กองทุนเปิดทาลิส หุ้นธรรมาภิบาลไทย
วันที่ มูลค่าหน่วยลงทุน มูลค่าทรัพย์สินสุทธิ(บาท) ราคาขาย ราคาซื้อคืน เปลี่ยนแปลง
4/11/2026 8.8252 10,971,597.05 8.9136 8.8252 +0.1024
3/11/2026 8.7228 10,844,248.99 8.8101 8.7228 -0.1160
2/11/2026 8.8388 10,988,517.98 8.9273 8.8388 -0.0148
30/10/2026 8.8536 11,006,936.25 8.9422 8.8536 -0.0850
29/10/2026 8.9386 11,112,642.49 9.0281 8.9386 -0.1222
28/10/2026 9.0608 11,264,547.21 9.1515 9.0608 +0.0471
27/10/2026 9.0137 11,205,988.88 9.1039 9.0137 -0.0033
26/10/2026 9.0170 11,210,094.13 9.1073 9.0170 +0.0477
22/10/2026 8.9693 11,150,793.54 9.0591 8.9693 +0.0160
21/10/2026 8.9533 11,130,823.00 9.0429 8.9533 +0.0424
20/10/2026 8.9109 11,078,104.87 9.0001 8.9109 -0.0588
19/10/2026 8.9697 11,151,284.40 9.0595 8.9697 -0.0155
15/10/2026 8.9852 11,170,516.34 9.0752 8.9852 -0.0138
14/10/2026 8.9990 11,187,652.64 9.0891 8.9990 +0.0520
12/10/2026 8.9470 11,128,275.68 9.0366 8.9470 -0.0268
9/10/2026 8.9738 11,161,645.83 9.0636 8.9738 +0.0446
8/10/2026 8.9292 11,106,151.52 9.0186 8.9292 -0.0738
7/10/2026 9.0030 11,207,886.77 9.0931 9.0030 +0.0439
6/10/2026 8.9591 11,153,268.39 9.0488 8.9591 -0.0051
5/10/2026 8.9642 11,159,614.51 9.0539 8.9642 +0.0191
2/10/2026 8.9451 11,135,778.29 9.0347 8.9451 +0.0419
1/10/2026 8.9032 11,083,687.33 8.9923 8.9032 +0.0320
30/9/2026 8.8712 11,043,794.11 8.9600 8.8712 -0.1744
29/9/2026 9.0456 11,259,949.30 9.1362 9.0456 +0.0044
28/9/2026 9.0412 11,254,473.07 9.1317 9.0412 +0.0001
25/9/2026 9.0411 11,254,286.43 9.1316 9.0411 +0.0002
24/9/2026 9.0409 11,254,114.95 9.1314 9.0409 -0.0841
23/9/2026 9.1250 11,358,775.67 9.2164 9.1250 +0.0031
22/9/2026 9.1219 11,354,879.68 9.2132 9.1219 +0.0385
21/9/2026 9.0834 11,306,944.63 9.1743 9.0834 +0.0715
18/9/2026 9.0119 11,218,023.17 9.1021 9.0119 -0.0456
17/9/2026 9.0575 11,280,266.22 9.1482 9.0575 +0.1133
16/9/2026 8.9442 11,128,262.20 9.0337 8.9442 -0.1028
15/9/2026 9.0470 11,250,613.31 9.1376 9.0470 +0.0078
14/9/2026 9.0392 11,240,963.64 9.1297 9.0392 -0.0541
11/9/2026 9.0933 11,308,185.46 9.1843 9.0933 +0.0485
10/9/2026 9.0448 11,247,984.26 9.1353 9.0448 +0.0150
9/9/2026 9.0298 11,199,516.33 9.1202 9.0298 -0.0210
8/9/2026 9.0508 11,225,633.95 9.1414 9.0508 -0.0337
7/9/2026 9.0845 11,267,398.28 9.1754 9.0845 +0.0662
4/9/2026 9.0183 11,185,344.20 9.1086 9.0183 +0.0712
3/9/2026 8.9471 11,087,060.97 9.0367 8.9471 -0.0081
2/9/2026 8.9552 11,095,236.93 9.0449 8.9552 -0.0271
1/9/2026 8.9823 11,128,826.74 9.0722 8.9823 -0.1091
31/8/2026 9.0914 11,262,066.69 9.1824 9.0914 +0.0797
28/8/2026 9.0117 11,163,315.07 9.1019 9.0117 -0.0568
27/8/2026 9.0685 11,233,674.67 9.1593 9.0685 -0.0047
26/8/2026 9.0732 11,239,486.29 9.1640 9.0732 +0.0117
25/8/2026 9.0615 11,224,978.41 9.1522 9.0615 -0.0133
24/8/2026 9.0748 11,240,460.72 9.1656 9.0748 -0.0780
21/8/2026 9.1528 11,232,169.54 9.2444 9.1528 +0.0243
20/8/2026 9.1285 11,202,365.64 9.2199 9.1285 -0.0197
19/8/2026 9.1482 11,216,636.91 9.2398 9.1482 -0.0052
18/8/2026 9.1534 11,223,009.41 9.2450 9.1534 -0.0499
17/8/2026 9.2033 11,284,160.98 9.2954 9.2033 +0.1662
14/8/2026 9.0371 11,080,355.44 9.1276 9.0371 +0.0039
13/8/2026 9.0332 11,075,606.11 9.1236 9.0332 +0.0652
11/8/2026 8.9680 10,995,703.95 9.0578 8.9680 -0.0409
10/8/2026 9.0089 11,046,844.30 9.0991 9.0089 -0.0376
7/8/2026 9.0465 11,091,927.25 9.1371 9.0465 -0.0124
6/8/2026 9.0589 11,122,151.56 9.1496 9.0589 +0.0441
5/8/2026 9.0148 11,068,021.34 9.1050 9.0148 +0.0083
หมายเหตุ :
•  การลงทุนมีความเสี่ยง ผู้ลงทุนควรทำความเข้าใจลักษณะสินค้า เงื่อนไขผลตอบแทนและความเสี่ยงก่อนตัดสินใจลงทุน