กองทุนเปิดทาลิส NASDAQ EQUITY PREMIUM INCOME-UNHEDGE
วันที่ มูลค่าหน่วยลงทุน มูลค่าทรัพย์สินสุทธิ(บาท) ราคาขาย ราคาซื้อคืน เปลี่ยนแปลง
5/11/2026 10.6269 372,009,303.00 10.6610 10.6269 -0.5197
4/11/2026 11.1466 390,564,728.98 11.1824 11.1466 +0.0523
3/11/2026 11.0943 385,793,802.21 11.1299 11.0943 -0.1355
2/11/2026 11.2298 388,793,197.13 11.2658 11.2298 +0.0884
30/10/2026 11.1414 385,081,563.09 11.1772 11.1414 -0.3635
29/10/2026 11.5049 392,012,746.27 11.5418 11.5049 -0.0987
28/10/2026 11.6036 393,109,788.87 11.6408 11.6036 +0.0215
27/10/2026 11.5821 386,329,136.20 11.6193 11.5821 +0.1270
26/10/2026 11.4551 378,127,865.08 11.4919 11.4551 +0.0898
22/10/2026 11.3653 375,543,712.65 11.4018 11.3653 -0.1775
21/10/2026 11.5428 381,208,653.53 11.5798 11.5428 +0.0484
20/10/2026 11.4944 373,678,615.93 11.5313 11.4944 +0.0084
19/10/2026 11.4860 375,130,352.70 11.5229 11.4860 -0.0243
15/10/2026 11.5103 373,255,854.33 11.5472 11.5103 -0.1404
14/10/2026 11.6507 369,996,208.79 11.6881 11.6507 -0.0990
9/10/2026 11.7497 372,298,955.40 11.7874 11.7497 -0.1096
8/10/2026 11.8593 367,668,257.14 11.8973 11.8593 +0.0045
7/10/2026 11.8548 361,580,429.38 11.8928 11.8548 -0.0171
6/10/2026 11.8719 361,666,242.81 11.9100 11.8719 +0.0080
5/10/2026 11.8639 354,981,027.54 11.9020 11.8639 +0.0922
2/10/2026 11.7717 349,666,923.17 11.8095 11.7717 +0.0124
1/10/2026 11.7593 344,155,487.61 11.7970 11.7593 -0.0018
30/9/2026 11.7611 344,803,161.38 11.7988 11.7611 +0.0393
29/9/2026 11.7218 343,341,512.79 11.7594 11.7218 +0.0450
28/9/2026 11.6768 341,082,500.59 11.7143 11.6768 +0.0483
25/9/2026 11.6285 337,422,417.59 11.6658 11.6285 +0.0118
24/9/2026 11.6167 333,554,673.04 11.6540 11.6167 +0.0524
23/9/2026 11.5643 328,007,792.11 11.6014 11.5643 -0.0495
22/9/2026 11.6138 329,042,671.21 11.6511 11.6138 +0.0437
21/9/2026 11.5701 326,802,908.24 11.6072 11.5701 +0.1843
18/9/2026 11.3858 321,498,941.83 11.4223 11.3858 -0.0080
17/9/2026 11.3938 321,514,572.08 11.4304 11.3938 +0.1073
16/9/2026 11.2865 308,614,800.93 11.2866 11.2865 +0.0700
15/9/2026 11.2165 305,929,371.88 11.2166 11.2165 -0.0291
14/9/2026 11.2456 305,634,721.61 11.2457 11.2456 -0.0573
11/9/2026 11.3029 303,352,404.67 11.3030 11.3029 +0.1583
10/9/2026 11.1446 294,108,011.23 11.1447 11.1446 -0.0668
9/9/2026 11.2114 288,610,002.59 11.2115 11.2114 -0.0521
8/9/2026 11.2635 251,544,078.15 11.2636 11.2635 +0.0563
4/9/2026 11.2072 240,934,276.31 11.2073 11.2072 -0.0309
3/9/2026 11.2381 235,151,711.74 11.2382 11.2381 -0.0107
2/9/2026 11.2488 234,943,875.14 11.2489 11.2488 +0.0018
1/9/2026 11.2470 218,620,268.78 11.2471 11.2470 +0.0193
28/8/2026 11.2277 216,065,377.63 11.3167 11.2277 +0.0564
27/8/2026 11.1713 214,702,110.05 11.2599 11.1713 +0.1124
26/8/2026 11.0589 211,626,542.79 11.1466 11.0589 -0.0157
25/8/2026 11.0746 212,107,090.06 11.1624 11.0746 +0.0863
24/8/2026 10.9883 209,800,775.42 11.0754 10.9883 -0.0684
21/8/2026 11.0567 208,871,576.76 11.1443 11.0567 -0.0042
20/8/2026 11.0609 208,120,530.98 11.1486 11.0609 -0.1576
19/8/2026 11.2185 210,729,858.55 11.3074 11.2185 -0.0017
18/8/2026 11.2202 210,044,099.29 11.3091 11.2202 -0.1093
17/8/2026 11.3295 211,036,948.77 11.4193 11.3295 +0.0112
14/8/2026 11.3183 210,210,503.71 11.4080 11.3183 -0.0236
13/8/2026 11.3419 208,305,790.33 11.4318 11.3419 +0.1571
11/8/2026 11.1848 204,674,133.89 11.2735 11.1848 +0.0371
10/8/2026 11.1477 202,299,121.98 11.2361 11.1477 -0.0338
7/8/2026 11.1815 202,547,261.51 11.2701 11.1815 +0.0517
หมายเหตุ :
•  การลงทุนมีความเสี่ยง ผู้ลงทุนควรทำความเข้าใจลักษณะสินค้า เงื่อนไขผลตอบแทนและความเสี่ยงก่อนตัดสินใจลงทุน