กองทุนเปิดทาลิส SPACE TECH
วันที่ มูลค่าหน่วยลงทุน มูลค่าทรัพย์สินสุทธิ(บาท) ราคาขาย ราคาซื้อคืน เปลี่ยนแปลง
5/11/2026 6.1772 49,069,649.65 6.2262 6.1772 -0.6041
4/11/2026 6.7813 53,706,434.52 6.8351 6.7813 -0.2231
3/11/2026 7.0044 55,401,184.14 7.0600 7.0044 +0.1929
2/11/2026 6.8115 53,798,034.49 6.8655 6.8115 -0.2209
30/10/2026 7.0324 55,554,838.02 7.0882 7.0324 -0.4228
29/10/2026 7.4552 58,653,329.66 7.5143 7.4552 +0.0288
28/10/2026 7.4264 58,309,176.28 7.4853 7.4264 +0.0323
27/10/2026 7.3941 58,068,585.16 7.4527 7.3941 +0.2427
26/10/2026 7.1514 57,491,637.90 7.2081 7.1514 +0.2460
22/10/2026 6.9054 55,380,856.70 6.9602 6.9054 -0.3760
21/10/2026 7.2814 58,173,381.86 7.3392 7.2814 +0.3132
20/10/2026 6.9682 55,513,073.76 7.0235 6.9682 -0.0773
19/10/2026 7.0455 55,436,755.39 7.1014 7.0455 -0.1361
15/10/2026 7.1816 56,447,963.33 7.2386 7.1816 -0.0396
14/10/2026 7.2212 56,220,038.89 7.2785 7.2212 -0.5726
9/10/2026 7.7938 55,630,656.05 7.8556 7.7938 -0.0986
8/10/2026 7.8924 57,662,000.69 7.9550 7.8924 -0.3704
7/10/2026 8.2628 55,271,045.84 8.3283 8.2628 -0.2088
6/10/2026 8.4716 56,137,300.31 8.5388 8.4716 +0.1469
5/10/2026 8.3247 55,154,736.19 8.3907 8.3247 +0.0783
2/10/2026 8.2464 54,533,091.75 8.3118 8.2464 +0.2730
1/10/2026 7.9734 53,239,275.96 8.0366 7.9734 -0.0409
30/9/2026 8.0143 53,531,901.18 8.0779 8.0143 -0.0084
29/9/2026 8.0227 53,543,579.21 8.0863 8.0227 -0.1521
28/9/2026 8.1748 54,582,198.69 8.2396 8.1748 -0.0936
25/9/2026 8.2684 55,164,811.62 8.3340 8.2684 +0.0343
24/9/2026 8.2341 54,918,994.81 8.2994 8.2341 +0.1439
23/9/2026 8.0902 54,208,697.28 8.1544 8.0902 -0.2671
22/9/2026 8.3573 56,175,223.10 8.4236 8.3573 +0.1043
21/9/2026 8.2530 55,457,691.10 8.3184 8.2530 +0.2526
18/9/2026 8.0004 53,757,046.91 8.0638 8.0004 -0.1751
17/9/2026 8.1755 54,934,373.66 8.2403 8.1755 +0.3218
16/9/2026 7.8537 54,294,436.11 7.9160 7.8537 +0.0972
15/9/2026 7.7565 53,672,632.44 7.8180 7.7565 -0.0417
14/9/2026 7.7982 53,973,451.51 7.8600 7.7982 -0.0661
11/9/2026 7.8643 55,117,148.55 7.9267 7.8643 +0.0887
10/9/2026 7.7756 54,454,805.82 7.8373 7.7756 -0.0901
9/9/2026 7.8657 54,923,290.71 7.9281 7.8657 -0.3012
8/9/2026 8.1669 56,894,656.55 8.2317 8.1669 +0.2770
4/9/2026 7.8899 54,844,978.85 7.9525 7.8899 +0.0186
3/9/2026 7.8713 54,849,951.10 7.9337 7.8713 +0.0251
2/9/2026 7.8462 54,535,479.38 7.9084 7.8462 +0.1194
1/9/2026 7.7268 53,491,505.67 7.7881 7.7268 -0.1484
31/8/2026 7.8752 54,593,762.89 7.9377 7.8752 +0.0281
28/8/2026 7.8471 54,293,830.14 7.9093 7.8471 -0.1883
27/8/2026 8.0354 55,407,186.23 8.0991 8.0354 +0.1225
26/8/2026 7.9129 54,414,640.57 7.9757 7.9129 -0.0750
25/8/2026 7.9879 54,914,209.07 8.0512 7.9879 +0.0411
24/8/2026 7.9468 54,815,884.89 8.0098 7.9468 -0.3480
21/8/2026 8.2948 57,273,667.76 8.3606 8.2948 +0.0805
20/8/2026 8.2143 56,682,624.98 8.2794 8.2143 -0.3358
19/8/2026 8.5501 61,611,821.40 8.6179 8.5501 -0.2172
18/8/2026 8.7673 63,033,070.02 8.8368 8.7673 -0.2691
17/8/2026 9.0364 64,814,957.29 9.1081 9.0364 +0.0625
14/8/2026 8.9739 64,045,293.55 9.0451 8.9739 +0.0320
13/8/2026 8.9419 63,782,976.50 9.0128 8.9419 +0.1354
11/8/2026 8.8065 62,765,773.19 8.8763 8.8065 +0.1054
10/8/2026 8.7011 60,674,796.24 8.7701 8.7011 -0.0782
7/8/2026 8.7793 61,169,107.83 8.8489 8.7793 +0.5933
หมายเหตุ :
•  การลงทุนมีความเสี่ยง ผู้ลงทุนควรทำความเข้าใจลักษณะสินค้า เงื่อนไขผลตอบแทนและความเสี่ยงก่อนตัดสินใจลงทุน