กองทุนเปิดทาลิส EQUITY SELECT
วันที่ มูลค่าหน่วยลงทุน มูลค่าทรัพย์สินสุทธิ(บาท) ราคาขาย ราคาซื้อคืน เปลี่ยนแปลง
27/2/2026 7.4482 47,362,592.70 7.4483 7.4482 -0.0237
26/2/2026 7.4719 47,513,532.87 7.4720 7.4719 +0.0562
25/2/2026 7.4157 47,156,339.36 7.4158 7.4157 +0.0394
24/2/2026 7.3763 46,979,631.79 7.3764 7.3763 +0.0715
23/2/2026 7.3048 46,523,791.97 7.3049 7.3048 -0.0243
20/2/2026 7.3291 46,679,025.05 7.3292 7.3291 -0.0838
19/2/2026 7.4129 47,212,265.73 7.4130 7.4129 +0.0486
18/2/2026 7.3643 46,903,174.11 7.3644 7.3643 +0.0504
17/2/2026 7.3139 46,581,621.23 7.3140 7.3139 +0.1375
16/2/2026 7.1764 45,710,190.98 7.1765 7.1764 +0.0373
13/2/2026 7.1391 45,480,118.83 7.1392 7.1391 -0.0458
12/2/2026 7.1849 45,771,800.98 7.1850 7.1849 +0.1503
11/2/2026 7.0346 44,814,319.73 7.0347 7.0346 -0.0135
10/2/2026 7.0481 44,900,390.13 7.0482 7.0481 +0.1060
9/2/2026 6.9421 44,224,908.99 6.9422 6.9421 +0.2967
6/2/2026 6.6454 42,335,010.10 6.6455 6.6454 -0.0336
5/2/2026 6.6790 42,548,903.42 6.6791 6.6790 +0.0496
4/2/2026 6.6294 42,233,142.97 6.6295 6.6294 +0.0329
3/2/2026 6.5965 42,094,547.22 6.5966 6.5965 +0.0966
2/2/2026 6.4999 41,673,562.95 6.5000 6.4999 -0.0302
30/1/2026 6.5301 41,866,741.29 6.5302 6.5301 +0.0161
29/1/2026 6.5140 41,764,014.91 6.5141 6.5140 -0.0222
28/1/2026 6.5362 41,922,310.18 6.5363 6.5362 +0.0031
27/1/2026 6.5331 41,902,217.82 6.5332 6.5331 +0.0908
26/1/2026 6.4423 41,320,043.18 6.4424 6.4423 -0.0313
23/1/2026 6.4736 41,564,400.37 6.4737 6.4736 -0.0166
22/1/2026 6.4902 41,725,807.08 6.4903 6.4902 -0.0848
21/1/2026 6.5750 42,270,978.36 6.5751 6.5750 +0.0366
20/1/2026 6.5384 42,044,891.98 6.5385 6.5384 +0.0524
19/1/2026 6.4860 41,707,714.90 6.4861 6.4860 +0.0313
16/1/2026 6.4547 41,506,715.79 6.4548 6.4547 +0.0849
15/1/2026 6.3698 40,992,282.04 6.3699 6.3698 +0.1238
14/1/2026 6.2460 40,195,790.95 6.2461 6.2460 +0.0650
13/1/2026 6.1810 39,793,784.51 6.1811 6.1810 -0.0559
12/1/2026 6.2369 40,154,017.96 6.2370 6.2369 -0.0794
9/1/2026 6.3163 40,664,744.70 6.3164 6.3163 -0.0493
8/1/2026 6.3656 40,982,378.51 6.3657 6.3656 -0.0664
7/1/2026 6.4320 41,409,739.65 6.4321 6.4320 +0.0400
6/1/2026 6.3920 41,571,576.72 6.3921 6.3920 +0.0414
5/1/2026 6.3506 41,328,926.20 6.3507 6.3506 +0.0604
30/12/2025 6.2902 40,936,213.45 6.2903 6.2902 +0.0011
29/12/2025 6.2891 41,053,665.02 6.2892 6.2891 -0.0200
26/12/2025 6.3091 41,184,119.59 6.3092 6.3091 -0.0580
25/12/2025 6.3671 41,562,818.48 6.3672 6.3671 -0.0508
24/12/2025 6.4179 41,893,928.64 6.4180 6.4179 -0.0011
23/12/2025 6.4190 41,901,378.42 6.4191 6.4190 -0.0063
22/12/2025 6.4253 42,135,108.62 6.4254 6.4253 +0.0109
19/12/2025 6.4144 42,063,212.45 6.4145 6.4144 +0.0213
18/12/2025 6.3931 41,924,102.51 6.3932 6.3931 -0.0409
17/12/2025 6.4340 42,192,002.17 6.4341 6.4340 +0.0008
16/12/2025 6.4332 42,237,816.97 6.4333 6.4332 -0.0152
15/12/2025 6.4484 42,340,060.79 6.4485 6.4484 +0.0556
12/12/2025 6.3928 41,975,055.19 6.3929 6.3928 +0.0596
11/12/2025 6.3332 41,630,128.16 6.3333 6.3332 -0.0431
9/12/2025 6.3763 41,913,409.82 6.3764 6.3763 +0.0169
8/12/2025 6.3594 41,802,530.80 6.3595 6.3594 -0.0801
4/12/2025 6.4395 42,908,122.96 6.4396 6.4395 -0.0192
3/12/2025 6.4587 43,036,275.63 6.4588 6.4587 -0.0053
2/12/2025 6.4640 43,071,302.84 6.4641 6.4640 +0.0016
1/12/2025 6.4624 43,060,666.52 6.4625 6.4624 +0.0890
28/11/2025 6.3734 42,467,689.22 6.3735 6.3734 +0.0160
หมายเหตุ :
•  การลงทุนมีความเสี่ยง ผู้ลงทุนควรทำความเข้าใจลักษณะสินค้า เงื่อนไขผลตอบแทนและความเสี่ยงก่อนตัดสินใจลงทุน