กองทุนเปิดทาลิส DEFENSE TECH เพื่อการเลี้ยงชีพ
วันที่ มูลค่าหน่วยลงทุน มูลค่าทรัพย์สินสุทธิ(บาท) ราคาขาย ราคาซื้อคืน เปลี่ยนแปลง
15/10/2026 8.7745 7,426,630.98 8.7746 8.7745 +0.1202
14/10/2026 8.6543 7,314,365.18 8.6544 8.6543 -0.0163
9/10/2026 8.6706 7,325,648.70 8.6707 8.6706 +0.0653
8/10/2026 8.6053 7,439,797.90 8.6054 8.6053 +0.0575
7/10/2026 8.5478 7,384,081.11 8.5479 8.5478 -0.1750
6/10/2026 8.7228 7,534,280.52 8.7229 8.7228 -0.0658
5/10/2026 8.7886 7,570,400.09 8.7887 8.7886 +0.0574
2/10/2026 8.7312 7,520,963.50 8.7313 8.7312 -0.0263
1/10/2026 8.7575 7,547,606.32 8.7576 8.7575 +0.0499
30/9/2026 8.7076 7,489,423.04 8.7077 8.7076 -0.0660
29/9/2026 8.7736 7,546,208.34 8.7737 8.7736 -0.0544
28/9/2026 8.8280 7,569,455.77 8.8281 8.8280 -0.0309
25/9/2026 8.8589 7,668,234.80 8.8590 8.8589 -0.0510
24/9/2026 8.9099 7,705,186.33 8.9100 8.9099 -0.0382
23/9/2026 8.9481 7,733,233.27 8.9482 8.9481 +0.0144
22/9/2026 8.9337 7,714,789.85 8.9338 8.9337 -0.1498
21/9/2026 9.0835 7,835,967.69 9.0836 9.0835 +0.0606
18/9/2026 9.0229 7,789,180.18 9.0230 9.0229 -0.0609
17/9/2026 9.0838 7,841,791.17 9.0839 9.0838 +0.0668
16/9/2026 9.0170 7,667,763.42 9.0171 9.0170 +0.0048
15/9/2026 9.0122 7,647,182.17 9.0123 9.0122 +0.0483
14/9/2026 8.9639 8,002,130.37 8.9640 8.9639 +0.1337
11/9/2026 8.8302 7,867,757.81 8.8303 8.8302 +0.0303
10/9/2026 8.7999 7,829,808.20 8.8000 8.7999 +0.0025
9/9/2026 8.7974 7,821,110.62 8.7975 8.7974 -0.1419
8/9/2026 8.9393 7,933,541.74 8.9394 8.9393 -0.0302
4/9/2026 8.9695 7,960,317.58 8.9696 8.9695 -0.1278
3/9/2026 9.0973 8,068,780.82 9.0974 9.0973 +0.0002
2/9/2026 9.0971 8,069,563.81 9.0972 9.0971 -0.1245
1/9/2026 9.2216 8,174,983.21 9.2217 9.2216 -0.1604
31/8/2026 9.3820 8,263,036.47 9.3821 9.3820 -0.0437
28/8/2026 9.4257 8,295,529.86 9.4258 9.4257 -0.0709
27/8/2026 9.4966 8,340,915.78 9.4967 9.4966 +0.1273
26/8/2026 9.3693 8,247,059.38 9.3694 9.3693 +0.0678
25/8/2026 9.3015 8,134,448.36 9.3016 9.3015 -0.0361
24/8/2026 9.3376 8,208,943.20 9.3377 9.3376 -0.1446
21/8/2026 9.4822 8,341,361.93 9.4823 9.4822 -0.1366
20/8/2026 9.6188 8,461,554.08 9.6189 9.6188 -0.2776
19/8/2026 9.8964 8,745,199.99 9.8965 9.8964 -0.0901
18/8/2026 9.9865 8,839,274.52 9.9866 9.9865 +0.0037
17/8/2026 9.9828 8,802,350.30 9.9829 9.9828 -0.1713
14/8/2026 10.1541 8,951,010.78 10.1542 10.1541 +0.0795
13/8/2026 10.0746 8,494,523.79 10.0747 10.0746 +0.1105
11/8/2026 9.9641 8,311,070.81 9.9642 9.9641 -0.0089
10/8/2026 9.9730 8,265,477.92 9.9731 9.9730 +0.0927
7/8/2026 9.8803 8,187,717.93 9.8804 9.8803 +0.1757
6/8/2026 9.7046 8,049,267.63 9.7047 9.7046 +0.0141
5/8/2026 9.6905 8,075,292.72 9.6906 9.6905 -0.0903
4/8/2026 9.7808 7,995,303.37 9.7809 9.7808 +0.4775
3/8/2026 9.3033 7,540,142.04 9.3034 9.3033 +0.1600
31/7/2026 9.1433 7,383,802.28 9.1434 9.1433 -0.0177
30/7/2026 9.1610 7,393,601.44 9.1611 9.1610 -0.1244
27/7/2026 9.2854 7,482,574.05 9.2855 9.2854 +0.0723
24/7/2026 9.2131 7,422,177.38 9.2132 9.2131 +0.0068
23/7/2026 9.2063 7,406,699.64 9.2064 9.2063 +0.2954
22/7/2026 8.9109 7,166,031.01 8.9110 8.9109 +0.1120
21/7/2026 8.7989 7,089,294.30 8.7990 8.7989 +0.0340
20/7/2026 8.7649 7,064,914.99 8.7650 8.7649 -0.0065
17/7/2026 8.7714 7,066,641.45 8.7715 8.7714 +0.0435
หมายเหตุ :
•  การลงทุนมีความเสี่ยง ผู้ลงทุนควรทำความเข้าใจลักษณะสินค้า เงื่อนไขผลตอบแทนและความเสี่ยงก่อนตัดสินใจลงทุน