กองทุนเปิดทาลิส EQUITY SELECT
วันที่ มูลค่าหน่วยลงทุน มูลค่าทรัพย์สินสุทธิ(บาท) ราคาขาย ราคาซื้อคืน เปลี่ยนแปลง
17/6/2026 8.1744 50,617,220.78 8.1745 8.1744 +0.0335
16/6/2026 8.1409 50,409,830.71 8.1410 8.1409 +0.0485
15/6/2026 8.0924 50,109,738.18 8.0925 8.0924 +0.0672
12/6/2026 8.0252 50,001,454.67 8.0253 8.0252 +0.1433
11/6/2026 7.8819 49,108,261.66 7.8820 7.8819 +0.0260
10/6/2026 7.8559 48,946,340.89 7.8560 7.8559 -0.0997
9/6/2026 7.9556 49,567,477.00 7.9557 7.9556 +0.0216
8/6/2026 7.9340 49,432,990.90 7.9341 7.9340 -0.1425
5/6/2026 8.0765 50,321,111.38 8.0766 8.0765 -0.0473
4/6/2026 8.1238 50,615,508.94 8.1239 8.1238 -0.0044
2/6/2026 8.1282 50,643,041.03 8.1283 8.1282 +0.2098
29/5/2026 7.9184 49,336,062.77 7.9185 7.9184 -0.0062
28/5/2026 7.9246 49,411,663.88 7.9247 7.9246 -0.0232
27/5/2026 7.9478 49,556,036.50 7.9479 7.9478 +0.0361
26/5/2026 7.9117 49,330,936.34 7.9118 7.9117 -0.0044
25/5/2026 7.9161 49,358,742.16 7.9162 7.9161 +0.0990
22/5/2026 7.8171 48,741,310.82 7.8172 7.8171 +0.0879
21/5/2026 7.7292 48,193,287.63 7.7293 7.7292 +0.0599
20/5/2026 7.6693 47,819,865.86 7.6694 7.6693 +0.0465
19/5/2026 7.6228 47,673,562.84 7.6229 7.6228 +0.0503
18/5/2026 7.5725 47,450,376.91 7.5726 7.5725 +0.0515
15/5/2026 7.5210 47,127,583.10 7.5211 7.5210 -0.0913
14/5/2026 7.6123 47,699,937.65 7.6124 7.6123 +0.1546
13/5/2026 7.4577 46,731,229.45 7.4578 7.4577 +0.0325
12/5/2026 7.4252 46,527,082.73 7.4253 7.4252 -0.0352
11/5/2026 7.4604 46,747,939.31 7.4605 7.4604 -0.0428
8/5/2026 7.5032 47,015,995.98 7.5033 7.5032 +0.0281
7/5/2026 7.4751 46,839,676.30 7.4752 7.4751 -0.0006
6/5/2026 7.4757 46,843,864.26 7.4758 7.4757 +0.1255
5/5/2026 7.3502 46,057,610.18 7.3503 7.3502 +0.0383
30/4/2026 7.3119 45,817,336.30 7.3120 7.3119 +0.0233
29/4/2026 7.2886 45,671,295.14 7.2887 7.2886 +0.1667
28/4/2026 7.1219 44,627,027.70 7.1220 7.1219 +0.0117
27/4/2026 7.1102 44,553,678.39 7.1103 7.1102 +0.0373
24/4/2026 7.0729 44,319,724.06 7.0730 7.0729 -0.0235
23/4/2026 7.0964 44,467,263.33 7.0965 7.0964 -0.0731
22/4/2026 7.1695 44,925,112.44 7.1696 7.1695 +0.0397
21/4/2026 7.1298 44,826,809.01 7.1299 7.1298 +0.1156
20/4/2026 7.0142 44,100,268.59 7.0143 7.0142 +0.0006
17/4/2026 7.0136 44,143,056.96 7.0137 7.0136 -0.0590
16/4/2026 7.0726 44,644,637.89 7.0727 7.0726 -0.0193
10/4/2026 7.0919 44,766,291.70 7.0920 7.0919 +0.0354
9/4/2026 7.0565 44,542,796.74 7.0566 7.0565 -0.1014
8/4/2026 7.1579 45,182,554.80 7.1580 7.1579 +0.1141
7/4/2026 7.0438 44,462,843.82 7.0439 7.0438 -0.0083
3/4/2026 7.0521 44,515,208.39 7.0522 7.0521 -0.0502
2/4/2026 7.1023 44,846,510.19 7.1024 7.1023 -0.0455
1/4/2026 7.1478 45,133,599.94 7.1479 7.1478 +0.1045
31/3/2026 7.0433 44,473,953.49 7.0434 7.0433 +0.0548
30/3/2026 6.9885 44,127,964.97 6.9886 6.9885 +0.0502
27/3/2026 6.9383 43,810,902.62 6.9384 6.9383 +0.0114
26/3/2026 6.9269 43,739,203.71 6.9270 6.9269 -0.0641
25/3/2026 6.9910 44,143,912.31 6.9911 6.9910 +0.1484
24/3/2026 6.8426 43,206,470.19 6.8427 6.8426 +0.0755
23/3/2026 6.7671 42,729,730.53 6.7672 6.7671 -0.1686
20/3/2026 6.9357 43,794,465.40 6.9358 6.9357 +0.0685
19/3/2026 6.8672 43,361,904.38 6.8673 6.8672 -0.1600
18/3/2026 7.0272 44,372,123.48 7.0273 7.0272 -0.0228
หมายเหตุ :
•  การลงทุนมีความเสี่ยง ผู้ลงทุนควรทำความเข้าใจลักษณะสินค้า เงื่อนไขผลตอบแทนและความเสี่ยงก่อนตัดสินใจลงทุน