กองทุนเปิดทาลิส หุ้นทุน เพื่อการเลี้ยงชีพ
วันที่ มูลค่าหน่วยลงทุน มูลค่าทรัพย์สินสุทธิ(บาท) ราคาขาย ราคาซื้อคืน เปลี่ยนแปลง
17/7/2026 8.7365 18,261,502.30 8.7366 8.7365 +0.0384
16/7/2026 8.6981 18,181,320.97 8.6982 8.6981 +0.0403
15/7/2026 8.6578 18,097,099.42 8.6579 8.6578 -0.0463
14/7/2026 8.7041 18,236,333.96 8.7042 8.7041 +0.0125
13/7/2026 8.6916 18,177,060.37 8.6917 8.6916 +0.0299
10/7/2026 8.6617 18,113,507.97 8.6618 8.6617 +0.0794
9/7/2026 8.5823 17,947,468.85 8.5824 8.5823 +0.2799
8/7/2026 8.3024 17,422,877.28 8.3025 8.3024 -0.1990
7/7/2026 8.5014 17,840,466.23 8.5015 8.5014 -0.0321
6/7/2026 8.5335 18,030,785.42 8.5336 8.5335 +0.0053
3/7/2026 8.5282 18,019,539.07 8.5283 8.5282 +0.0474
2/7/2026 8.4808 17,894,441.67 8.4809 8.4808 +0.1275
1/7/2026 8.3533 17,625,344.28 8.3534 8.3533 -0.0679
30/6/2026 8.4212 17,746,604.41 8.4213 8.4212 +0.1726
29/6/2026 8.2486 17,382,957.91 8.2487 8.2486 +0.0763
26/6/2026 8.1723 17,213,235.41 8.1724 8.1723 -0.0548
25/6/2026 8.2271 17,271,931.73 8.2272 8.2271 +0.0432
24/6/2026 8.1839 17,301,235.00 8.1840 8.1839 +0.1038
23/6/2026 8.0801 17,102,312.12 8.0802 8.0801 -0.1524
22/6/2026 8.2325 17,424,750.01 8.2326 8.2325 +0.0488
19/6/2026 8.1837 17,321,487.43 8.1838 8.1837 +0.0309
18/6/2026 8.1528 17,255,141.12 8.1529 8.1528 -0.0234
17/6/2026 8.1762 17,304,689.66 8.1763 8.1762 +0.0343
16/6/2026 8.1419 17,068,210.78 8.1420 8.1419 +0.0488
15/6/2026 8.0931 16,909,841.84 8.0932 8.0931 +0.0704
12/6/2026 8.0227 17,013,923.07 8.0228 8.0227 +0.1485
11/6/2026 7.8742 16,697,894.38 7.8743 7.8742 +0.0275
10/6/2026 7.8467 16,750,874.56 7.8468 7.8467 -0.1033
9/6/2026 7.9500 16,971,352.68 7.9501 7.9500 +0.0227
8/6/2026 7.9273 16,914,085.61 7.9274 7.9273 -0.1452
5/6/2026 8.0725 17,223,847.64 8.0726 8.0725 -0.0500
4/6/2026 8.1225 17,231,663.24 8.1226 8.1225 -0.0056
2/6/2026 8.1281 17,243,523.58 8.1282 8.1281 +0.2239
29/5/2026 7.9042 17,499,488.69 7.9043 7.9042 -0.0065
28/5/2026 7.9107 17,513,869.87 7.9108 7.9107 -0.0236
27/5/2026 7.9343 17,966,026.98 7.9344 7.9343 +0.0357
26/5/2026 7.8986 17,885,189.37 7.8987 7.8986 -0.0047
25/5/2026 7.9033 17,895,791.71 7.9034 7.9033 +0.0994
22/5/2026 7.8039 17,674,545.36 7.8040 7.8039 +0.0880
21/5/2026 7.7159 17,475,291.53 7.7160 7.7159 +0.0608
20/5/2026 7.6551 17,337,647.24 7.6552 7.6551 +0.0460
19/5/2026 7.6091 17,233,466.36 7.6092 7.6091 +0.0503
18/5/2026 7.5588 17,119,352.18 7.5589 7.5588 +0.0523
15/5/2026 7.5065 17,004,853.48 7.5066 7.5065 -0.0921
14/5/2026 7.5986 17,213,369.95 7.5987 7.5986 +0.1558
13/5/2026 7.4428 16,805,895.96 7.4429 7.4428 +0.0327
12/5/2026 7.4101 16,732,037.63 7.4102 7.4101 -0.0352
11/5/2026 7.4453 16,806,355.93 7.4454 7.4453 -0.0437
8/5/2026 7.4890 16,910,858.69 7.4891 7.4890 +0.0292
7/5/2026 7.4598 16,844,947.78 7.4599 7.4598 -0.0004
6/5/2026 7.4602 16,847,535.06 7.4603 7.4602 +0.1273
5/5/2026 7.3329 16,561,452.45 7.3330 7.3329 +0.0389
30/4/2026 7.2940 16,472,589.10 7.2941 7.2940 +0.0230
29/4/2026 7.2710 16,420,586.50 7.2711 7.2710 +0.1685
28/4/2026 7.1025 16,040,221.00 7.1026 7.1025 +0.0115
27/4/2026 7.0910 16,053,156.92 7.0911 7.0910 +0.0378
24/4/2026 7.0532 15,966,093.71 7.0533 7.0532 -0.0238
23/4/2026 7.0770 16,020,038.86 7.0771 7.0770 -0.0740
22/4/2026 7.1510 16,188,736.88 7.1511 7.1510 +0.0398
21/4/2026 7.1112 16,098,502.62 7.1113 7.1112 +0.1177
20/4/2026 6.9935 15,832,161.49 6.9936 6.9935 +0.0009
17/4/2026 6.9926 15,830,016.55 6.9927 6.9926 -0.0603
หมายเหตุ :
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