กองทุนเปิดทาลิส WORLD STOCK เพื่อการเลี้ยงชีพ
วันที่ มูลค่าหน่วยลงทุน มูลค่าทรัพย์สินสุทธิ(บาท) ราคาขาย ราคาซื้อคืน เปลี่ยนแปลง
5/11/2026 10.9760 150,774,642.37 10.9761 10.9760 -0.5464
4/11/2026 11.5224 157,333,408.43 11.5225 11.5224 +0.1600
3/11/2026 11.3624 153,794,757.68 11.3625 11.3624 -0.0021
2/11/2026 11.3645 150,415,013.33 11.3646 11.3645 +0.0091
30/10/2026 11.3554 149,110,457.56 11.3555 11.3554 -0.2160
29/10/2026 11.5714 151,202,117.29 11.5715 11.5714 -0.0269
28/10/2026 11.5983 150,258,614.31 11.5984 11.5983 +0.0443
27/10/2026 11.5540 149,025,479.65 11.5541 11.5540 +0.0668
26/10/2026 11.4872 146,320,523.60 11.4873 11.4872 +0.0437
22/10/2026 11.4435 145,033,226.34 11.4436 11.4435 -0.1283
21/10/2026 11.5718 145,149,922.72 11.5719 11.5718 +0.0539
20/10/2026 11.5179 143,603,166.60 11.5180 11.5179 +0.0651
19/10/2026 11.4528 140,138,251.44 11.4529 11.4528 -0.0644
15/10/2026 11.5172 139,924,382.47 11.5173 11.5172 +0.0236
14/10/2026 11.4936 136,727,471.29 11.4937 11.4936 -0.1388
9/10/2026 11.6324 137,611,116.92 11.6325 11.6324 +0.0379
8/10/2026 11.5945 136,250,342.08 11.5946 11.5945 -0.0747
7/10/2026 11.6692 137,577,155.05 11.6693 11.6692 -0.0571
6/10/2026 11.7263 136,966,329.50 11.7264 11.7263 +0.0220
5/10/2026 11.7043 133,887,119.04 11.7044 11.7043 +0.1110
2/10/2026 11.5933 127,378,113.74 11.5934 11.5933 +0.0451
1/10/2026 11.5482 124,536,554.15 11.5483 11.5482 +0.0501
30/9/2026 11.4981 118,634,582.03 11.4982 11.4981 -0.0597
29/9/2026 11.5578 117,645,415.95 11.5579 11.5578 -0.0279
28/9/2026 11.5857 116,026,505.27 11.5858 11.5857 -0.0079
25/9/2026 11.5936 113,565,169.01 11.5937 11.5936 +0.0318
24/9/2026 11.5618 111,913,383.32 11.5619 11.5618 +0.0568
23/9/2026 11.5050 109,360,716.01 11.5051 11.5050 -0.1262
22/9/2026 11.6312 110,160,630.33 11.6313 11.6312 +0.0009
21/9/2026 11.6303 108,699,884.02 11.6304 11.6303 +0.1554
18/9/2026 11.4749 106,407,055.07 11.4750 11.4749 -0.0445
17/9/2026 11.5194 105,672,653.86 11.5195 11.5194 +0.1578
16/9/2026 11.3616 102,885,005.60 11.3617 11.3616 -0.0554
15/9/2026 11.4170 102,540,250.24 11.4171 11.4170 -0.0313
14/9/2026 11.4483 101,843,457.12 11.4484 11.4483 -0.0162
11/9/2026 11.4645 100,868,684.33 11.4646 11.4645 +0.1417
10/9/2026 11.3228 97,900,520.85 11.3229 11.3228 -0.0798
9/9/2026 11.4026 96,576,779.60 11.4027 11.4026 -0.0966
8/9/2026 11.4992 95,415,543.99 11.4993 11.4992 -0.0472
4/9/2026 11.5464 94,362,682.89 11.5465 11.5464 -0.0282
3/9/2026 11.5746 93,794,618.54 11.5747 11.5746 +0.0035
2/9/2026 11.5711 92,816,193.86 11.5712 11.5711 +0.0782
1/9/2026 11.4929 90,300,321.30 11.4930 11.4929 -0.0482
31/8/2026 11.5411 89,408,195.81 11.5412 11.5411 +0.0373
28/8/2026 11.5038 88,261,903.65 11.5039 11.5038 -0.0077
27/8/2026 11.5115 87,686,408.35 11.5116 11.5115 +0.0752
26/8/2026 11.4363 86,344,661.64 11.4364 11.4363 -0.0051
25/8/2026 11.4414 84,888,222.72 11.4415 11.4414 +0.0821
24/8/2026 11.3593 83,569,929.99 11.3594 11.3593 -0.0394
21/8/2026 11.3987 82,267,999.31 11.3988 11.3987 -0.0100
20/8/2026 11.4087 81,884,852.97 11.4088 11.4087 -0.1235
19/8/2026 11.5322 81,866,173.38 11.5323 11.5322 +0.0425
18/8/2026 11.4897 81,324,532.73 11.4898 11.4897 -0.0969
17/8/2026 11.5866 80,542,723.37 11.5867 11.5866 -0.0905
14/8/2026 11.6771 80,377,434.30 11.6772 11.6771 -0.0027
13/8/2026 11.6798 79,311,128.62 11.6799 11.6798 +0.1081
11/8/2026 11.5717 78,042,327.88 11.5718 11.5717 +0.0448
10/8/2026 11.5269 75,980,421.21 11.5270 11.5269 -0.0472
7/8/2026 11.5741 75,424,961.76 11.5742 11.5741 +0.0951
หมายเหตุ :
•  การลงทุนมีความเสี่ยง ผู้ลงทุนควรทำความเข้าใจลักษณะสินค้า เงื่อนไขผลตอบแทนและความเสี่ยงก่อนตัดสินใจลงทุน