กองทุนเปิดทาลิส เฟล็กซิเบิ้ล เพื่อการเลี้ยงชีพ
วันที่ มูลค่าหน่วยลงทุน มูลค่าทรัพย์สินสุทธิ(บาท) ราคาขาย ราคาซื้อคืน เปลี่ยนแปลง
19/12/2025 5.7656 34,235,117.98 5.7657 5.7656 +0.0234
18/12/2025 5.7422 34,095,979.03 5.7423 5.7422 -0.0433
17/12/2025 5.7855 34,353,531.58 5.7856 5.7855 +0.0111
16/12/2025 5.7744 34,287,235.27 5.7745 5.7744 -0.0175
15/12/2025 5.7919 34,366,479.67 5.7920 5.7919 +0.0489
12/12/2025 5.7430 34,076,213.80 5.7431 5.7430 +0.0466
11/12/2025 5.6964 33,799,795.39 5.6965 5.6964 -0.0420
9/12/2025 5.7384 34,048,849.84 5.7385 5.7384 +0.0198
8/12/2025 5.7186 33,931,259.77 5.7187 5.7186 -0.0671
4/12/2025 5.7857 34,329,532.63 5.7858 5.7857 -0.0258
3/12/2025 5.8115 34,639,718.97 5.8116 5.8115 -0.0212
2/12/2025 5.8327 34,766,198.03 5.8328 5.8327 -0.0188
1/12/2025 5.8515 34,875,731.21 5.8516 5.8515 +0.0780
28/11/2025 5.7735 34,410,953.50 5.7736 5.7735 +0.0132
27/11/2025 5.7603 34,332,374.83 5.7604 5.7603 -0.0019
26/11/2025 5.7622 34,343,945.18 5.7623 5.7622 -0.0314
25/11/2025 5.7936 34,531,102.14 5.7937 5.7936 +0.0158
24/11/2025 5.7778 35,132,770.94 5.7779 5.7778 -0.0038
21/11/2025 5.7816 35,155,458.79 5.7817 5.7816 -0.0959
20/11/2025 5.8775 35,738,558.62 5.8776 5.8775 +0.0311
19/11/2025 5.8464 35,549,740.59 5.8465 5.8464 -0.0366
18/11/2025 5.8830 35,772,356.27 5.8831 5.8830 -0.0230
17/11/2025 5.9060 35,912,315.31 5.9061 5.9060 +0.0639
14/11/2025 5.8421 35,498,273.66 5.8422 5.8421 -0.0321
13/11/2025 5.8742 35,693,684.61 5.8743 5.8742 -0.0577
12/11/2025 5.9319 36,043,866.81 5.9320 5.9319 -0.0629
11/11/2025 5.9948 36,426,088.78 5.9949 5.9948 -0.0439
10/11/2025 6.0387 36,693,249.47 6.0388 6.0387 +0.0086
7/11/2025 6.0301 36,641,034.80 6.0302 6.0301 -0.0277
6/11/2025 6.0578 36,810,613.73 6.0579 6.0578 +0.0442
5/11/2025 6.0136 36,541,810.48 6.0137 6.0136 -0.0385
4/11/2025 6.0521 36,775,835.24 6.0522 6.0521 -0.0481
3/11/2025 6.1002 37,205,681.77 6.1003 6.1002 -0.0259
31/10/2025 6.1261 37,363,603.36 6.1262 6.1261 -0.0195
30/10/2025 6.1456 37,482,625.78 6.1457 6.1456 +0.0251
29/10/2025 6.1205 37,329,607.71 6.1206 6.1205 -0.0257
28/10/2025 6.1462 37,486,205.43 6.1463 6.1462 -0.0232
27/10/2025 6.1694 37,645,987.43 6.1695 6.1694 +0.0016
24/10/2025 6.1678 37,636,343.95 6.1679 6.1678 +0.0267
22/10/2025 6.1411 37,602,700.50 6.1412 6.1411 +0.0268
21/10/2025 6.1143 37,438,811.39 6.1144 6.1143 +0.0136
20/10/2025 6.1007 37,367,873.89 6.1008 6.1007 +0.0214
17/10/2025 6.0793 37,236,721.93 6.0794 6.0793 -0.0336
16/10/2025 6.1129 37,447,897.80 6.1130 6.1129 -0.0101
15/10/2025 6.1230 37,613,152.62 6.1231 6.1230 +0.0608
14/10/2025 6.0622 37,214,900.49 6.0623 6.0622 -0.0906
10/10/2025 6.1528 37,969,041.56 6.1529 6.1528 -0.0229
9/10/2025 6.1757 38,110,770.39 6.1758 6.1757 +0.0425
8/10/2025 6.1332 37,846,026.59 6.1333 6.1332 -0.0180
7/10/2025 6.1512 37,957,295.48 6.1513 6.1512 +0.0394
6/10/2025 6.1118 37,714,113.65 6.1119 6.1118 +0.0045
3/10/2025 6.1073 38,212,615.94 6.1074 6.1073 +0.0004
2/10/2025 6.1069 38,209,891.46 6.1070 6.1069 +0.0307
1/10/2025 6.0762 38,015,640.66 6.0763 6.0762 -0.0464
30/9/2025 6.1226 38,306,506.92 6.1227 6.1226 -0.0273
29/9/2025 6.1499 38,477,003.95 6.1500 6.1499 -0.0063
26/9/2025 6.1562 38,516,320.81 6.1563 6.1562 -0.0054
25/9/2025 6.1616 38,761,877.09 6.1617 6.1616 +0.0159
24/9/2025 6.1457 38,661,695.40 6.1458 6.1457 -0.0010
23/9/2025 6.1467 38,668,380.60 6.1468 6.1467 -0.0464
22/9/2025 6.1931 38,959,891.32 6.1932 6.1931 -0.0380
19/9/2025 6.2311 39,199,229.93 6.2312 6.2311 -0.0200
หมายเหตุ :
•  การลงทุนมีความเสี่ยง ผู้ลงทุนควรทำความเข้าใจลักษณะสินค้า เงื่อนไขผลตอบแทนและความเสี่ยงก่อนตัดสินใจลงทุน