กองทุนเปิดทาลิส หุ้นยูเอส 500-UNHEDGE ชนิดสะสมมูลค่า
วันที่ มูลค่าหน่วยลงทุน มูลค่าทรัพย์สินสุทธิ(บาท) ราคาขาย ราคาซื้อคืน เปลี่ยนแปลง
5/11/2026 13.3402 159,285,277.30 13.4070 13.3402 -0.7150
4/11/2026 14.0552 166,453,527.96 14.1256 14.0552 +0.1843
3/11/2026 13.8709 164,079,846.77 13.9404 13.8709 +0.0392
2/11/2026 13.8317 162,620,178.54 13.9010 13.8317 -0.0387
30/10/2026 13.8704 162,804,286.75 13.9399 13.8704 -0.2803
29/10/2026 14.1507 158,846,293.10 14.2216 14.1507 -0.0535
28/10/2026 14.2042 159,929,334.83 14.2753 14.2042 +0.0442
27/10/2026 14.1600 159,241,501.03 14.2309 14.1600 +0.0714
26/10/2026 14.0886 157,965,503.67 14.1591 14.0886 +0.0668
22/10/2026 14.0218 156,580,233.06 14.0920 14.0218 -0.1410
21/10/2026 14.1628 158,084,615.23 14.2337 14.1628 +0.0749
20/10/2026 14.0879 157,159,428.00 14.1584 14.0879 +0.0619
19/10/2026 14.0260 156,105,865.51 14.0962 14.0260 -0.0657
15/10/2026 14.0917 157,003,466.45 14.1623 14.0917 +0.0098
14/10/2026 14.0819 155,121,420.15 14.1524 14.0819 -0.1396
9/10/2026 14.2215 156,465,203.82 14.2927 14.2215 +0.0341
8/10/2026 14.1874 157,141,249.21 14.2584 14.1874 -0.0707
7/10/2026 14.2581 158,400,307.84 14.3295 14.2581 -0.0107
6/10/2026 14.2688 267,423,546.82 14.3402 14.2688 +0.0524
5/10/2026 14.2164 266,134,609.68 14.2876 14.2164 +0.1466
2/10/2026 14.0698 263,262,780.83 14.1402 14.0698 +0.0409
1/10/2026 14.0289 262,027,948.49 14.0991 14.0289 +0.0957
30/9/2026 13.9332 259,032,202.66 14.0030 13.9332 -0.0508
29/9/2026 13.9840 259,909,475.33 14.0540 13.9840 -0.0274
28/9/2026 14.0114 258,597,269.09 14.0816 14.0114 -0.0076
25/9/2026 14.0190 257,509,978.72 14.0892 14.0190 +0.0291
24/9/2026 13.9899 256,706,642.60 14.0599 13.9899 +0.0845
23/9/2026 13.9054 254,934,277.93 13.9750 13.9054 -0.0889
22/9/2026 13.9943 256,536,468.39 14.0644 13.9943 -0.0302
21/9/2026 14.0245 256,959,948.48 14.0947 14.0245 +0.1947
18/9/2026 13.8298 252,671,690.40 13.8990 13.8298 -0.0107
17/9/2026 13.8405 250,754,271.43 13.9098 13.8405 +0.1872
16/9/2026 13.6533 247,223,103.85 13.7217 13.6533 -0.0720
15/9/2026 13.7253 248,628,334.06 13.7940 13.7253 -0.0382
14/9/2026 13.7635 249,204,116.03 13.8324 13.7635 +0.0230
11/9/2026 13.7405 245,683,190.20 13.8093 13.7405 +0.1688
10/9/2026 13.5717 242,398,466.16 13.6397 13.5717 -0.0634
9/9/2026 13.6351 243,511,830.59 13.7034 13.6351 -0.0842
8/9/2026 13.7193 237,785,253.82 13.7880 13.7193 -0.0715
4/9/2026 13.7908 238,939,798.89 13.8599 13.7908 -0.0887
3/9/2026 13.8795 238,585,517.83 13.9490 13.8795 +0.0105
2/9/2026 13.8690 238,335,721.96 13.9384 13.8690 +0.0881
1/9/2026 13.7809 236,860,878.36 13.8499 13.7809 -0.0473
31/8/2026 13.8282 237,511,914.23 13.8974 13.8282 +0.0452
28/8/2026 13.7830 236,630,521.40 13.8520 13.7830 +0.0077
27/8/2026 13.7753 236,439,615.70 13.8443 13.7753 +0.1215
26/8/2026 13.6538 233,724,705.39 13.7222 13.6538 +0.0043
25/8/2026 13.6495 233,568,779.56 13.7178 13.6495 +0.0682
24/8/2026 13.5813 232,329,132.85 13.6493 13.5813 -0.0294
21/8/2026 13.6107 232,778,264.55 13.6789 13.6107 -0.0308
20/8/2026 13.6415 233,333,410.87 13.7098 13.6415 -0.1982
19/8/2026 13.8397 236,579,024.34 13.9090 13.8397 +0.0274
18/8/2026 13.8123 233,922,319.58 13.8815 13.8123 -0.0594
17/8/2026 13.8717 234,316,033.38 13.9412 13.8717 -0.1401
14/8/2026 14.0118 236,192,421.77 14.0820 14.0118 -0.0174
13/8/2026 14.0292 233,468,839.97 14.0994 14.0292 +0.1249
11/8/2026 13.9043 229,614,712.92 13.9739 13.9043 +0.0226
10/8/2026 13.8817 229,056,789.95 13.9512 13.8817 -0.0282
7/8/2026 13.9099 229,549,579.77 13.9795 13.9099 +0.0793
6/8/2026 13.8306 227,923,178.57 13.8999 13.8306 -0.0843
หมายเหตุ :
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