กองทุนเปิดทาลิส CORE WEALTH BALANCED ALLOCATION เพื่อการเลี้ยงชีพ
วันที่ มูลค่าหน่วยลงทุน มูลค่าทรัพย์สินสุทธิ(บาท) ราคาขาย ราคาซื้อคืน เปลี่ยนแปลง
5/11/2026 9.6921 8,824,169.75 9.6922 9.6921 -0.2979
4/11/2026 9.9900 9,082,382.61 9.9901 9.9900 +0.0873
3/11/2026 9.9027 8,695,020.69 9.9028 9.9027 -0.0124
2/11/2026 9.9151 8,522,194.45 9.9152 9.9151 +0.0156
30/10/2026 9.8995 8,504,787.07 9.8996 9.8995 -0.1100
29/10/2026 10.0095 8,584,764.30 10.0096 10.0095 -0.0033
28/10/2026 10.0128 8,569,087.18 10.0129 10.0128 +0.0190
27/10/2026 9.9938 8,558,654.24 9.9939 9.9938 +0.0342
26/10/2026 9.9596 8,538,476.70 9.9597 9.9596 +0.0282
22/10/2026 9.9314 8,508,822.47 9.9315 9.9314 -0.0325
21/10/2026 9.9639 8,566,869.62 9.9640 9.9639 +0.0301
20/10/2026 9.9338 8,515,020.10 9.9339 9.9338 +0.0454
19/10/2026 9.8884 8,455,504.46 9.8885 9.8884 -0.0369
15/10/2026 9.9253 8,463,022.72 9.9254 9.9253 +0.0201
14/10/2026 9.9052 8,398,866.06 9.9053 9.9052 -0.0525
9/10/2026 9.9577 8,431,389.60 9.9578 9.9577 +0.0054
8/10/2026 9.9523 8,415,592.53 9.9524 9.9523 -0.0301
7/10/2026 9.9824 8,435,022.09 9.9825 9.9824 -0.0266
6/10/2026 10.0090 8,455,512.05 10.0091 10.0090 +0.0108
5/10/2026 9.9982 8,235,425.26 9.9983 9.9982 +0.0701
2/10/2026 9.9281 8,245,803.48 9.9282 9.9281 -0.0003
1/10/2026 9.9284 8,119,783.37 9.9285 9.9284 +0.0474
30/9/2026 9.8810 7,787,527.56 9.8811 9.8810 -0.0443
29/9/2026 9.9253 7,787,475.59 9.9254 9.9253 -0.0139
28/9/2026 9.9392 7,789,392.30 9.9393 9.9392 +0.0077
25/9/2026 9.9315 7,756,343.04 9.9316 9.9315 +0.0121
24/9/2026 9.9194 7,714,616.84 9.9195 9.9194 +0.0342
23/9/2026 9.8852 7,660,516.22 9.8853 9.8852 -0.0857
22/9/2026 9.9709 7,632,537.03 9.9710 9.9709 -0.0108
21/9/2026 9.9817 7,551,772.48 9.9818 9.9817 +0.0852
18/9/2026 9.8965 7,473,133.61 9.8966 9.8965 -0.0310
17/9/2026 9.9275 7,491,586.45 9.9276 9.9275 +0.0993
16/9/2026 9.8282 7,302,518.57 9.8283 9.8282 -0.0307
15/9/2026 9.8589 7,288,321.80 9.8590 9.8589 -0.0106
14/9/2026 9.8695 7,288,202.71 9.8696 9.8695 +0.0038
11/9/2026 9.8657 7,137,850.74 9.8658 9.8657 +0.0851
10/9/2026 9.7806 6,823,111.29 9.7807 9.7806 -0.0559
9/9/2026 9.8365 6,825,518.88 9.8366 9.8365 -0.0620
8/9/2026 9.8985 5,774,440.38 9.8986 9.8985 -0.0256
4/9/2026 9.9241 5,764,410.15 9.9242 9.9241 -0.0233
3/9/2026 9.9474 5,761,932.75 9.9475 9.9474 -0.0302
2/9/2026 9.9776 5,756,233.47 9.9777 9.9776 +0.0562
1/9/2026 9.9214 5,674,041.52 9.9215 9.9214 -0.0211
31/8/2026 9.9425 5,689,447.03 9.9426 9.9425 +0.0328
28/8/2026 9.9097 5,658,640.57 9.9098 9.9097 -0.0046
27/8/2026 9.9143 5,651,307.80 9.9144 9.9143 +0.0394
26/8/2026 9.8749 5,562,382.52 9.8750 9.8749 -0.0100
25/8/2026 9.8849 4,263,638.15 9.8850 9.8849 +0.0647
24/8/2026 9.8202 4,211,718.64 9.8203 9.8202 -0.0109
21/8/2026 9.8311 4,174,510.10 9.8312 9.8311 -0.0284
20/8/2026 9.8595 4,153,526.02 9.8596 9.8595 -0.0951
19/8/2026 9.9546 4,188,611.30 9.9547 9.9546 +0.0279
18/8/2026 9.9267 4,044,844.12 9.9268 9.9267 -0.0393
17/8/2026 9.9660 3,797,861.36 9.9661 9.9660 -0.0746
14/8/2026 10.0406 3,874,514.41 10.0407 10.0406 -0.0099
13/8/2026 10.0505 3,778,377.38 10.0506 10.0505 +0.0638
11/8/2026 9.9867 3,716,613.17 9.9868 9.9867 +0.0427
10/8/2026 9.9440 3,599,702.24 9.9441 9.9440 -0.0476
7/8/2026 9.9916 3,506,423.22 9.9917 9.9916 +0.0490
หมายเหตุ :
•  การลงทุนมีความเสี่ยง ผู้ลงทุนควรทำความเข้าใจลักษณะสินค้า เงื่อนไขผลตอบแทนและความเสี่ยงก่อนตัดสินใจลงทุน