กองทุนเปิดทาลิส เฟล็กซิเบิ้ล เพื่อการเลี้ยงชีพ
วันที่ มูลค่าหน่วยลงทุน มูลค่าทรัพย์สินสุทธิ(บาท) ราคาขาย ราคาซื้อคืน เปลี่ยนแปลง
27/2/2026 6.5903 37,653,413.99 6.5904 6.5903 -0.0430
26/2/2026 6.6333 37,899,147.22 6.6334 6.6333 +0.0503
25/2/2026 6.5830 37,700,586.93 6.5831 6.5830 +0.0760
24/2/2026 6.5070 37,247,044.84 6.5071 6.5070 +0.0483
23/2/2026 6.4587 36,970,187.14 6.4588 6.4587 -0.0102
20/2/2026 6.4689 37,028,763.43 6.4690 6.4689 -0.0735
19/2/2026 6.5424 37,449,529.54 6.5425 6.5424 +0.0652
18/2/2026 6.4772 37,076,580.30 6.4773 6.4772 +0.0522
17/2/2026 6.4250 36,996,296.37 6.4251 6.4250 +0.1113
16/2/2026 6.3137 36,330,384.76 6.3138 6.3137 +0.0203
13/2/2026 6.2934 36,213,820.96 6.2935 6.2934 -0.0332
12/2/2026 6.3266 36,404,676.75 6.3267 6.3266 +0.1099
11/2/2026 6.2167 35,772,633.24 6.2168 6.2167 +0.0040
10/2/2026 6.2127 35,749,329.98 6.2128 6.2127 +0.0368
9/2/2026 6.1759 35,537,855.45 6.1760 6.1759 +0.1713
6/2/2026 6.0046 34,486,846.94 6.0047 6.0046 -0.0123
5/2/2026 6.0169 34,557,875.07 6.0170 6.0169 +0.0389
4/2/2026 5.9780 34,271,505.74 5.9781 5.9780 +0.0359
3/2/2026 5.9421 34,065,564.23 5.9422 5.9421 +0.1029
2/2/2026 5.8392 33,473,778.85 5.8393 5.8392 -0.0271
30/1/2026 5.8663 33,629,121.00 5.8664 5.8663 +0.0075
29/1/2026 5.8588 33,585,755.62 5.8589 5.8588 -0.0105
28/1/2026 5.8693 33,446,106.54 5.8694 5.8693 -0.0091
27/1/2026 5.8784 33,924,109.41 5.8785 5.8784 +0.0787
26/1/2026 5.7997 33,535,660.11 5.7998 5.7997 -0.0302
23/1/2026 5.8299 33,710,345.76 5.8300 5.8299 -0.0052
22/1/2026 5.8351 33,740,366.58 5.8352 5.8351 -0.0812
21/1/2026 5.9163 34,209,867.22 5.9164 5.9163 +0.0535
20/1/2026 5.8628 33,900,933.76 5.8629 5.8628 +0.0466
19/1/2026 5.8162 33,631,316.30 5.8163 5.8162 +0.0234
16/1/2026 5.7928 33,495,797.73 5.7929 5.7928 +0.0797
15/1/2026 5.7131 33,035,330.33 5.7132 5.7131 +0.1066
14/1/2026 5.6065 32,393,804.60 5.6066 5.6065 +0.0737
13/1/2026 5.5328 31,967,674.51 5.5329 5.5328 -0.0551
12/1/2026 5.5879 32,286,158.18 5.5880 5.5879 -0.0519
9/1/2026 5.6398 32,586,214.34 5.6399 5.6398 -0.0491
8/1/2026 5.6889 32,869,851.13 5.6890 5.6889 -0.0636
7/1/2026 5.7525 33,237,448.95 5.7526 5.7525 +0.0317
6/1/2026 5.7208 33,054,267.95 5.7209 5.7208 +0.0516
5/1/2026 5.6692 32,754,198.79 5.6693 5.6692 +0.0257
30/12/2025 5.6435 32,605,723.37 5.6436 5.6435 +0.0029
29/12/2025 5.6406 32,588,983.02 5.6407 5.6406 -0.0149
26/12/2025 5.6555 32,674,693.55 5.6556 5.6555 -0.0582
25/12/2025 5.7137 33,010,947.48 5.7138 5.7137 -0.0593
24/12/2025 5.7730 33,354,012.11 5.7731 5.7730 -0.0107
23/12/2025 5.7837 34,342,579.42 5.7838 5.7837 -0.0007
22/12/2025 5.7844 34,346,531.25 5.7845 5.7844 +0.0188
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
หมายเหตุ :
•  การลงทุนมีความเสี่ยง ผู้ลงทุนควรทำความเข้าใจลักษณะสินค้า เงื่อนไขผลตอบแทนและความเสี่ยงก่อนตัดสินใจลงทุน