กองทุนเปิดทาลิส หุ้นยูเอส เอ็นดีคิว-เฮดจ์ ชนิดเพื่อการออม
วันที่ มูลค่าหน่วยลงทุน มูลค่าทรัพย์สินสุทธิ(บาท) ราคาขาย ราคาซื้อคืน เปลี่ยนแปลง
6/11/2026 14.0490 30,546,173.16 14.0491 14.0490 +0.1739
5/11/2026 13.8751 30,163,176.98 13.8752 13.8751 -0.9364
4/11/2026 14.8115 32,457,508.21 14.8116 14.8115 +0.1389
3/11/2026 14.6726 32,260,202.53 14.6727 14.6726 +0.0910
2/11/2026 14.5816 32,060,017.31 14.5817 14.5816 -0.2051
30/10/2026 14.7867 32,511,057.33 14.7868 14.7867 -0.5336
29/10/2026 15.3203 33,668,871.19 15.3204 15.3203 -0.2206
28/10/2026 15.5409 34,151,902.20 15.5410 15.5409 +0.0901
27/10/2026 15.4508 33,950,699.19 15.4509 15.4508 +0.1913
26/10/2026 15.2595 33,518,833.15 15.2596 15.2595 +0.1604
22/10/2026 15.0991 33,134,795.78 15.0992 15.0991 -0.4457
21/10/2026 15.5448 34,109,630.00 15.5449 15.5448 +0.1576
20/10/2026 15.3872 33,676,721.71 15.3873 15.3872 -0.0132
19/10/2026 15.4004 33,779,382.00 15.4005 15.4004 -0.2056
15/10/2026 15.6060 34,220,376.39 15.6061 15.6060 -0.0184
14/10/2026 15.6244 34,225,713.56 15.6245 15.6244 -0.4789
9/10/2026 16.1033 35,274,737.36 16.1034 16.1033 +0.0778
8/10/2026 16.0255 35,221,474.51 16.0256 16.0255 -0.2157
7/10/2026 16.2412 35,685,457.64 16.2413 16.2412 -0.0462
6/10/2026 16.2874 35,787,084.02 16.2875 16.2874 +0.0679
5/10/2026 16.2195 35,637,719.13 16.2196 16.2195 +0.1385
2/10/2026 16.0810 35,333,421.55 16.0811 16.0810 +0.1621
1/10/2026 15.9189 35,055,814.64 15.9190 15.9189 +0.0497
30/9/2026 15.8692 34,946,350.11 15.8693 15.8692 +0.0388
29/9/2026 15.8304 34,772,288.27 15.8305 15.8304 +0.0276
28/9/2026 15.8028 34,710,091.49 15.8029 15.8028 -0.1754
25/9/2026 15.9782 35,095,393.51 15.9783 15.9782 +0.0716
24/9/2026 15.9066 34,925,593.78 15.9067 15.9066 +0.0020
23/9/2026 15.9046 34,881,076.31 15.9047 15.9046 -0.1399
22/9/2026 16.0445 35,187,919.90 16.0446 16.0445 +0.1288
21/9/2026 15.9157 34,670,246.29 15.9158 15.9157 +0.4477
18/9/2026 15.4680 33,544,957.49 15.4681 15.4680 +0.0865
17/9/2026 15.3815 33,357,197.97 15.3816 15.3815 +0.2645
16/9/2026 15.1170 32,783,622.97 15.1171 15.1170 +0.0040
15/9/2026 15.1130 32,774,901.33 15.1131 15.1130 -0.1026
14/9/2026 15.2156 33,010,831.80 15.2157 15.2156 -0.1265
11/9/2026 15.3421 33,285,374.51 15.3422 15.3421 +0.1344
10/9/2026 15.2077 32,993,740.41 15.2078 15.2077 -0.1642
9/9/2026 15.3719 33,349,944.15 15.3720 15.3719 -0.0424
8/9/2026 15.4143 33,493,146.76 15.4144 15.4143 -0.0223
4/9/2026 15.4366 33,388,900.25 15.4367 15.4366 +0.0257
3/9/2026 15.4109 33,232,472.55 15.4110 15.4109 +0.1769
2/9/2026 15.2340 32,828,572.83 15.2341 15.2340 +0.0327
1/9/2026 15.2013 32,698,401.55 15.2014 15.2013 -0.1994
31/8/2026 15.4007 33,127,271.11 15.4008 15.4007 +0.0083
28/8/2026 15.3924 33,109,392.05 15.3925 15.3924 -0.0995
27/8/2026 15.4919 33,297,645.45 15.4920 15.4919 +0.2059
26/8/2026 15.2860 32,979,989.98 15.2861 15.2860 +0.0117
25/8/2026 15.2743 32,843,792.21 15.2744 15.2743 +0.0939
24/8/2026 15.1804 33,122,479.41 15.1805 15.1804 -0.1561
21/8/2026 15.3365 33,462,893.49 15.3366 15.3365 +0.0484
20/8/2026 15.2881 33,357,330.23 15.2882 15.2881 -0.1097
19/8/2026 15.3978 33,596,814.25 15.3979 15.3978 -0.0323
18/8/2026 15.4301 33,563,013.96 15.4302 15.4301 -0.2647
17/8/2026 15.6948 33,977,855.06 15.6949 15.6948 -0.0314
14/8/2026 15.7262 34,045,905.21 15.7263 15.7262 -0.0223
13/8/2026 15.7485 34,063,959.76 15.7486 15.7485 +0.2859
11/8/2026 15.4626 33,445,530.50 15.4627 15.4626 -0.0538
10/8/2026 15.5164 33,561,813.79 15.5165 15.5164 -0.0483
หมายเหตุ :
•  การลงทุนมีความเสี่ยง ผู้ลงทุนควรทำความเข้าใจลักษณะสินค้า เงื่อนไขผลตอบแทนและความเสี่ยงก่อนตัดสินใจลงทุน