กองทุนเปิดทาลิส CHINA ROBOTICS
วันที่ มูลค่าหน่วยลงทุน มูลค่าทรัพย์สินสุทธิ(บาท) ราคาขาย ราคาซื้อคืน เปลี่ยนแปลง
6/11/2026 7.7560 51,034,885.63 7.8337 7.7560 -0.2229
5/11/2026 7.9789 52,694,470.57 8.0588 7.9789 +0.1088
4/11/2026 7.8701 51,944,212.76 7.9489 7.8701 +0.3457
3/11/2026 7.5244 49,664,251.61 7.5997 7.5244 -0.1799
2/11/2026 7.7043 50,795,574.09 7.7814 7.7043 +0.2065
30/10/2026 7.4978 49,440,152.12 7.5729 7.4978 -0.3236
29/10/2026 7.8214 51,673,654.51 7.8997 7.8214 -0.2511
28/10/2026 8.0725 53,733,144.57 8.1533 8.0725 +0.3545
27/10/2026 7.7180 52,373,867.60 7.7953 7.7180 -0.2593
26/10/2026 7.9773 54,219,767.92 8.0572 7.9773 +0.4773
22/10/2026 7.5000 50,967,244.81 7.5751 7.5000 -0.0550
21/10/2026 7.5550 51,266,817.46 7.6307 7.5550 -0.0431
20/10/2026 7.5981 51,698,227.67 7.6742 7.5981 +0.5291
15/10/2026 7.0690 48,102,987.24 7.1398 7.0690 -0.2477
14/10/2026 7.3167 50,660,588.50 7.3900 7.3167 -0.2529
12/10/2026 7.5696 52,351,719.85 7.6454 7.5696 -0.1801
9/10/2026 7.7497 53,268,416.88 7.8273 7.7497 -0.0133
8/10/2026 7.7630 55,121,134.58 7.8407 7.7630 -0.2828
30/9/2026 8.0458 57,110,796.02 8.1264 8.0458 -0.0422
29/9/2026 8.0880 57,349,690.10 8.1690 8.0880 +0.0524
28/9/2026 8.0356 56,914,806.32 8.1161 8.0356 -0.1834
24/9/2026 8.2190 58,193,426.29 8.3013 8.2190 -0.0415
23/9/2026 8.2605 58,585,883.95 8.3432 8.2605 -0.0460
22/9/2026 8.3065 59,291,169.52 8.3897 8.3065 -0.0417
21/9/2026 8.3482 59,500,652.54 8.4318 8.3482 +0.0120
18/9/2026 8.3362 59,300,009.20 8.4197 8.3362 +0.1563
17/9/2026 8.1799 58,175,505.56 8.2618 8.1799 +0.0549
16/9/2026 8.1250 57,757,904.83 8.2064 8.1250 +0.0515
15/9/2026 8.0735 57,325,246.49 8.1543 8.0735 -0.0649
14/9/2026 8.1384 58,093,394.49 8.2199 8.1384 +0.0849
11/9/2026 8.0535 59,210,427.88 8.1341 8.0535 -0.1122
10/9/2026 8.1657 60,026,544.45 8.2475 8.1657 -0.1272
9/9/2026 8.2929 60,918,790.39 8.3759 8.2929 -0.0923
8/9/2026 8.3852 61,527,028.68 8.4692 8.3852 -0.0234
7/9/2026 8.4086 61,545,969.51 8.4928 8.4086 +0.1430
4/9/2026 8.2656 60,225,836.04 8.3484 8.2656 -0.1505
3/9/2026 8.4161 61,277,206.90 8.5004 8.4161 -0.0181
2/9/2026 8.4342 60,421,599.01 8.5186 8.4342 -0.1355
1/9/2026 8.5697 60,293,473.68 8.6555 8.5697 -0.0527
31/8/2026 8.6224 60,531,018.52 8.7087 8.6224 +0.2194
28/8/2026 8.4030 58,700,277.67 8.4871 8.4030 -0.0740
27/8/2026 8.4770 59,006,964.64 8.5619 8.4770 +0.1760
26/8/2026 8.3010 57,396,678.13 8.3841 8.3010 -0.0130
25/8/2026 8.3140 57,289,837.97 8.3972 8.3140 +0.1623
24/8/2026 8.1517 55,784,498.49 8.2333 8.1517 -0.2238
21/8/2026 8.3755 56,501,883.55 8.4594 8.3755 +0.0045
20/8/2026 8.3710 56,092,267.54 8.4548 8.3710 -0.0679
19/8/2026 8.4389 56,198,964.25 8.5234 8.4389 -0.7041
18/8/2026 9.1430 60,296,720.06 9.2345 9.1430 +0.1385
17/8/2026 9.0045 58,341,642.07 9.0946 9.0045 +0.1501
14/8/2026 8.8544 57,080,586.15 8.9430 8.8544 +0.0259
13/8/2026 8.8285 56,491,794.72 8.9169 8.8285 -0.1946
11/8/2026 9.0231 57,531,705.13 9.1134 9.0231 +0.1284
10/8/2026 8.8947 56,357,152.87 8.9837 8.8947 -0.1010
7/8/2026 8.9957 57,120,281.24 9.0858 8.9957 +0.1043
หมายเหตุ :
•  การลงทุนมีความเสี่ยง ผู้ลงทุนควรทำความเข้าใจลักษณะสินค้า เงื่อนไขผลตอบแทนและความเสี่ยงก่อนตัดสินใจลงทุน