กองทุนเปิดทาลิส U.S. LARGE-CAP GROWTH EQUITY-UNHEDGE
วันที่ มูลค่าหน่วยลงทุน มูลค่าทรัพย์สินสุทธิ(บาท) ราคาขาย ราคาซื้อคืน เปลี่ยนแปลง
5/11/2026 9.6540 142,014,303.76 9.7305 9.6540 -0.6332
4/11/2026 10.2872 150,980,399.27 10.3688 10.2872 +0.0972
3/11/2026 10.1900 148,956,793.06 10.2708 10.1900 +0.0865
2/11/2026 10.1035 147,688,288.50 10.1836 10.1035 -0.0785
30/10/2026 10.1820 148,553,709.54 10.2627 10.1820 -0.2811
29/10/2026 10.4631 152,284,406.76 10.5460 10.4631 -0.1280
28/10/2026 10.5911 153,894,998.92 10.6751 10.5911 +0.0359
27/10/2026 10.5552 153,115,145.02 10.6389 10.5552 +0.1092
26/10/2026 10.4460 151,889,576.34 10.5288 10.4460 +0.0787
22/10/2026 10.3673 150,319,663.91 10.4495 10.3673 -0.2517
21/10/2026 10.6190 153,683,992.93 10.7032 10.6190 +0.0945
20/10/2026 10.5245 151,842,148.09 10.6079 10.5245 -0.0006
19/10/2026 10.5251 151,116,934.00 10.6085 10.5251 -0.0831
15/10/2026 10.6082 151,926,291.74 10.6923 10.6082 -0.0154
14/10/2026 10.6236 151,551,570.87 10.7078 10.6236 -0.2287
9/10/2026 10.8523 154,296,881.77 10.9383 10.8523 +0.0550
8/10/2026 10.7973 153,400,764.67 10.8829 10.7973 -0.1414
7/10/2026 10.9387 155,471,485.68 11.0254 10.9387 +0.0001
6/10/2026 10.9386 155,703,432.78 11.0253 10.9386 +0.0424
5/10/2026 10.8962 154,470,507.73 10.9826 10.8962 +0.1526
2/10/2026 10.7436 152,250,721.30 10.8288 10.7436 +0.0518
1/10/2026 10.6918 151,219,851.89 10.7766 10.6918 +0.0722
30/9/2026 10.6196 151,645,313.30 10.7038 10.6196 -0.0099
29/9/2026 10.6295 151,542,898.33 10.7138 10.6295 -0.0131
28/9/2026 10.6426 151,780,386.27 10.7270 10.6426 -0.0164
25/9/2026 10.6590 151,570,193.74 10.7435 10.6590 +0.0228
24/9/2026 10.6362 149,926,753.42 10.7205 10.6362 +0.0896
23/9/2026 10.5466 148,832,619.47 10.6302 10.5466 -0.0750
22/9/2026 10.6216 149,821,494.12 10.7058 10.6216 -0.0078
21/9/2026 10.6294 149,750,304.59 10.7137 10.6294 +0.2354
18/9/2026 10.3940 146,846,571.25 10.4764 10.3940 -0.0110
17/9/2026 10.4050 146,952,538.96 10.4875 10.4050 +0.1576
16/9/2026 10.2474 144,372,270.96 10.3286 10.2474 -0.0279
15/9/2026 10.2753 144,719,900.52 10.3568 10.2753 -0.0531
14/9/2026 10.3284 145,510,367.49 10.4103 10.3284 +0.0889
11/9/2026 10.2395 144,224,042.46 10.3207 10.2395 +0.1273
10/9/2026 10.1122 142,250,408.41 10.1924 10.1122 -0.0302
9/9/2026 10.1424 142,402,534.58 10.2228 10.1424 -0.0913
8/9/2026 10.2337 143,113,962.84 10.3148 10.2337 -0.0726
4/9/2026 10.3063 143,451,101.34 10.3880 10.3063 -0.1132
3/9/2026 10.4195 144,836,718.34 10.5021 10.4195 +0.0479
2/9/2026 10.3716 144,003,905.34 10.4538 10.3716 +0.0337
1/9/2026 10.3379 143,063,934.76 10.4199 10.3379 -0.0770
31/8/2026 10.4149 143,652,203.42 10.4975 10.4149 +0.0291
28/8/2026 10.3858 143,153,410.02 10.4681 10.3858 +0.0059
27/8/2026 10.3799 143,247,197.71 10.4622 10.3799 +0.1817
26/8/2026 10.1982 140,641,990.94 10.2790 10.1982 -0.0003
25/8/2026 10.1985 140,306,670.78 10.2794 10.1985 +0.0610
24/8/2026 10.1375 139,806,171.01 10.2179 10.1375 -0.0369
21/8/2026 10.1744 140,034,792.19 10.2551 10.1744 +0.0009
20/8/2026 10.1735 140,229,894.56 10.2542 10.1735 -0.1666
19/8/2026 10.3401 142,144,048.37 10.4221 10.3401 +0.0582
18/8/2026 10.2819 141,298,872.37 10.3634 10.2819 -0.0377
17/8/2026 10.3196 141,934,165.10 10.4014 10.3196 -0.1479
14/8/2026 10.4675 143,546,791.89 10.5505 10.4675 -0.0368
13/8/2026 10.5043 143,890,244.05 10.5876 10.5043 +0.0815
11/8/2026 10.4228 142,863,922.25 10.5054 10.4228 -0.0018
10/8/2026 10.4246 142,551,646.01 10.5072 10.4246 -0.0074
7/8/2026 10.4320 140,459,723.82 10.5147 10.4320 +0.1023
หมายเหตุ :
•  การลงทุนมีความเสี่ยง ผู้ลงทุนควรทำความเข้าใจลักษณะสินค้า เงื่อนไขผลตอบแทนและความเสี่ยงก่อนตัดสินใจลงทุน