กองทุนเปิดทาลิส หุ้นทุน เพื่อการเลี้ยงชีพ
วันที่ มูลค่าหน่วยลงทุน มูลค่าทรัพย์สินสุทธิ(บาท) ราคาขาย ราคาซื้อคืน เปลี่ยนแปลง
27/3/2026 6.9163 15,685,321.03 6.9164 6.9163 +0.0125
26/3/2026 6.9038 15,721,731.95 6.9039 6.9038 -0.0655
25/3/2026 6.9693 15,805,445.74 6.9694 6.9693 +0.1518
24/3/2026 6.8175 15,459,617.02 6.8176 6.8175 +0.0772
23/3/2026 6.7403 15,284,452.61 6.7404 6.7403 -0.1722
20/3/2026 6.9125 15,674,926.88 6.9126 6.9125 +0.0697
19/3/2026 6.8428 15,516,887.86 6.8429 6.8428 -0.1635
18/3/2026 7.0063 15,887,770.01 7.0064 7.0063 -0.0231
17/3/2026 7.0294 15,940,096.31 7.0295 7.0294 +0.0808
16/3/2026 6.9486 15,756,811.50 6.9487 6.9486 -0.0454
13/3/2026 6.9940 15,825,940.43 6.9941 6.9940 -0.0661
12/3/2026 7.0601 15,975,604.07 7.0602 7.0601 +0.0855
11/3/2026 6.9746 15,780,136.87 6.9747 6.9746 +0.0222
10/3/2026 6.9524 15,691,497.17 6.9525 6.9524 +0.0971
9/3/2026 6.8553 15,514,913.70 6.8554 6.8553 -0.0883
6/3/2026 6.9436 16,007,615.43 6.9437 6.9436 -0.0396
5/3/2026 6.9832 16,032,283.27 6.9833 6.9832 +0.1152
4/3/2026 6.8680 15,884,262.58 6.8681 6.8680 -0.2569
2/3/2026 7.1249 16,781,641.36 7.1250 7.1249 -0.2998
27/2/2026 7.4247 17,497,407.44 7.4248 7.4247 -0.0236
26/2/2026 7.4483 17,553,227.85 7.4484 7.4483 +0.0554
25/2/2026 7.3929 17,224,626.25 7.3930 7.3929 +0.0399
24/2/2026 7.3530 17,505,172.53 7.3531 7.3530 +0.0693
23/2/2026 7.2837 17,340,314.87 7.2838 7.2837 -0.0237
20/2/2026 7.3074 17,191,641.07 7.3075 7.3074 -0.0835
19/2/2026 7.3909 17,030,961.12 7.3910 7.3909 +0.0488
18/2/2026 7.3421 16,918,597.14 7.3422 7.3421 +0.0508
17/2/2026 7.2913 17,080,812.80 7.2914 7.2913 +0.1379
16/2/2026 7.1534 16,757,858.51 7.1535 7.1534 +0.0373
13/2/2026 7.1161 16,644,585.14 7.1162 7.1161 -0.0459
12/2/2026 7.1620 16,685,194.68 7.1621 7.1620 +0.1506
11/2/2026 7.0114 16,324,352.28 7.0115 7.0114 -0.0138
10/2/2026 7.0252 16,354,333.18 7.0253 7.0252 +0.1061
9/2/2026 6.9191 16,107,445.30 6.9192 6.9191 +0.2970
6/2/2026 6.6221 15,414,676.31 6.6222 6.6221 -0.0336
5/2/2026 6.6557 15,492,817.67 6.6558 6.6557 +0.0498
4/2/2026 6.6059 15,314,029.98 6.6060 6.6059 +0.0331
3/2/2026 6.5728 15,237,292.38 6.5729 6.5728 +0.0974
2/2/2026 6.4754 15,011,453.39 6.4755 6.4754 -0.0305
30/1/2026 6.5059 15,082,683.49 6.5060 6.5059 +0.0158
29/1/2026 6.4901 15,046,070.67 6.4902 6.4901 -0.0225
28/1/2026 6.5126 15,098,272.26 6.5127 6.5126 +0.0032
27/1/2026 6.5094 15,172,193.48 6.5095 6.5094 +0.0916
26/1/2026 6.4178 15,006,198.85 6.4179 6.4178 -0.0315
23/1/2026 6.4493 15,079,909.37 6.4494 6.4493 -0.0167
22/1/2026 6.4660 15,444,208.82 6.4661 6.4660 -0.0832
21/1/2026 6.5492 15,342,976.53 6.5493 6.5492 +0.0357
20/1/2026 6.5135 15,319,374.60 6.5136 6.5135 +0.0524
19/1/2026 6.4611 15,196,136.96 6.4612 6.4611 +0.0312
16/1/2026 6.4299 15,122,794.73 6.4300 6.4299 +0.0855
15/1/2026 6.3444 14,921,726.62 6.3445 6.3444 +0.1240
14/1/2026 6.2204 14,750,487.41 6.2205 6.2204 +0.0649
13/1/2026 6.1555 14,596,529.21 6.1556 6.1555 -0.0555
12/1/2026 6.2110 14,728,079.57 6.2111 6.2110 -0.0786
9/1/2026 6.2896 15,145,328.87 6.2897 6.2896 -0.0487
8/1/2026 6.3383 15,262,650.39 6.3384 6.3383 -0.0648
7/1/2026 6.4031 15,418,680.81 6.4032 6.4031 +0.0384
6/1/2026 6.3647 15,326,034.96 6.3648 6.3647 +0.0411
5/1/2026 6.3236 15,226,150.97 6.3237 6.3236 +0.0580
30/12/2025 6.2656 15,086,566.86 6.2657 6.2656 +0.0010
29/12/2025 6.2646 15,057,126.51 6.2647 6.2646 -0.0198
26/12/2025 6.2844 15,102,623.88 6.2845 6.2844 -0.0570
หมายเหตุ :
•  การลงทุนมีความเสี่ยง ผู้ลงทุนควรทำความเข้าใจลักษณะสินค้า เงื่อนไขผลตอบแทนและความเสี่ยงก่อนตัดสินใจลงทุน