กองทุนเปิดทาลิส หุ้นทุน เพื่อการเลี้ยงชีพ
วันที่ มูลค่าหน่วยลงทุน มูลค่าทรัพย์สินสุทธิ(บาท) ราคาขาย ราคาซื้อคืน เปลี่ยนแปลง
28/6/2022 12.7128 41,604,810.13 12.7129 12.7128 -0.0215
27/6/2022 12.7343 41,664,143.16 12.7344 12.7343 +0.1718
24/6/2022 12.5625 41,102,040.68 12.5626 12.5625 +0.1023
23/6/2022 12.4602 40,767,191.83 12.4603 12.4602 +0.1078
22/6/2022 12.3524 40,607,431.02 12.3525 12.3524 -0.1935
21/6/2022 12.5459 41,243,605.73 12.5460 12.5459 +0.1175
20/6/2022 12.4284 40,857,320.02 12.4285 12.4284 +0.0289
17/6/2022 12.3995 40,752,244.12 12.3996 12.3995 +0.1019
16/6/2022 12.2976 40,417,437.77 12.2977 12.2976 -0.2581
15/6/2022 12.5557 41,264,756.81 12.5558 12.5557 -0.0851
14/6/2022 12.6408 41,545,515.13 12.6409 12.6408 +0.0009
13/6/2022 12.6399 41,541,513.91 12.6400 12.6399 -0.3366
10/6/2022 12.9765 42,647,709.41 12.9766 12.9765 -0.0469
9/6/2022 13.0234 42,903,087.49 13.0235 13.0234 -0.0086
8/6/2022 13.0320 42,921,579.49 13.0321 13.0320 +0.0210
7/6/2022 13.0110 42,764,967.56 13.0111 13.0110 -0.1361
6/6/2022 13.1471 43,164,004.97 13.1472 13.1471 -0.0245
2/6/2022 13.1716 42,867,464.12 13.1717 13.1716 -0.1081
1/6/2022 13.2797 43,216,535.37 13.2798 13.2797 -0.1012
31/5/2022 13.3809 43,502,673.48 13.3810 13.3809 +0.0105
30/5/2022 13.3704 43,386,501.29 13.3705 13.3704 +0.2132
27/5/2022 13.1572 42,687,801.36 13.1573 13.1572 +0.0613
26/5/2022 13.0959 42,487,771.46 13.0960 13.0959 -0.0322
25/5/2022 13.1281 42,590,384.41 13.1282 13.1281 -0.0072
24/5/2022 13.1353 42,629,243.63 13.1354 13.1353 +0.0225
23/5/2022 13.1128 42,556,061.63 13.1129 13.1128 +0.0549
20/5/2022 13.0579 42,377,995.10 13.0580 13.0579 +0.2668
19/5/2022 12.7911 41,512,052.51 12.7912 12.7911 -0.2571
18/5/2022 13.0482 42,346,706.24 13.0483 13.0482 +0.1025
17/5/2022 12.9457 42,014,057.98 12.9458 12.9457 +0.3798
13/5/2022 12.5659 40,731,431.50 12.5660 12.5659 +0.1672
12/5/2022 12.3987 40,069,344.21 12.3988 12.3987 -0.3204
11/5/2022 12.7191 41,054,795.17 12.7192 12.7191 -0.2367
10/5/2022 12.9558 41,718,708.49 12.9559 12.9558 +0.3286
9/5/2022 12.6272 40,660,593.82 12.6273 12.6272 -0.2846
6/5/2022 12.9118 41,576,058.70 12.9119 12.9118 -0.0871
5/5/2022 12.9989 41,849,663.66 12.9990 12.9989 -0.2027
3/5/2022 13.2016 42,500,032.76 13.2017 13.2016 -0.3352
29/4/2022 13.5368 43,535,190.29 13.5369 13.5368 +0.0108
28/4/2022 13.5260 43,498,515.17 13.5261 13.5260 +0.1159
27/4/2022 13.4101 43,094,745.68 13.4102 13.4101 -0.0277
26/4/2022 13.4378 43,179,324.38 13.4379 13.4378 -0.4119
25/4/2022 13.8497 44,449,869.59 13.8498 13.8497 +0.1185
22/4/2022 13.7312 44,069,667.41 13.7313 13.7312 +0.1509
21/4/2022 13.5803 43,585,374.49 13.5804 13.5803 +0.1744
20/4/2022 13.4059 43,025,481.01 13.4060 13.4059 +0.0021
19/4/2022 13.4038 43,018,905.88 13.4039 13.4038 +0.1689
18/4/2022 13.2349 42,476,744.04 13.2350 13.2349 +0.0571
12/4/2022 13.1778 42,293,539.72 13.1779 13.1778 +0.1186
11/4/2022 13.0592 41,911,800.06 13.0593 13.0592 -0.0016
8/4/2022 13.0608 41,911,864.05 13.0609 13.0608 +0.0073
7/4/2022 13.0535 41,888,507.80 13.0536 13.0535 -0.0590
5/4/2022 13.1125 42,068,929.76 13.1126 13.1125 -0.0514
4/4/2022 13.1639 42,232,919.46 13.1640 13.1639 +0.0511
1/4/2022 13.1128 42,066,877.17 13.1129 13.1128 +0.0132
31/3/2022 13.0996 41,983,496.52 13.0997 13.0996 +0.0353
30/3/2022 13.0643 41,820,344.58 13.0644 13.0643 +0.0843
29/3/2022 12.9800 41,550,600.77 12.9801 12.9800 -0.0339
หมายเหตุ :
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