กองทุนเปิดทาลิส เฟล็กซิเบิ้ล เพื่อการเลี้ยงชีพ
วันที่ มูลค่าหน่วยลงทุน มูลค่าทรัพย์สินสุทธิ(บาท) ราคาขาย ราคาซื้อคืน เปลี่ยนแปลง
20/3/2026 6.2588 35,314,162.17 6.2589 6.2588 +0.0529
19/3/2026 6.2059 35,015,651.14 6.2060 6.2059 -0.1226
18/3/2026 6.3285 35,707,753.25 6.3286 6.3285 -0.0129
17/3/2026 6.3414 35,780,364.19 6.3415 6.3414 +0.0797
16/3/2026 6.2617 35,386,595.44 6.2618 6.2617 -0.0446
13/3/2026 6.3063 35,840,632.75 6.3064 6.3063 -0.0511
12/3/2026 6.3574 36,130,635.92 6.3575 6.3574 +0.0518
11/3/2026 6.3056 35,829,431.57 6.3057 6.3056 +0.0172
10/3/2026 6.2884 35,731,784.24 6.2885 6.2884 +0.0779
9/3/2026 6.2105 35,289,193.75 6.2106 6.2105 -0.0582
6/3/2026 6.2687 35,619,747.03 6.2688 6.2687 -0.0247
5/3/2026 6.2934 35,759,901.33 6.2935 6.2934 +0.0737
4/3/2026 6.2197 35,341,412.35 6.2198 6.2197 -0.1928
2/3/2026 6.4125 36,602,884.83 6.4126 6.4125 -0.1778
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
หมายเหตุ :
•  การลงทุนมีความเสี่ยง ผู้ลงทุนควรทำความเข้าใจลักษณะสินค้า เงื่อนไขผลตอบแทนและความเสี่ยงก่อนตัดสินใจลงทุน