571
1,246,398.29
6.5572
6.5571
-0.0374
26/11/2024
6.5945
1,253,498.29
6.5946
6.5945
-0.0563
25/11/2024
6.6508
1,264,203.59
6.6509
6.6508
+0.0038
22/11/2024
6.6470
1,263,475.38
6.6471
6.6470
+0.0669
21/11/2024
6.5801
1,250,770.18
6.5802
6.5801
-0.0227
20/11/2024
6.6028
1,255,076.15
6.6029
6.6028
-0.0650
19/11/2024
6.6678
1,267,431.53
6.6679
6.6678
+0.0606
18/11/2024
6.6072
1,255,909.91
6.6073
6.6072
-0.0136
15/11/2024
6.6208
1,258,496.39
6.6209
6.6208
-0.0993
14/11/2024
6.7201
1,277,373.82
6.7202
6.7201
+0.0908
13/11/2024
6.6293
1,260,122.24
6.6294
6.6293
+0.0016
12/11/2024
6.6277
1,259,819.58
6.6278
6.6277
-0.1283
11/11/2024
6.7560
1,294,018.25
6.7561
6.7560
-0.0016
8/11/2024
6.7576
1,294,315.90
6.7577
6.7576
+0.0573
7/11/2024
6.7003
1,283,351.34
6.7004
6.7003
-0.0040
6/11/2024
6.7043
1,284,107.36
6.7044
6.7043
-0.0764
5/11/2024
6.7807
1,298,743.80
6.7808
6.7807
+0.0155
4/11/2024
6.7652
1,295,774.89
6.7653
6.7652
-0.1288
1/11/2024
6.8940
1,320,441.85
6.8941
6.8940
-0.0091
31/10/2024
6.9031
1,322,189.05
6.9032
6.9031
+0.0725
30/10/2024
6.8306
1,308,294.72
6.8307
6.8306
+0.0277
29/10/2024
6.8029
1,302,987.10
6.8030
6.8029
-0.0321
28/10/2024
6.8350
1,309,137.04
6.8351
6.8350
-0.0188
25/10/2024
6.8538
1,312,748.57
6.8539
6.8538
-0.0311
24/10/2024
6.8849
1,318,690.49
6.8850
6.8849
+0.0366
22/10/2024
6.8483
1,311,681.56
6.8484
6.8483
-0.1150
21/10/2024
6.9633
1,333,706.59
6.9634
6.9633
+0.0606
18/10/2024
6.9027
1,322,102.05
6.9028
6.9027
-0.0632
17/10/2024
6.9659
1,334,221.76
6.9660
6.9659
-0.0144
16/10/2024
6.9803
1,341,477.90
6.9804
6.9803
+0.1356
15/10/2024
6.8447
1,309,139.76
6.8448
6.8447
-0.1138
11/10/2024
6.9585
1,330,897.35
6.9586
6.9585
-0.0252
10/10/2024
6.9837
1,335,714.88
6.9838
6.9837
+0.0079
9/10/2024
6.9758
1,334,214.91
6.9759
6.9758
+0.0339
8/10/2024
6.9419
1,327,723.24
6.9420
6.9419
-0.0016
7/10/2024
6.9435
1,325,039.06
6.9436
6.9435
+0.0777
4/10/2024
6.8658
1,307,198.20
6.8659
6.8658
+0.0446
3/10/2024
6.8212
1,298,710.55
6.8213
6.8212
-0.0419
2/10/2024
6.8631
1,432,677.33
6.8632
6.8631
-0.1213
1/10/2024
6.9844
1,455,008.19
6.9845
6.9844
+0.1257
30/9/2024
6.8587
1,428,828.68
6.8588
6.8587
-0.0182
27/9/2024
6.8769
1,432,615.52
6.8770
6.8769
+0.0087
หมายเหตุ :
• การลงทุนมีความเสี่ยง ผู้ลงทุนควรทำความเข้าใจลักษณะสินค้า เงื่อนไขผลตอบแทนและความเสี่ยงก่อนตัดสินใจลงทุน