กองทุนเปิดทาลิส หุ้นทุน เพื่อการเลี้ยงชีพ
วันที่ มูลค่าหน่วยลงทุน มูลค่าทรัพย์สินสุทธิ(บาท) ราคาขาย ราคาซื้อคืน เปลี่ยนแปลง
25/4/2024 9.0694 26,678,308.11 9.0695 9.0694 +0.0446
24/4/2024 9.0248 26,542,902.35 9.0249 9.0248 +0.0540
23/4/2024 8.9708 26,384,145.11 8.9709 8.9708 +0.0903
22/4/2024 8.8805 26,118,598.03 8.8806 8.8805 +0.1356
19/4/2024 8.7449 25,723,412.32 8.7450 8.7449 -0.2527
18/4/2024 8.9976 26,464,882.94 8.9977 8.9976 +0.0085
17/4/2024 8.9891 26,445,752.10 8.9892 8.9891 -0.2178
11/4/2024 9.2069 27,086,533.68 9.2070 9.2069 -0.0198
10/4/2024 9.2267 27,143,556.53 9.2268 9.2267 +0.0809
9/4/2024 9.1458 26,905,740.73 9.1459 9.1458 +0.1159
5/4/2024 9.0299 26,564,706.92 9.0300 9.0299 +0.0305
4/4/2024 8.9994 26,475,074.73 8.9995 8.9994 -0.0234
3/4/2024 9.0228 26,543,716.37 9.0229 9.0228 -0.1062
2/4/2024 9.1290 26,853,658.85 9.1291 9.1290 +0.0023
1/4/2024 9.1267 26,847,110.97 9.1268 9.1267 +0.0086
29/3/2024 9.1181 26,821,832.71 9.1182 9.1181 +0.0407
28/3/2024 9.0774 26,701,978.90 9.0775 9.0774 -0.0095
27/3/2024 9.0869 26,727,816.17 9.0870 9.0869 +0.0607
26/3/2024 9.0262 26,548,264.73 9.0263 9.0262 +0.0698
25/3/2024 8.9564 26,342,189.69 8.9565 8.9564 -0.0895
22/3/2024 9.0459 26,605,412.80 9.0460 9.0459 -0.0476
21/3/2024 9.0935 26,745,334.02 9.0936 9.0935 +0.0606
20/3/2024 9.0329 26,567,102.42 9.0330 9.0329 -0.0872
19/3/2024 9.1201 26,823,466.88 9.1202 9.1201 +0.0103
18/3/2024 9.1098 26,793,213.51 9.1099 9.1098 -0.0122
15/3/2024 9.1220 26,849,291.26 9.1221 9.1220 -0.0546
14/3/2024 9.1766 27,010,130.15 9.1767 9.1766 +0.0536
13/3/2024 9.1230 26,852,298.06 9.1231 9.1230 +0.0243
12/3/2024 9.0987 26,780,751.97 9.0988 9.0987 -0.0238
11/3/2024 9.1225 26,850,851.64 9.1226 9.1225 -0.0530
8/3/2024 9.1755 27,006,798.06 9.1756 9.1755 +0.1355
7/3/2024 9.0400 26,608,053.52 9.0401 9.0400 +0.0142
6/3/2024 9.0258 26,566,330.06 9.0259 9.0258 +0.0854
5/3/2024 8.9404 26,314,969.29 8.9405 8.9404 -0.0344
4/3/2024 8.9748 26,418,143.96 8.9749 8.9748 -0.0366
1/3/2024 9.0114 26,525,955.33 9.0115 9.0114 -0.0468
29/2/2024 9.0582 26,663,843.09 9.0583 9.0582 -0.0182
28/2/2024 9.0764 26,712,271.67 9.0765 9.0764 -0.1308
27/2/2024 9.2072 27,094,267.42 9.2073 9.2072 -0.0431
23/2/2024 9.2503 27,220,203.27 9.2504 9.2503 -0.0518
22/2/2024 9.3021 27,372,548.15 9.3022 9.3021 +0.0771
21/2/2024 9.2250 27,145,614.39 9.2251 9.2250 +0.0435
20/2/2024 9.1815 27,017,647.69 9.1816 9.1815 -0.0135
19/2/2024 9.1950 27,057,484.14 9.1951 9.1950 -0.0151
16/2/2024 9.2101 27,101,892.46 9.2102 9.2101 -0.0864
15/2/2024 9.2965 27,351,064.09 9.2966 9.2965 +0.0461
14/2/2024 9.2504 27,215,338.53 9.2505 9.2504 -0.0179
13/2/2024 9.2683 27,268,023.72 9.2684 9.2683 +0.0145
12/2/2024 9.2538 27,225,369.22 9.2539 9.2538 +0.0159
9/2/2024 9.2379 27,178,547.43 9.2380 9.2379 -0.0028
8/2/2024 9.2407 27,186,884.43 9.2408 9.2407 -0.1029
7/2/2024 9.3436 27,489,714.92 9.3437 9.3436 +0.0359
6/2/2024 9.3077 27,384,024.38 9.3078 9.3077 +0.1137
5/2/2024 9.1940 27,129,527.09 9.1941 9.1940 +0.0260
2/2/2024 9.1680 27,052,803.96 9.1681 9.1680 +0.1370
1/2/2024 9.0310 26,648,733.68 9.0311 9.0310 +0.0090
31/1/2024 9.0220 26,622,153.59 9.0221 9.0220 -0.0859
30/1/2024 9.1079 26,875,427.86 9.1080 9.1079 -0.0221
29/1/2024 9.1300 26,938,660.68 9.1301 9.1300 +0.0630
26/1/2024 9.0670 26,753,028.05 9.0671 9.0670 -0.0721
25/1/2024 9.1391 26,964,541.43 9.1392 9.1391 -0.0547
หมายเหตุ :
•  การลงทุนมีความเสี่ยง ผู้ลงทุนควรทำความเข้าใจลักษณะสินค้า เงื่อนไขผลตอบแทนและความเสี่ยงก่อนตัดสินใจลงทุน