กองทุนเปิดทาลิส เฟล็กซิเบิ้ล เพื่อการเลี้ยงชีพ
วันที่ มูลค่าหน่วยลงทุน มูลค่าทรัพย์สินสุทธิ(บาท) ราคาขาย ราคาซื้อคืน เปลี่ยนแปลง
28/6/2022 11.7631 90,736,276.31 11.7632 11.7631 -0.0205
27/6/2022 11.7836 96,282,894.10 11.7837 11.7836 +0.1538
24/6/2022 11.6298 95,024,832.17 11.6299 11.6298 +0.0594
23/6/2022 11.5704 94,538,467.17 11.5705 11.5704 +0.0990
22/6/2022 11.4714 93,728,267.01 11.4715 11.4714 -0.1905
21/6/2022 11.6619 95,588,361.26 11.6620 11.6619 +0.0928
20/6/2022 11.5691 94,817,748.76 11.5692 11.5691 +0.0094
17/6/2022 11.5597 94,721,095.43 11.5598 11.5597 +0.0777
16/6/2022 11.4820 94,084,180.63 11.4821 11.4820 -0.2436
15/6/2022 11.7256 96,040,294.22 11.7257 11.7256 -0.0990
14/6/2022 11.8246 96,846,556.87 11.8247 11.8246 +0.0063
13/6/2022 11.8183 96,791,877.74 11.8184 11.8183 -0.2970
10/6/2022 12.1153 99,218,738.53 12.1154 12.1153 -0.0525
9/6/2022 12.1678 99,648,268.44 12.1679 12.1678 +0.0109
8/6/2022 12.1569 99,533,806.55 12.1570 12.1569 +0.0358
7/6/2022 12.1211 99,240,776.19 12.1212 12.1211 -0.1099
6/6/2022 12.2310 100,138,759.91 12.2311 12.2310 +0.0137
2/6/2022 12.2173 100,021,674.82 12.2174 12.2173 -0.0902
1/6/2022 12.3075 100,756,970.55 12.3076 12.3075 -0.1142
31/5/2022 12.4217 101,691,760.60 12.4218 12.4217 +0.0155
30/5/2022 12.4062 101,565,003.13 12.4063 12.4062 +0.1898
27/5/2022 12.2164 100,010,968.84 12.2165 12.2164 +0.0202
26/5/2022 12.1962 99,839,547.76 12.1963 12.1962 -0.0503
25/5/2022 12.2465 100,349,675.45 12.2466 12.2465 -0.0079
24/5/2022 12.2544 100,509,253.88 12.2545 12.2544 +0.0192
23/5/2022 12.2352 99,834,300.00 12.2353 12.2352 +0.0543
20/5/2022 12.1809 99,361,543.65 12.1810 12.1809 +0.2628
19/5/2022 11.9181 97,151,830.04 11.9182 11.9181 -0.2534
18/5/2022 12.1715 99,216,802.70 12.1716 12.1715 +0.0938
17/5/2022 12.0777 98,442,921.90 12.0778 12.0777 +0.3639
13/5/2022 11.7138 95,476,307.09 11.7139 11.7138 +0.1763
12/5/2022 11.5375 94,019,950.13 11.5376 11.5375 -0.3285
11/5/2022 11.8660 96,656,434.15 11.8661 11.8660 -0.2408
10/5/2022 12.1068 98,616,196.61 12.1069 12.1068 +0.3349
9/5/2022 11.7719 95,868,405.66 11.7720 11.7719 -0.2625
6/5/2022 12.0344 98,006,055.64 12.0345 12.0344 -0.0458
5/5/2022 12.0802 98,368,577.20 12.0803 12.0802 -0.1871
3/5/2022 12.2673 99,871,221.85 12.2674 12.2673 -0.3745
29/4/2022 12.6418 102,920,054.46 12.6419 12.6418 +0.0028
28/4/2022 12.6390 102,891,789.31 12.6391 12.6390 +0.1072
27/4/2022 12.5318 101,996,891.70 12.5319 12.5318 -0.0150
26/4/2022 12.5468 102,114,351.29 12.5469 12.5468 -0.4642
25/4/2022 13.0110 105,892,205.53 13.0111 13.0110 +0.1676
22/4/2022 12.8434 104,530,360.85 12.8435 12.8434 +0.1806
21/4/2022 12.6628 103,060,607.40 12.6629 12.6628 +0.1819
20/4/2022 12.4809 101,580,417.01 12.4810 12.4809 +0.0015
19/4/2022 12.4794 101,558,065.83 12.4795 12.4794 +0.1694
18/4/2022 12.3100 100,168,994.06 12.3101 12.3100 +0.0776
12/4/2022 12.2324 99,537,548.28 12.2325 12.2324 +0.1298
11/4/2022 12.1026 98,481,218.08 12.1027 12.1026 +0.0122
8/4/2022 12.0904 98,382,196.43 12.0905 12.0904 +0.0082
7/4/2022 12.0822 98,314,711.80 12.0823 12.0822 -0.0536
5/4/2022 12.1358 98,745,118.45 12.1359 12.1358 -0.0495
4/4/2022 12.1853 99,147,479.97 12.1854 12.1853 +0.0460
1/4/2022 12.1393 98,772,355.19 12.1394 12.1393 +0.0065
31/3/2022 12.1328 98,719,208.17 12.1329 12.1328 +0.0288
30/3/2022 12.1040 98,475,025.06 12.1041 12.1040 +0.0783
29/3/2022 12.0257 97,838,132.82 12.0258 12.0257 -0.0410
หมายเหตุ :
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