กองทุนเปิดทาลิส FVMR เอเชียแปซิฟิก เอ็กซ์ เจแปน เอ็กซ์ ไชน่า
วันที่ มูลค่าหน่วยลงทุน มูลค่าทรัพย์สินสุทธิ(บาท) ราคาขาย ราคาซื้อคืน เปลี่ยนแปลง
15/7/2024 10.3971 462,981,253.26 10.5012 10.3971 -0.0704
12/7/2024 10.4675 461,532,937.14 10.5723 10.4675 +0.0031
11/7/2024 10.4644 460,974,739.52 10.5691 10.4644 -0.0098
10/7/2024 10.4742 460,607,103.02 10.5790 10.4742 +0.0954
9/7/2024 10.3788 455,265,323.97 10.4827 10.3788 -0.0258
8/7/2024 10.4046 454,970,522.68 10.5087 10.4046 -0.0324
5/7/2024 10.4370 454,971,303.35 10.5415 10.4370 +0.0473
3/7/2024 10.3897 452,449,792.22 10.4937 10.3897 +0.1060
2/7/2024 10.2837 445,357,352.50 10.3866 10.2837 +0.0502
1/7/2024 10.2335 440,895,852.26 10.3359 10.2335 -0.0106
28/6/2024 10.2441 439,073,004.65 10.3466 10.2441 -0.0022
27/6/2024 10.2463 438,447,807.43 10.3489 10.2463 +0.0948
26/6/2024 10.1515 434,110,788.53 10.2531 10.1515 +0.0107
25/6/2024 10.1408 432,467,563.35 10.2423 10.1408 -0.0006
24/6/2024 10.1414 431,517,343.80 10.2429 10.1414 +0.0012
21/6/2024 10.1402 431,642,056.64 10.2417 10.1402 -0.0523
20/6/2024 10.1925 433,511,964.32 10.2945 10.1925 -0.0392
18/6/2024 10.2317 434,446,507.64 10.3341 10.2317 +0.0796
17/6/2024 10.1521 429,326,510.83 10.2537 10.1521 +0.0620
14/6/2024 10.0901 424,958,147.24 10.1911 10.0901 +0.0327
13/6/2024 10.0574 422,662,266.76 10.1581 10.0574 -0.0547
12/6/2024 10.1121 423,847,099.66 10.2133 10.1121 +0.1371
11/6/2024 9.9750 417,622,595.09 10.0749 9.9750 -0.0780
10/6/2024 10.0530 418,769,614.86 10.1536 10.0530 +0.1409
7/6/2024 9.9121 411,479,619.81 10.0113 9.9121 -0.0894
6/6/2024 10.0015 414,021,660.93 10.1016 10.0015 +0.0143
5/6/2024 9.9872 410,895,684.47 10.0872 9.9872 +0.1965
4/6/2024 9.7907 399,289,399.67 9.8887 9.7907 -0.0889
31/5/2024 9.8796 399,032,905.86 9.9785 9.8796 -0.0276
30/5/2024 9.9072 398,133,139.75 10.0064 9.9072 +0.0009
29/5/2024 9.9063 395,612,337.00 10.0055 9.9063 -0.1283
28/5/2024 10.0346 389,830,594.53 10.1350 10.0346 -0.0047
24/5/2024 10.0393 383,697,541.52 10.1398 10.0393 +0.1020
23/5/2024 9.9373 375,248,341.36 10.0368 9.9373 +0.0063
21/5/2024 9.9310 370,653,230.84 10.0304 9.9310 +0.0508
20/5/2024 9.8802 352,272,078.33 9.9791 9.8802 -0.0951
17/5/2024 9.9753 348,216,984.44 10.0752 9.9753 +0.0434
16/5/2024 9.9319 328,779,783.87 10.0313 9.9319 -0.1111
15/5/2024 10.0430 321,727,945.47 10.1435 10.0430 +0.0624
14/5/2024 9.9806 296,335,663.04 10.0805 9.9806 +0.0729
13/5/2024 9.9077 271,335,868.08 10.0069 9.9077 -0.0005
10/5/2024 9.9082 38,977,987.87 10.0074 9.9082 -0.0458
9/5/2024 9.9540 28,700,636.80 10.0536 9.9540 -0.0514
8/5/2024 10.0054 25,634,178.74 10.1056 10.0054 +0.0381
7/5/2024 9.9673 26,728,130.18 10.0671 9.9673 +0.0077
3/5/2024 9.9596 18,841,851.70 10.0593 9.9596 +0.0478
2/5/2024 9.9118 18,646,017.79 10.0110 9.9118 +0.1110
30/4/2024 9.8008 18,441,489.15 9.8989 9.8008 -0.1156
29/4/2024 9.9164 18,665,958.60 10.0157 9.9164 +0.1232
26/4/2024 9.7932 18,280,125.57 9.8912 9.7932 +0.0184
25/4/2024 9.7748 18,225,451.69 9.8726 9.7748 -0.0161
24/4/2024 9.7909 18,245,060.01 9.8889 9.7909 -0.0037
23/4/2024 9.7946 18,148,922.42 9.8926 9.7946 +0.0760
22/4/2024 9.7186 18,289,832.72 9.8159 9.7186 +0.1349
19/4/2024 9.5837 18,058,647.36 9.6796 9.5837 -0.0135
18/4/2024 9.5972 18,029,885.81 9.6933 9.5972 +0.0169
17/4/2024 9.5803 17,925,541.21 9.6762 9.5803 -0.3630
หมายเหตุ :
•  การลงทุนมีความเสี่ยง ผู้ลงทุนควรทำความเข้าใจลักษณะสินค้า เงื่อนไขผลตอบแทนและความเสี่ยงก่อนตัดสินใจลงทุน