กองทุนเปิดทาลิส เฟล็กซิเบิ้ล เพื่อการเลี้ยงชีพ
วันที่ มูลค่าหน่วยลงทุน มูลค่าทรัพย์สินสุทธิ(บาท) ราคาขาย ราคาซื้อคืน เปลี่ยนแปลง
17/9/2025 6.2412 39,261,667.04 6.2413 6.2412 +0.0027
16/9/2025 6.2385 39,275,465.49 6.2386 6.2385 +0.0112
15/9/2025 6.2273 39,179,918.50 6.2274 6.2273 +0.0068
12/9/2025 6.2205 38,937,301.28 6.2206 6.2205 +0.0189
11/9/2025 6.2016 38,818,878.97 6.2017 6.2016 -0.0039
10/9/2025 6.2055 38,843,485.74 6.2056 6.2055 -0.0123
9/9/2025 6.2178 38,920,204.39 6.2179 6.2178 +0.0309
8/9/2025 6.1869 38,531,306.71 6.1870 6.1869 +0.0078
5/9/2025 6.1791 38,482,853.89 6.1792 6.1791 +0.0304
4/9/2025 6.1487 38,293,478.01 6.1488 6.1487 +0.0039
3/9/2025 6.1448 38,268,864.98 6.1449 6.1448 +0.0071
2/9/2025 6.1377 38,225,025.43 6.1378 6.1377 +0.0092
1/9/2025 6.1285 38,165,586.62 6.1286 6.1285 +0.0235
29/8/2025 6.1050 38,019,509.91 6.1051 6.1050 -0.0262
28/8/2025 6.1312 38,499,549.27 6.1313 6.1312 +0.0136
27/8/2025 6.1176 38,414,142.38 6.1177 6.1176 -0.0115
26/8/2025 6.1291 38,486,480.22 6.1292 6.1291 -0.0099
25/8/2025 6.1390 38,548,547.22 6.1391 6.1390 +0.0093
22/8/2025 6.1297 38,293,062.87 6.1298 6.1297 +0.0052
21/8/2025 6.1245 38,000,524.67 6.1246 6.1245 -0.0138
20/8/2025 6.1383 38,085,872.75 6.1384 6.1383 +0.0376
19/8/2025 6.1007 38,084,391.01 6.1008 6.1007 +0.0113
18/8/2025 6.0894 38,051,189.79 6.0895 6.0894 -0.0287
15/8/2025 6.1181 38,230,344.07 6.1182 6.1181 -0.0068
14/8/2025 6.1249 38,248,014.43 6.1250 6.1249 -0.0190
13/8/2025 6.1439 38,428,111.42 6.1440 6.1439 +0.0134
8/8/2025 6.1305 38,346,140.49 6.1306 6.1305 -0.0088
7/8/2025 6.1393 38,484,889.27 6.1394 6.1393 +0.0335
6/8/2025 6.1058 38,191,433.21 6.1059 6.1058 +0.0484
5/8/2025 6.0574 37,913,008.27 6.0575 6.0574 +0.0413
4/8/2025 6.0161 37,654,191.05 6.0162 6.0161 +0.0210
1/8/2025 5.9951 37,521,098.55 5.9952 5.9951 -0.0505
31/7/2025 6.0456 37,837,307.25 6.0457 6.0456 -0.0036
30/7/2025 6.0492 37,859,831.90 6.0493 6.0492 +0.0138
29/7/2025 6.0354 37,773,141.93 6.0355 6.0354 +0.0376
25/7/2025 5.9978 37,537,608.89 5.9979 5.9978 -0.0080
24/7/2025 6.0058 37,588,020.85 6.0059 6.0058 -0.0213
23/7/2025 6.0271 37,780,748.54 6.0272 6.0271 +0.0732
22/7/2025 5.9539 37,322,208.83 5.9540 5.9539 -0.0552
21/7/2025 6.0091 37,668,221.77 6.0092 6.0091 +0.0044
18/7/2025 6.0047 37,640,475.44 6.0048 6.0047 +0.0108
17/7/2025 5.9939 37,572,508.73 5.9940 5.9939 +0.0460
16/7/2025 5.9479 37,284,550.04 5.9480 5.9479 -0.0139
15/7/2025 5.9618 37,371,440.87 5.9619 5.9618 +0.0349
14/7/2025 5.9269 37,127,678.82 5.9270 5.9269 +0.0205
11/7/2025 5.9064 36,999,019.49 5.9065 5.9064 +0.0136
9/7/2025 5.8928 36,914,319.57 5.8929 5.8928 +0.0005
8/7/2025 5.8923 36,910,876.01 5.8924 5.8923 -0.0307
7/7/2025 5.9230 37,103,155.52 5.9231 5.9230 +0.0239
4/7/2025 5.8991 36,953,446.79 5.8992 5.8991 -0.0142
3/7/2025 5.9133 37,185,527.52 5.9134 5.9133 +0.0429
2/7/2025 5.8704 36,915,857.29 5.8705 5.8704 +0.0172
1/7/2025 5.8532 36,807,859.48 5.8533 5.8532 +0.0337
30/6/2025 5.8195 36,595,752.00 5.8196 5.8195 +0.0302
27/6/2025 5.7893 36,405,720.21 5.7894 5.7893 -0.0605
26/6/2025 5.8498 36,786,719.31 5.8499 5.8498 +0.0124
25/6/2025 5.8374 36,737,424.58 5.8375 5.8374 -0.0019
24/6/2025 5.8393 36,749,140.46 5.8394 5.8393 +0.1114
23/6/2025 5.7279 36,047,989.23 5.7280 5.7279 -0.0137
20/6/2025 5.7416 36,134,447.94 5.7417 5.7416 -0.0005
19/6/2025 5.7421 36,137,721.30 5.7422 5.7421 -0.1355
18/6/2025 5.8776 36,990,093.74 5.8777 5.8776 -0.0697
หมายเหตุ :
•  การลงทุนมีความเสี่ยง ผู้ลงทุนควรทำความเข้าใจลักษณะสินค้า เงื่อนไขผลตอบแทนและความเสี่ยงก่อนตัดสินใจลงทุน