กองทุนเปิดทาลิส EQUITY SELECT
วันที่ มูลค่าหน่วยลงทุน มูลค่าทรัพย์สินสุทธิ(บาท) ราคาขาย ราคาซื้อคืน เปลี่ยนแปลง
7/8/2026 8.8618 53,063,309.55 8.8619 8.8618 -0.0142
6/8/2026 8.8760 53,148,094.21 8.8761 8.8760 +0.0413
5/8/2026 8.8347 52,900,863.67 8.8348 8.8347 +0.0047
4/8/2026 8.8300 52,876,619.69 8.8301 8.8300 -0.0256
3/8/2026 8.8556 53,095,253.72 8.8557 8.8556 +0.0171
31/7/2026 8.8385 52,992,523.46 8.8386 8.8385 +0.1506
30/7/2026 8.6879 52,089,583.37 8.6880 8.6879 -0.0533
27/7/2026 8.7412 52,409,589.75 8.7413 8.7412 -0.0093
24/7/2026 8.7505 52,465,324.40 8.7506 8.7505 +0.0643
23/7/2026 8.6862 52,079,660.33 8.6863 8.6862 +0.0199
22/7/2026 8.6663 53,264,458.86 8.6664 8.6663 -0.1268
21/7/2026 8.7931 54,043,639.68 8.7932 8.7931 -0.0086
20/7/2026 8.8017 54,096,849.12 8.8018 8.8017 +0.0699
17/7/2026 8.7318 53,667,192.36 8.7319 8.7318 +0.0412
16/7/2026 8.6906 53,413,847.63 8.6907 8.6906 +0.0403
15/7/2026 8.6503 53,314,878.22 8.6504 8.6503 -0.0464
14/7/2026 8.6967 53,851,060.35 8.6968 8.6967 +0.0127
13/7/2026 8.6840 53,772,005.26 8.6841 8.6840 +0.0296
10/7/2026 8.6544 53,588,702.73 8.6545 8.6544 +0.0791
9/7/2026 8.5753 53,099,236.25 8.5754 8.5753 +0.2741
8/7/2026 8.3012 51,402,117.21 8.3013 8.3012 -0.1951
7/7/2026 8.4963 52,609,651.22 8.4964 8.4963 -0.0318
6/7/2026 8.5281 52,807,008.61 8.5282 8.5281 +0.0046
3/7/2026 8.5235 52,778,650.18 8.5236 8.5235 +0.0469
2/7/2026 8.4766 52,488,136.95 8.4767 8.4766 +0.1293
1/7/2026 8.3473 51,687,125.48 8.3474 8.3473 -0.0643
30/6/2026 8.4116 52,085,334.00 8.4117 8.4116 +0.1662
29/6/2026 8.2454 51,056,457.40 8.2455 8.2454 +0.0754
26/6/2026 8.1700 50,589,761.07 8.1701 8.1700 -0.0539
25/6/2026 8.2239 50,923,476.06 8.2240 8.2239 +0.0424
24/6/2026 8.1815 50,660,936.94 8.1816 8.1815 +0.1027
23/6/2026 8.0788 50,024,986.44 8.0789 8.0788 -0.1504
22/6/2026 8.2292 50,956,681.89 8.2293 8.2292 +0.0476
19/6/2026 8.1816 50,662,115.74 8.1817 8.1816 +0.0307
18/6/2026 8.1509 50,472,129.89 8.1510 8.1509 -0.0235
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
หมายเหตุ :
•  การลงทุนมีความเสี่ยง ผู้ลงทุนควรทำความเข้าใจลักษณะสินค้า เงื่อนไขผลตอบแทนและความเสี่ยงก่อนตัดสินใจลงทุน