กองทุนเปิดทาลิส QUANT GLOBAL RETURN OPTIMIZED WEALTH ชนิดสะสมมูลค่า
วันที่ มูลค่าหน่วยลงทุน มูลค่าทรัพย์สินสุทธิ(บาท) ราคาขาย ราคาซื้อคืน เปลี่ยนแปลง
5/11/2026 9.3518 70,729,210.01 9.4922 9.3518 -0.2917
4/11/2026 9.6435 72,935,362.17 9.7883 9.6435 +0.0399
3/11/2026 9.6036 72,633,598.91 9.7478 9.6036 -0.0056
2/11/2026 9.6092 72,675,801.70 9.7534 9.6092 -0.0600
30/10/2026 9.6692 73,129,888.89 9.8143 9.6692 -0.2232
29/10/2026 9.8924 74,818,039.97 10.0409 9.8924 -0.0857
28/10/2026 9.9781 75,466,307.78 10.1279 9.9781 +0.0595
27/10/2026 9.9186 75,015,351.04 10.0675 9.9186 +0.0521
26/10/2026 9.8665 74,620,805.46 10.0146 9.8665 +0.0725
22/10/2026 9.7940 74,072,739.69 9.9410 9.7940 -0.1411
21/10/2026 9.9351 75,140,336.84 10.0842 9.9351 +0.0120
20/10/2026 9.9231 75,049,050.88 10.0720 9.9231 +0.0044
19/10/2026 9.9187 75,015,992.33 10.0676 9.9187 -0.0584
15/10/2026 9.9771 75,457,800.70 10.1269 9.9771 +0.0045
14/10/2026 9.9726 75,423,209.95 10.1223 9.9726 -0.1690
9/10/2026 10.1416 76,701,872.42 10.2938 10.1416 +0.0257
8/10/2026 10.1159 76,507,342.75 10.2677 10.1159 -0.0292
7/10/2026 10.1451 76,727,989.87 10.2974 10.1451 -0.0320
6/10/2026 10.1771 76,969,879.58 10.3299 10.1771 +0.0018
5/10/2026 10.1753 76,956,405.03 10.3280 10.1753 +0.0488
2/10/2026 10.1265 76,587,483.75 10.2785 10.1265 -0.0671
1/10/2026 10.1936 77,095,133.31 10.3466 10.1936 +0.0970
30/9/2026 10.0966 76,360,360.14 10.2481 10.0966 -0.0046
29/9/2026 10.1012 76,395,087.50 10.2528 10.1012 +0.0003
28/9/2026 10.1009 76,392,749.45 10.2525 10.1009 -0.0586
25/9/2026 10.1595 76,835,784.06 10.3120 10.1595 -0.0264
24/9/2026 10.1859 77,035,406.96 10.3388 10.1859 +0.0685
23/9/2026 10.1174 76,517,527.21 10.2693 10.1174 -0.0813
22/9/2026 10.1987 77,132,356.93 10.3518 10.1987 +0.0137
21/9/2026 10.1850 77,029,346.98 10.3379 10.1850 +0.0631
18/9/2026 10.1219 76,551,881.32 10.2738 10.1219 +0.0488
17/9/2026 10.0731 76,182,996.73 10.2243 10.0731 +0.1318
16/9/2026 9.9413 75,185,602.43 10.0905 9.9413 -0.0442
15/9/2026 9.9855 75,529,999.07 10.1354 9.9855 +0.0151
14/9/2026 9.9704 75,415,855.28 10.1201 9.9704 -0.0473
11/9/2026 10.0177 75,773,805.98 10.1681 10.0177 +0.0611
10/9/2026 9.9566 75,311,311.79 10.1060 9.9566 -0.0729
9/9/2026 10.0295 75,872,632.92 10.1800 10.0295 -0.0127
8/9/2026 10.0422 75,968,856.93 10.1929 10.0422 -0.0168
4/9/2026 10.0590 76,095,276.05 10.2100 10.0590 +0.0136
3/9/2026 10.0454 75,982,275.52 10.1962 10.0454 -0.0338
2/9/2026 10.0792 76,237,703.65 10.2305 10.0792 +0.0722
1/9/2026 10.0070 75,692,163.47 10.1572 10.0070 -0.0479
31/8/2026 10.0549 76,054,124.58 10.0550 10.0549 +0.0742
28/8/2026 9.9807 75,493,398.53 9.9808 9.9807 -0.0775
27/8/2026 10.0582 76,179,845.82 10.0583 10.0582 +0.0606
26/8/2026 9.9976 75,719,972.94 9.9977 9.9976 -0.0273
25/8/2026 10.0249 75,926,539.82 10.0250 10.0249 +0.0443
24/8/2026 9.9806 76,589,160.65 9.9807 9.9806 -0.0563
21/8/2026 10.0369 77,021,365.23 10.0370 10.0369 -0.0019
20/8/2026 10.0388 77,035,536.94 10.0389 10.0388 -0.0527
19/8/2026 10.0915 77,440,347.52 10.0916 10.0915 +0.0437
18/8/2026 10.0478 77,104,640.43 10.0479 10.0478 -0.1027
17/8/2026 10.1505 77,902,976.83 10.1506 10.1505 +0.0214
14/8/2026 10.1291 77,748,615.77 10.1292 10.1291 +0.0366
13/8/2026 10.0925 77,467,697.45 10.0926 10.0925 +0.0553
11/8/2026 10.0372 76,543,090.47 10.0373 10.0372 +0.0204
10/8/2026 10.0168 76,387,567.74 10.0169 10.0168 +0.0180
7/8/2026 9.9988 76,250,275.28 9.9989 9.9988 +0.0767
หมายเหตุ :
•  การลงทุนมีความเสี่ยง ผู้ลงทุนควรทำความเข้าใจลักษณะสินค้า เงื่อนไขผลตอบแทนและความเสี่ยงก่อนตัดสินใจลงทุน