กองทุนเปิดทาลิส MID-SMALL CAP หุ้นทุน ชนิดสะสมมูลค่า
วันที่ มูลค่าหน่วยลงทุน มูลค่าทรัพย์สินสุทธิ(บาท) ราคาขาย ราคาซื้อคืน เปลี่ยนแปลง
13/11/2026 12.0710 48,076,194.88 12.1918 12.0710 +0.0817
12/11/2026 11.9893 47,745,148.56 12.1093 11.9893 +0.0860
11/11/2026 11.9033 47,415,793.08 12.0224 11.9033 +0.0686
10/11/2026 11.8347 47,135,734.46 11.9531 11.8347 +0.2249
9/11/2026 11.6098 46,240,043.11 11.7260 11.6098 -0.0856
6/11/2026 11.6954 46,579,662.04 11.8125 11.6954 -0.2442
5/11/2026 11.9396 47,552,384.61 12.0591 11.9396 +0.0933
4/11/2026 11.8463 47,179,790.60 11.9649 11.8463 +0.2633
3/11/2026 11.5830 46,133,365.78 11.6989 11.5830 -0.1034
2/11/2026 11.6864 46,544,164.33 11.8034 11.6864 +0.0305
30/10/2026 11.6559 46,434,832.20 11.7726 11.6559 -0.0956
29/10/2026 11.7515 46,815,792.86 11.8691 11.7515 -0.1440
28/10/2026 11.8955 47,393,445.12 12.0146 11.8955 -0.0307
27/10/2026 11.9262 47,516,231.42 12.0456 11.9262 +0.0441
26/10/2026 11.8821 47,364,352.14 12.0010 11.8821 +0.0050
22/10/2026 11.8771 47,341,638.65 11.9960 11.8771 -0.0109
21/10/2026 11.8880 47,384,020.68 12.0070 11.8880 +0.1603
20/10/2026 11.7277 46,745,190.38 11.8451 11.7277 -0.1031
19/10/2026 11.8308 47,201,713.14 11.9492 11.8308 -0.0547
15/10/2026 11.8855 47,417,823.96 12.0045 11.8855 -0.0802
14/10/2026 11.9657 47,739,899.79 12.0855 11.9657 +0.0761
12/10/2026 11.8896 47,440,949.90 12.0086 11.8896 -0.0165
9/10/2026 11.9061 47,505,083.77 12.0253 11.9061 +0.0842
8/10/2026 11.8219 47,238,131.27 11.9402 11.8219 -0.1223
7/10/2026 11.9442 47,726,942.74 12.0637 11.9442 +0.1454
6/10/2026 11.7988 47,145,018.97 11.9169 11.7988 -0.0090
5/10/2026 11.8078 47,179,716.69 11.9260 11.8078 -0.0643
2/10/2026 11.8721 47,432,793.01 11.9909 11.8721 +0.0589
1/10/2026 11.8132 47,222,094.63 11.9314 11.8132 +0.0154
30/9/2026 11.7978 47,151,461.95 11.9159 11.7978 -0.2061
29/9/2026 12.0039 47,975,105.66 12.1240 12.0039 +0.0242
28/9/2026 11.9797 47,874,628.37 12.0996 11.9797 -0.0144
25/9/2026 11.9941 47,948,019.13 12.1141 11.9941 +0.0165
24/9/2026 11.9776 47,881,283.59 12.0975 11.9776 -0.1607
23/9/2026 12.1383 48,523,722.54 12.2598 12.1383 +0.0474
22/9/2026 12.0909 48,346,043.18 12.2119 12.0909 +0.0317
21/9/2026 12.0592 48,231,376.93 12.1799 12.0592 +0.0661
18/9/2026 11.9931 47,972,564.81 12.1131 11.9931 -0.0970
17/9/2026 12.0901 48,360,778.52 12.2111 12.0901 +0.1918
16/9/2026 11.8983 47,599,688.05 12.0174 11.8983 -0.1499
15/9/2026 12.0482 48,212,102.70 12.1688 12.0482 +0.0834
14/9/2026 11.9648 47,875,417.88 12.0845 11.9648 -0.1305
11/9/2026 12.0953 48,386,750.98 12.2164 12.0953 +0.0102
10/9/2026 12.0851 48,345,840.64 12.2061 12.0851 -0.0344
9/9/2026 12.1195 48,489,280.87 12.1196 12.1195 -0.0127
8/9/2026 12.1322 48,504,281.38 12.1323 12.1322 +0.0154
7/9/2026 12.1168 48,440,046.52 12.1169 12.1168 +0.0415
4/9/2026 12.0753 48,273,085.61 12.0754 12.0753 +0.1122
3/9/2026 11.9631 47,821,539.67 11.9632 11.9631 +0.0064
2/9/2026 11.9567 47,796,672.85 11.9568 11.9567 -0.0633
1/9/2026 12.0200 48,572,321.90 12.0201 12.0200 -0.1997
31/8/2026 12.2197 95,866,453.46 12.2198 12.2197 -0.0212
28/8/2026 12.2409 97,610,134.83 12.2410 12.2409 -0.0930
27/8/2026 12.3339 98,349,276.77 12.3340 12.3339 +0.0668
26/8/2026 12.2671 98,117,241.21 12.2672 12.2671 +0.1791
25/8/2026 12.0880 96,682,126.61 12.0881 12.0880 -0.0649
24/8/2026 12.1529 97,199,357.83 12.1530 12.1529 -0.1346
21/8/2026 12.2875 98,241,418.58 12.2876 12.2875 +0.0114
20/8/2026 12.2761 98,148,963.52 12.2762 12.2761 +0.0293
19/8/2026 12.2468 97,913,721.77 12.2469 12.2468 -0.0149
18/8/2026 12.2617 98,022,976.32 12.2618 12.2617 +0.0791
17/8/2026 12.1826 97,401,903.50 12.1827 12.1826 +0.2558
14/8/2026 11.9268 95,714,187.19 12.0462 11.9268 -0.0102
หมายเหตุ :
•  การลงทุนมีความเสี่ยง ผู้ลงทุนควรทำความเข้าใจลักษณะสินค้า เงื่อนไขผลตอบแทนและความเสี่ยงก่อนตัดสินใจลงทุน