กองทุนเปิดทาลิส FVMR เอเชียแปซิฟิก เอ็กซ์ เจแปน เอ็กซ์ ไชน่า
วันที่ มูลค่าหน่วยลงทุน มูลค่าทรัพย์สินสุทธิ(บาท) ราคาขาย ราคาซื้อคืน เปลี่ยนแปลง
4/11/2026 13.9997 3,590,206,039.32 14.1398 13.9997 -0.0673
3/11/2026 14.0670 3,604,902,913.53 14.2078 14.0670 -0.0520
2/11/2026 14.1190 3,612,335,441.68 14.2603 14.1190 -0.0350
30/10/2026 14.1540 3,616,835,173.07 14.2956 14.1540 -0.5207
29/10/2026 14.6747 3,741,133,486.05 14.8215 14.6747 -0.2382
28/10/2026 14.9129 3,787,846,719.51 15.0621 14.9129 +0.3182
27/10/2026 14.5947 3,699,737,883.41 14.7407 14.5947 +0.2105
26/10/2026 14.3842 3,638,756,488.73 14.5281 14.3842 +0.2004
22/10/2026 14.1838 3,583,622,573.00 14.3257 14.1838 -0.4452
21/10/2026 14.6290 3,691,069,162.59 14.7754 14.6290 +0.1380
20/10/2026 14.4910 3,648,236,572.13 14.6360 14.4910 -0.0137
19/10/2026 14.5047 3,643,602,676.34 14.6498 14.5047 -0.0970
15/10/2026 14.6017 3,661,662,895.75 14.7478 14.6017 -0.1627
14/10/2026 14.7644 3,688,207,490.92 14.9121 14.7644 -0.5849
9/10/2026 15.3493 3,822,869,648.84 15.5029 15.3493 +0.0593
8/10/2026 15.2900 3,799,132,406.83 15.4430 15.2900 -0.3924
7/10/2026 15.6824 3,891,070,226.59 15.8393 15.6824 -0.1923
6/10/2026 15.8747 3,936,479,626.27 16.0335 15.8747 -0.1615
5/10/2026 16.0362 3,971,296,266.77 16.1967 16.0362 +0.1533
2/10/2026 15.8829 3,928,457,874.97 16.0418 15.8829 +0.2712
1/10/2026 15.6117 3,848,406,312.18 15.7679 15.6117 +0.1121
30/9/2026 15.4996 3,813,843,222.06 15.6547 15.4996 -0.2073
29/9/2026 15.7069 3,858,530,373.44 15.8641 15.7069 +0.0578
28/9/2026 15.6491 3,837,926,541.21 15.8057 15.6491 -0.0378
25/9/2026 15.6869 3,838,028,424.40 15.8439 15.6869 +0.1782
24/9/2026 15.5087 3,786,749,785.72 15.6639 15.5087 +0.0449
23/9/2026 15.4638 3,766,371,148.70 15.6185 15.4638 -0.3549
22/9/2026 15.8187 3,850,232,750.07 15.9770 15.8187 +0.0493
21/9/2026 15.7694 3,824,805,082.99 15.9272 15.7694 +0.4345
18/9/2026 15.3349 3,700,767,227.59 15.4883 15.3349 -0.0402
17/9/2026 15.3751 3,694,334,340.39 15.5290 15.3751 +0.3866
16/9/2026 14.9885 3,597,064,944.17 15.1385 14.9885 +0.0040
15/9/2026 14.9845 3,584,506,715.07 15.1344 14.9845 -0.0631
14/9/2026 15.0476 3,585,091,966.31 15.1982 15.0476 -0.4164
11/9/2026 15.4640 3,668,169,942.33 15.6187 15.4640 +0.3350
10/9/2026 15.1290 3,579,350,083.54 15.2804 15.1290 -0.3761
9/9/2026 15.5051 3,647,768,103.48 15.6603 15.5051 -0.0515
8/9/2026 15.5566 3,574,743,537.76 15.7123 15.5566 -0.0481
4/9/2026 15.6047 3,518,130,698.93 15.7608 15.6047 +0.2609
3/9/2026 15.3438 3,456,289,229.69 15.4973 15.3438 -0.0333
2/9/2026 15.3771 3,459,883,993.39 15.5310 15.3771 +0.1341
1/9/2026 15.2430 3,426,998,303.38 15.3955 15.2430 -0.0202
31/8/2026 15.2632 3,430,020,471.41 15.4159 15.2632 +0.1330
28/8/2026 15.1302 3,400,481,181.67 15.2816 15.1302 -0.0525
27/8/2026 15.1827 3,412,059,496.04 15.3346 15.1827 +0.1794
26/8/2026 15.0033 3,370,865,509.59 15.1534 15.0033 -0.0150
25/8/2026 15.0183 3,372,011,156.12 15.1686 15.0183 +0.3538
24/8/2026 14.6645 3,289,710,821.06 14.8112 14.6645 -0.1616
21/8/2026 14.8261 3,323,713,378.57 14.9745 14.8261 -0.0412
20/8/2026 14.8673 3,332,035,422.22 15.0161 14.8673 -0.0597
19/8/2026 14.9270 3,347,943,505.77 15.0764 14.9270 +0.1442
18/8/2026 14.7828 3,311,421,658.58 14.9307 14.7828 -0.4855
17/8/2026 15.2683 3,424,220,050.82 15.4211 15.2683 +0.0541
14/8/2026 15.2142 3,407,056,335.30 15.3664 15.2142 -0.0074
13/8/2026 15.2216 3,401,246,385.14 15.3739 15.2216 +0.3988
11/8/2026 14.8228 3,310,294,679.66 14.9711 14.8228 +0.2451
10/8/2026 14.5777 3,253,216,382.73 14.7236 14.5777 -0.1626
7/8/2026 14.7403 3,287,991,186.92 14.8878 14.7403 +0.1288
6/8/2026 14.6115 3,255,677,442.44 14.7577 14.6115 -0.1680
หมายเหตุ :
•  การลงทุนมีความเสี่ยง ผู้ลงทุนควรทำความเข้าใจลักษณะสินค้า เงื่อนไขผลตอบแทนและความเสี่ยงก่อนตัดสินใจลงทุน