กองทุนเปิดทาลิส หุ้นระยะยาว
วันที่ มูลค่าหน่วยลงทุน มูลค่าทรัพย์สินสุทธิ(บาท) ราคาขาย ราคาซื้อคืน เปลี่ยนแปลง
26/4/2024 9.2005 121,292,587.23 9.2006 9.2005 -0.0111
25/4/2024 9.2116 121,439,655.61 9.2117 9.2116 +0.0455
24/4/2024 9.1661 120,839,085.06 9.1662 9.1661 +0.0554
23/4/2024 9.1107 120,198,148.26 9.1108 9.1107 +0.0924
22/4/2024 9.0183 118,979,227.16 9.0184 9.0183 +0.1391
19/4/2024 8.8792 117,144,028.81 8.8793 8.8792 -0.2596
18/4/2024 9.1388 120,568,527.38 9.1389 9.1388 +0.0087
17/4/2024 9.1301 120,454,144.37 9.1302 9.1301 -0.2237
11/4/2024 9.3538 123,415,805.41 9.3539 9.3538 -0.0209
10/4/2024 9.3747 123,692,024.77 9.3748 9.3747 +0.0827
9/4/2024 9.2920 122,602,244.97 9.2921 9.2920 +0.1193
5/4/2024 9.1727 121,027,434.93 9.1728 9.1727 +0.0315
4/4/2024 9.1412 120,612,222.03 9.1413 9.1412 -0.0239
3/4/2024 9.1651 120,927,934.69 9.1652 9.1651 -0.1091
2/4/2024 9.2742 122,367,295.48 9.2743 9.2742 +0.0022
1/4/2024 9.2720 122,338,077.13 9.2721 9.2720 +0.0090
29/3/2024 9.2630 122,231,818.22 9.2631 9.2630 +0.0414
28/3/2024 9.2216 122,103,006.12 9.2217 9.2216 -0.0094
27/3/2024 9.2310 122,227,864.48 9.2311 9.2310 +0.0620
26/3/2024 9.1690 121,405,980.53 9.1691 9.1690 +0.0703
25/3/2024 9.0987 120,475,296.15 9.0988 9.0987 -0.0910
22/3/2024 9.1897 121,680,036.94 9.1898 9.1897 -0.0491
21/3/2024 9.2388 122,330,231.78 9.2389 9.2388 +0.0619
20/3/2024 9.1769 121,511,525.73 9.1770 9.1769 -0.0887
19/3/2024 9.2656 122,685,556.33 9.2657 9.2656 +0.0103
18/3/2024 9.2553 122,548,668.14 9.2554 9.2553 -0.0124
15/3/2024 9.2677 122,713,539.36 9.2678 9.2677 -0.0559
14/3/2024 9.3236 123,495,864.51 9.3237 9.3236 +0.0558
13/3/2024 9.2678 122,756,945.21 9.2679 9.2678 +0.0244
12/3/2024 9.2434 122,433,598.58 9.2435 9.2434 -0.0243
11/3/2024 9.2677 122,756,369.66 9.2678 9.2677 -0.0540
8/3/2024 9.3217 123,470,475.17 9.3218 9.3217 +0.1379
7/3/2024 9.1838 121,644,517.89 9.1839 9.1838 +0.0150
6/3/2024 9.1688 121,445,715.07 9.1689 9.1688 +0.0877
5/3/2024 9.0811 120,284,009.28 9.0812 9.0811 -0.0355
4/3/2024 9.1166 120,755,030.35 9.1167 9.1166 -0.0380
1/3/2024 9.1546 121,258,310.54 9.1547 9.1546 -0.0476
29/2/2024 9.2022 121,887,804.99 9.2023 9.2022 -0.0189
28/2/2024 9.2211 122,525,701.31 9.2212 9.2211 -0.1298
27/2/2024 9.3509 124,343,857.50 9.3510 9.3509 -0.0436
23/2/2024 9.3945 124,924,377.51 9.3946 9.3945 -0.0510
22/2/2024 9.4455 125,601,911.72 9.4456 9.4455 +0.0789
21/2/2024 9.3666 124,561,416.96 9.3667 9.3666 +0.0438
20/2/2024 9.3228 123,979,319.88 9.3229 9.3228 -0.0135
19/2/2024 9.3363 124,158,191.07 9.3364 9.3363 -0.0153
16/2/2024 9.3516 124,361,641.25 9.3517 9.3516 -0.0867
15/2/2024 9.4383 125,514,183.34 9.4384 9.4383 +0.0470
14/2/2024 9.3913 124,889,050.82 9.3914 9.3913 -0.0173
13/2/2024 9.4086 125,265,456.45 9.4087 9.4086 +0.0157
12/2/2024 9.3929 125,056,703.79 9.3930 9.3929 +0.0156
9/2/2024 9.3773 124,848,798.15 9.3774 9.3773 -0.0023
8/2/2024 9.3796 124,879,540.90 9.3797 9.3796 -0.1046
7/2/2024 9.4842 126,271,518.55 9.4843 9.4842 +0.0370
6/2/2024 9.4472 125,779,375.13 9.4473 9.4472 +0.1164
5/2/2024 9.3308 124,229,296.47 9.3309 9.3308 +0.0257
2/2/2024 9.3051 123,887,895.17 9.3052 9.3051 +0.1389
1/2/2024 9.1662 122,038,546.76 9.1663 9.1662 +0.0089
31/1/2024 9.1573 121,919,089.64 9.1574 9.1573 -0.0883
30/1/2024 9.2456 123,095,050.17 9.2457 9.2456 -0.0227
29/1/2024 9.2683 123,411,456.41 9.2684 9.2683 +0.0640
26/1/2024 9.2043 122,558,813.07 9.2044 9.2043 -0.0719
หมายเหตุ :
•  การลงทุนมีความเสี่ยง ผู้ลงทุนควรทำความเข้าใจลักษณะสินค้า เงื่อนไขผลตอบแทนและความเสี่ยงก่อนตัดสินใจลงทุน