กองทุนเปิดทาลิส หุ้นระยะยาว
วันที่ มูลค่าหน่วยลงทุน มูลค่าทรัพย์สินสุทธิ(บาท) ราคาขาย ราคาซื้อคืน เปลี่ยนแปลง
28/6/2022 12.6540 187,387,477.70 12.6541 12.6540 -0.0212
27/6/2022 12.6752 187,701,093.72 12.6753 12.6752 +0.1657
24/6/2022 12.5095 185,248,187.79 12.5096 12.5095 +0.0647
23/6/2022 12.4448 184,850,671.76 12.4449 12.4448 +0.1064
22/6/2022 12.3384 183,270,221.20 12.3385 12.3384 -0.2050
21/6/2022 12.5434 186,313,970.28 12.5435 12.5434 +0.1003
20/6/2022 12.4431 184,824,290.63 12.4432 12.4431 +0.0096
17/6/2022 12.4335 184,682,813.50 12.4336 12.4335 +0.0835
16/6/2022 12.3500 183,442,404.38 12.3501 12.3500 -0.2633
15/6/2022 12.6133 187,352,652.63 12.6134 12.6133 -0.1066
14/6/2022 12.7199 188,935,668.08 12.7200 12.7199 +0.0072
13/6/2022 12.7127 188,829,961.61 12.7128 12.7127 -0.3220
10/6/2022 13.0347 193,612,132.94 13.0348 13.0347 -0.0574
9/6/2022 13.0921 194,464,772.29 13.0922 13.0921 +0.0112
8/6/2022 13.0809 194,298,365.89 13.0810 13.0809 +0.0397
7/6/2022 13.0412 193,708,712.74 13.0413 13.0412 -0.1205
6/6/2022 13.1617 195,498,875.01 13.1618 13.1617 +0.0148
2/6/2022 13.1469 195,279,055.55 13.1470 13.1469 -0.0976
1/6/2022 13.2445 196,728,790.79 13.2446 13.2445 -0.1223
31/5/2022 13.3668 198,298,972.53 13.3669 13.3668 +0.0172
30/5/2022 13.3496 198,044,700.11 13.3497 13.3496 +0.2058
27/5/2022 13.1438 194,991,125.76 13.1439 13.1438 +0.0220
26/5/2022 13.1218 194,664,172.54 13.1219 13.1218 -0.0523
25/5/2022 13.1741 195,155,042.48 13.1742 13.1741 -0.0076
24/5/2022 13.1817 195,267,590.74 13.1818 13.1817 +0.0186
23/5/2022 13.1631 194,850,116.02 13.1632 13.1631 +0.0590
20/5/2022 13.1041 193,977,749.58 13.1042 13.1041 +0.2810
19/5/2022 12.8231 189,818,095.42 12.8232 12.8231 -0.2760
18/5/2022 13.0991 193,903,505.42 13.0992 13.0991 +0.1030
17/5/2022 12.9961 192,378,321.88 12.9962 12.9961 +0.3947
13/5/2022 12.6014 186,535,595.87 12.6015 12.6014 +0.1909
12/5/2022 12.4105 183,709,335.01 12.4106 12.4105 -0.3581
11/5/2022 12.7686 189,010,596.03 12.7687 12.7686 -0.2630
10/5/2022 13.0316 192,903,926.51 13.0317 13.0316 +0.3655
9/5/2022 12.6661 187,494,051.47 12.6662 12.6661 -0.2868
6/5/2022 12.9529 191,738,904.02 12.9530 12.9529 -0.0499
5/5/2022 13.0028 192,626,538.33 13.0029 13.0028 -0.2032
3/5/2022 13.2060 195,637,366.40 13.2061 13.2060 -0.4080
29/4/2022 13.6140 201,681,529.22 13.6141 13.6140 +0.0040
28/4/2022 13.6100 201,621,734.31 13.6101 13.6100 +0.1166
27/4/2022 13.4934 200,878,151.01 13.4935 13.4934 -0.0166
26/4/2022 13.5100 201,125,621.77 13.5101 13.5100 -0.5031
25/4/2022 14.0131 208,713,991.37 14.0132 14.0131 +0.1810
22/4/2022 13.8321 206,700,115.75 13.8322 13.8321 +0.1948
21/4/2022 13.6373 203,788,493.08 13.6374 13.6373 +0.1962
20/4/2022 13.4411 200,857,089.95 13.4412 13.4411 +0.0019
19/4/2022 13.4392 201,024,835.20 13.4393 13.4392 +0.1829
18/4/2022 13.2563 198,288,705.91 13.2564 13.2563 +0.0825
12/4/2022 13.1738 197,297,968.54 13.1739 13.1738 +0.1456
11/4/2022 13.0282 195,117,760.73 13.0283 13.0282 +0.0117
8/4/2022 13.0165 195,140,351.39 13.0166 13.0165 +0.0072
7/4/2022 13.0093 195,033,100.01 13.0094 13.0093 -0.0593
5/4/2022 13.0686 195,920,668.90 13.0687 13.0686 -0.0519
4/4/2022 13.1205 196,961,125.92 13.1206 13.1205 +0.0515
1/4/2022 13.0690 196,188,128.02 13.0691 13.0690 +0.0133
31/3/2022 13.0557 196,020,181.60 13.0558 13.0557 +0.0356
30/3/2022 13.0201 195,616,512.31 13.0202 13.0201 +0.0847
29/3/2022 12.9354 194,373,458.33 12.9355 12.9354 -0.0343
หมายเหตุ :
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