กองทุนเปิดทาลิส เฟล็กซิเบิ้ล เพื่อการเลี้ยงชีพ
วันที่ มูลค่าหน่วยลงทุน มูลค่าทรัพย์สินสุทธิ(บาท) ราคาขาย ราคาซื้อคืน เปลี่ยนแปลง
17/7/2026 7.7291 42,641,867.58 7.7292 7.7291 +0.0283
16/7/2026 7.7008 42,485,442.54 7.7009 7.7008 +0.0217
15/7/2026 7.6791 42,365,897.33 7.6792 7.6791 -0.0250
14/7/2026 7.7041 42,553,138.11 7.7042 7.7041 +0.0053
13/7/2026 7.6988 42,440,662.25 7.6989 7.6988 +0.0218
10/7/2026 7.6770 42,320,667.16 7.6771 7.6770 +0.0443
9/7/2026 7.6327 42,076,416.15 7.6328 7.6327 +0.2141
8/7/2026 7.4186 40,957,212.00 7.4187 7.4186 -0.1222
7/7/2026 7.5408 41,631,435.59 7.5409 7.5408 -0.0322
6/7/2026 7.5730 41,809,431.28 7.5731 7.5730 -0.0149
3/7/2026 7.5879 41,891,778.98 7.5880 7.5879 +0.0234
2/7/2026 7.5645 41,762,182.66 7.5646 7.5645 +0.0714
1/7/2026 7.4931 41,342,598.43 7.4932 7.4931 -0.0497
30/6/2026 7.5428 41,616,740.96 7.5429 7.5428 +0.1195
29/6/2026 7.4233 40,966,138.48 7.4234 7.4233 +0.0462
26/6/2026 7.3771 40,711,413.36 7.3772 7.3771 -0.0248
25/6/2026 7.4019 40,787,966.21 7.4020 7.4019 +0.0162
24/6/2026 7.3857 40,698,792.99 7.3858 7.3857 +0.0845
23/6/2026 7.3012 40,263,946.90 7.3013 7.3012 -0.1153
22/6/2026 7.4165 40,889,944.58 7.4166 7.4165 +0.0162
19/6/2026 7.4003 40,800,589.61 7.4004 7.4003 +0.0384
18/6/2026 7.3619 40,589,241.84 7.3620 7.3619 -0.0178
17/6/2026 7.3797 40,679,108.81 7.3798 7.3797 +0.0436
16/6/2026 7.3361 40,438,640.98 7.3362 7.3361 +0.0050
15/6/2026 7.3311 40,330,352.22 7.3312 7.3311 +0.0463
12/6/2026 7.2848 40,075,568.36 7.2849 7.2848 +0.1246
11/6/2026 7.1602 39,383,891.03 7.1603 7.1602 +0.0343
10/6/2026 7.1259 39,252,280.82 7.1260 7.1259 -0.0900
9/6/2026 7.2159 39,727,726.34 7.2160 7.2159 +0.0431
8/6/2026 7.1728 39,594,288.94 7.1729 7.1728 -0.1140
5/6/2026 7.2868 41,223,718.07 7.2869 7.2868 -0.0665
4/6/2026 7.3533 41,606,809.35 7.3534 7.3533 -0.0038
2/6/2026 7.3571 41,626,707.60 7.3572 7.3571 +0.1957
29/5/2026 7.1614 40,519,058.36 7.1615 7.1614 +0.0129
28/5/2026 7.1485 40,446,067.22 7.1486 7.1485 +0.0146
27/5/2026 7.1339 40,363,751.11 7.1340 7.1339 +0.0461
26/5/2026 7.0878 40,103,099.69 7.0879 7.0878 -0.0292
25/5/2026 7.1170 40,268,204.76 7.1171 7.1170 +0.0870
22/5/2026 7.0300 39,775,945.12 7.0301 7.0300 +0.1110
21/5/2026 6.9190 39,140,593.75 6.9191 6.9190 +0.0221
20/5/2026 6.8969 38,958,006.54 6.8970 6.8969 +0.0700
19/5/2026 6.8269 38,562,915.22 6.8270 6.8269 +0.0174
18/5/2026 6.8095 38,465,942.88 6.8096 6.8095 +0.0120
15/5/2026 6.7975 38,397,788.31 6.7976 6.7975 -0.0570
14/5/2026 6.8545 38,695,053.34 6.8546 6.8545 +0.1563
13/5/2026 6.6982 37,812,651.33 6.6983 6.6982 +0.0431
12/5/2026 6.6551 37,569,365.94 6.6552 6.6551 -0.0503
11/5/2026 6.7054 37,853,517.22 6.7055 6.7054 -0.0234
8/5/2026 6.7288 37,985,635.04 6.7289 6.7288 -0.0350
7/5/2026 6.7638 38,175,894.46 6.7639 6.7638 -0.0156
6/5/2026 6.7794 38,264,318.96 6.7795 6.7794 +0.0854
5/5/2026 6.6940 37,779,875.64 6.6941 6.6940 +0.0048
30/4/2026 6.6892 37,753,128.43 6.6893 6.6892 +0.0449
29/4/2026 6.6443 37,499,699.86 6.6444 6.6443 +0.1207
28/4/2026 6.5236 36,818,293.87 6.5237 6.5236 -0.0271
27/4/2026 6.5507 36,971,458.76 6.5508 6.5507 +0.0554
24/4/2026 6.4953 36,658,886.39 6.4954 6.4953 -0.0248
23/4/2026 6.5201 36,798,733.52 6.5202 6.5201 -0.0423
22/4/2026 6.5624 37,037,242.52 6.5625 6.5624 +0.0695
21/4/2026 6.4929 36,645,032.79 6.4930 6.4929 +0.0965
20/4/2026 6.3964 36,100,404.39 6.3965 6.3964 -0.0159
17/4/2026 6.4123 36,190,356.51 6.4124 6.4123 -0.0152
หมายเหตุ :
•  การลงทุนมีความเสี่ยง ผู้ลงทุนควรทำความเข้าใจลักษณะสินค้า เงื่อนไขผลตอบแทนและความเสี่ยงก่อนตัดสินใจลงทุน