กองทุนเปิดทาลิส เฟล็กซิเบิ้ล เพื่อการเลี้ยงชีพ
วันที่ มูลค่าหน่วยลงทุน มูลค่าทรัพย์สินสุทธิ(บาท) ราคาขาย ราคาซื้อคืน เปลี่ยนแปลง
29/5/2026 7.1614 40,519,058.36 7.1615 7.1614 +0.0129
28/5/2026 7.1485 40,446,067.22 7.1486 7.1485 +0.0146
27/5/2026 7.1339 40,363,751.11 7.1340 7.1339 +0.0461
26/5/2026 7.0878 40,103,099.69 7.0879 7.0878 -0.0292
25/5/2026 7.1170 40,268,204.76 7.1171 7.1170 +0.0870
22/5/2026 7.0300 39,775,945.12 7.0301 7.0300 +0.1110
21/5/2026 6.9190 39,140,593.75 6.9191 6.9190 +0.0221
20/5/2026 6.8969 38,958,006.54 6.8970 6.8969 +0.0700
19/5/2026 6.8269 38,562,915.22 6.8270 6.8269 +0.0174
18/5/2026 6.8095 38,465,942.88 6.8096 6.8095 +0.0120
15/5/2026 6.7975 38,397,788.31 6.7976 6.7975 -0.0570
14/5/2026 6.8545 38,695,053.34 6.8546 6.8545 +0.1563
13/5/2026 6.6982 37,812,651.33 6.6983 6.6982 +0.0431
12/5/2026 6.6551 37,569,365.94 6.6552 6.6551 -0.0503
11/5/2026 6.7054 37,853,517.22 6.7055 6.7054 -0.0234
8/5/2026 6.7288 37,985,635.04 6.7289 6.7288 -0.0350
7/5/2026 6.7638 38,175,894.46 6.7639 6.7638 -0.0156
6/5/2026 6.7794 38,264,318.96 6.7795 6.7794 +0.0854
5/5/2026 6.6940 37,779,875.64 6.6941 6.6940 +0.0048
30/4/2026 6.6892 37,753,128.43 6.6893 6.6892 +0.0449
29/4/2026 6.6443 37,499,699.86 6.6444 6.6443 +0.1207
28/4/2026 6.5236 36,818,293.87 6.5237 6.5236 -0.0271
27/4/2026 6.5507 36,971,458.76 6.5508 6.5507 +0.0554
24/4/2026 6.4953 36,658,886.39 6.4954 6.4953 -0.0248
23/4/2026 6.5201 36,798,733.52 6.5202 6.5201 -0.0423
22/4/2026 6.5624 37,037,242.52 6.5625 6.5624 +0.0695
21/4/2026 6.4929 36,645,032.79 6.4930 6.4929 +0.0965
20/4/2026 6.3964 36,100,404.39 6.3965 6.3964 -0.0159
17/4/2026 6.4123 36,190,356.51 6.4124 6.4123 -0.0152
16/4/2026 6.4275 36,250,937.97 6.4276 6.4275 +0.0036
10/4/2026 6.4239 36,230,559.06 6.4240 6.4239 +0.0440
9/4/2026 6.3799 35,982,417.53 6.3800 6.3799 -0.0660
8/4/2026 6.4459 36,354,849.26 6.4460 6.4459 +0.0817
7/4/2026 6.3642 35,894,197.25 6.3643 6.3642 -0.0076
3/4/2026 6.3718 35,936,853.25 6.3719 6.3718 -0.0354
2/4/2026 6.4072 36,136,794.55 6.4073 6.4072 -0.0320
1/4/2026 6.4392 36,315,271.52 6.4393 6.4392 +0.0859
31/3/2026 6.3533 35,830,838.88 6.3534 6.3533 +0.0386
30/3/2026 6.3147 35,612,641.49 6.3148 6.3147 +0.0388
27/3/2026 6.2759 35,394,291.35 6.2760 6.2759 +0.0217
26/3/2026 6.2542 35,336,544.48 6.2543 6.2542 -0.0483
25/3/2026 6.3025 35,544,052.24 6.3026 6.3025 +0.1236
24/3/2026 6.1789 34,863,702.42 6.1790 6.1789 +0.0506
23/3/2026 6.1283 34,577,900.95 6.1284 6.1283 -0.1305
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
หมายเหตุ :
•  การลงทุนมีความเสี่ยง ผู้ลงทุนควรทำความเข้าใจลักษณะสินค้า เงื่อนไขผลตอบแทนและความเสี่ยงก่อนตัดสินใจลงทุน