กองทุนเปิดทาลิส CORE WEALTH BALANCED ALLOCATION-HEDGE
วันที่ มูลค่าหน่วยลงทุน มูลค่าทรัพย์สินสุทธิ(บาท) ราคาขาย ราคาซื้อคืน เปลี่ยนแปลง
5/11/2026 9.7500 164,764,692.00 9.7599 9.7207 -0.2301
4/11/2026 9.9801 168,646,644.93 9.9902 9.9502 +0.1170
3/11/2026 9.8631 166,666,924.95 9.8731 9.8335 -0.0084
2/11/2026 9.8715 166,728,769.47 9.8815 9.8419 -0.0104
30/10/2026 9.8819 166,891,910.46 9.8919 9.8523 -0.0915
29/10/2026 9.9734 168,435,873.38 9.9835 9.9435 +0.0009
28/10/2026 9.9725 168,519,078.07 9.9826 9.9426 +0.0190
27/10/2026 9.9535 168,148,184.35 9.9636 9.9236 +0.0430
26/10/2026 9.9105 167,300,856.12 9.9205 9.8808 -0.0052
22/10/2026 9.9157 167,388,794.97 9.9257 9.8860 -0.0538
21/10/2026 9.9695 168,235,884.74 9.9796 9.9396 +0.0327
20/10/2026 9.9368 167,670,663.29 9.9468 9.9070 +0.0322
19/10/2026 9.9046 167,119,695.71 9.9146 9.8749 -0.0606
15/10/2026 9.9652 170,133,746.57 9.9753 9.9353 +0.0397
14/10/2026 9.9255 169,418,945.59 9.9355 9.8957 -0.0745
9/10/2026 10.0000 170,690,203.92 10.0101 9.9700 +0.0407
8/10/2026 9.9593 169,997,057.00 9.9694 9.9294 -0.0230
7/10/2026 9.9823 170,387,907.41 9.9924 9.9524 -0.0453
6/10/2026 10.0276 171,160,785.22 10.0377 9.9975 +0.0276
5/10/2026 10.0000 170,665,685.57 10.0101 9.9700 +0.0335
2/10/2026 9.9665 170,100,499.97 9.9766 9.9366 +0.0440
1/10/2026 9.9225 169,149,593.16 9.9325 9.8927 +0.0001
30/9/2026 9.9224 169,148,259.77 9.9324 9.8926 -0.0329
29/9/2026 9.9553 169,695,257.80 9.9654 9.9254 -0.0132
28/9/2026 9.9685 169,869,021.68 9.9786 9.9386 -0.0630
25/9/2026 10.0315 170,921,227.72 10.0416 10.0014 +0.0449
24/9/2026 9.9866 170,107,524.23 9.9967 9.9566 -0.0313
23/9/2026 10.0179 170,682,259.84 10.0280 9.9878 -0.1006
22/9/2026 10.1185 172,910,080.29 10.1287 10.0881 +0.0083
21/9/2026 10.1102 172,756,949.63 10.1204 10.0799 +0.0978
18/9/2026 10.0124 171,035,727.12 10.0225 9.9824 -0.0152
17/9/2026 10.0276 171,316,515.37 10.0377 9.9975 +0.0802
16/9/2026 9.9474 169,943,891.46 9.9574 9.9176 -0.0237
15/9/2026 9.9711 170,346,649.95 9.9812 9.9412 -0.0286
14/9/2026 9.9997 170,888,105.04 10.0098 9.9697 -0.0565
11/9/2026 10.0562 171,849,650.94 10.0664 10.0260 +0.0525
10/9/2026 10.0037 170,943,149.43 10.0138 9.9737 -0.0699
9/9/2026 10.0736 172,157,623.39 10.0838 10.0434 -0.0544
8/9/2026 10.1280 172,534,095.78 10.1382 10.0976 -0.0382
4/9/2026 10.1662 173,158,492.16 10.1765 10.1357 -0.0033
3/9/2026 10.1695 173,208,127.32 10.1798 10.1390 +0.0651
2/9/2026 10.1044 172,181,439.07 10.1146 10.0741 +0.0410
1/9/2026 10.0634 171,308,225.15 10.0736 10.0634 -0.0583
31/8/2026 10.1217 171,095,170.17 10.1319 10.1217 -0.0273
28/8/2026 10.1490 171,503,721.42 10.1592 10.1490 -0.0311
27/8/2026 10.1801 172,048,282.87 10.1904 10.1801 +0.0237
26/8/2026 10.1564 171,613,533.73 10.1667 10.1564 -0.0158
25/8/2026 10.1722 171,830,869.43 10.1825 10.1722 +0.0481
24/8/2026 10.1241 170,926,085.75 10.1343 10.1241 -0.0175
21/8/2026 10.1416 171,208,614.99 10.1518 10.1416 +0.0299
20/8/2026 10.1117 170,692,207.55 10.1219 10.1117 -0.0393
19/8/2026 10.1510 171,299,629.35 10.1613 10.1510 +0.0320
18/8/2026 10.1190 170,754,028.26 10.1292 10.1190 -0.0661
17/8/2026 10.1851 171,655,236.63 10.1954 10.1851 -0.0259
14/8/2026 10.2110 171,591,213.11 10.2213 10.2110 -0.0164
13/8/2026 10.2274 171,864,048.80 10.2377 10.2274 +0.0696
11/8/2026 10.1578 170,840,262.92 10.1681 10.1578 -0.0033
10/8/2026 10.1611 170,837,642.13 10.1714 10.1611 -0.0312
7/8/2026 10.1923 171,289,573.29 10.2026 10.1923 +0.0559
หมายเหตุ :
•  การลงทุนมีความเสี่ยง ผู้ลงทุนควรทำความเข้าใจลักษณะสินค้า เงื่อนไขผลตอบแทนและความเสี่ยงก่อนตัดสินใจลงทุน