กองทุนเปิดทาลิส EQUITY SELECT
วันที่ มูลค่าหน่วยลงทุน มูลค่าทรัพย์สินสุทธิ(บาท) ราคาขาย ราคาซื้อคืน เปลี่ยนแปลง
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
17/3/2026 7.0500 44,516,208.29 7.0501 7.0500 +0.0799
16/3/2026 6.9701 44,301,660.96 6.9702 6.9701 -0.0441
13/3/2026 7.0142 44,582,030.24 7.0143 7.0142 -0.0642
12/3/2026 7.0784 44,989,986.14 7.0785 7.0784 +0.0834
11/3/2026 6.9950 44,460,145.54 6.9951 6.9950 +0.0221
10/3/2026 6.9729 44,319,560.85 6.9730 6.9729 +0.0939
9/3/2026 6.8790 43,722,361.38 6.8791 6.8790 -0.0860
6/3/2026 6.9650 44,269,129.22 6.9651 6.9650 -0.0391
5/3/2026 7.0041 44,517,718.15 7.0042 7.0041 +0.1138
4/3/2026 6.8903 43,815,280.61 6.8904 6.8903 -0.2553
2/3/2026 7.1456 45,438,768.25 7.1457 7.1456 -0.3026
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
หมายเหตุ :
•  การลงทุนมีความเสี่ยง ผู้ลงทุนควรทำความเข้าใจลักษณะสินค้า เงื่อนไขผลตอบแทนและความเสี่ยงก่อนตัดสินใจลงทุน