กองทุนเปิดทาลิส หุ้นทุน เพื่อการเลี้ยงชีพ
วันที่ มูลค่าหน่วยลงทุน มูลค่าทรัพย์สินสุทธิ(บาท) ราคาขาย ราคาซื้อคืน เปลี่ยนแปลง
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
25/12/2025 6.3414 15,239,594.62 6.3415 6.3414 -0.0498
24/12/2025 6.3912 15,259,263.79 6.3913 6.3912 -0.0012
23/12/2025 6.3924 15,262,283.76 6.3925 6.3924 -0.0068
22/12/2025 6.3992 15,273,397.91 6.3993 6.3992 +0.0104
19/12/2025 6.3888 15,248,723.84 6.3889 6.3888 +0.0207
18/12/2025 6.3681 15,199,157.89 6.3682 6.3681 -0.0403
17/12/2025 6.4084 15,295,529.05 6.4085 6.4084 +0.0000
16/12/2025 6.4084 15,295,476.28 6.4085 6.4084 -0.0148
15/12/2025 6.4232 15,330,804.17 6.4233 6.4232 +0.0547
12/12/2025 6.3685 15,200,140.26 6.3686 6.3685 +0.0590
11/12/2025 6.3095 15,059,355.29 6.3096 6.3095 -0.0421
9/12/2025 6.3516 15,159,896.18 6.3517 6.3516 +0.0166
8/12/2025 6.3350 15,119,222.78 6.3351 6.3350 -0.0794
4/12/2025 6.4144 15,308,669.48 6.4145 6.4144 -0.0195
3/12/2025 6.4339 15,355,286.88 6.4340 6.4339 -0.0049
2/12/2025 6.4388 15,367,071.75 6.4389 6.4388 +0.0019
1/12/2025 6.4369 15,362,429.85 6.4370 6.4369 +0.0896
28/11/2025 6.3473 15,147,684.76 6.3474 6.3473 +0.0161
หมายเหตุ :
•  การลงทุนมีความเสี่ยง ผู้ลงทุนควรทำความเข้าใจลักษณะสินค้า เงื่อนไขผลตอบแทนและความเสี่ยงก่อนตัดสินใจลงทุน