กองทุนเปิดทาลิส เฟล็กซิเบิ้ล เพื่อการเลี้ยงชีพ
วันที่ มูลค่าหน่วยลงทุน มูลค่าทรัพย์สินสุทธิ(บาท) ราคาขาย ราคาซื้อคืน เปลี่ยนแปลง
18/9/2026 7.7716 42,896,547.61 7.7717 7.7716 -0.0411
17/9/2026 7.8127 43,123,202.30 7.8128 7.8127 +0.0809
16/9/2026 7.7318 42,676,913.65 7.7319 7.7318 -0.0742
15/9/2026 7.8060 43,086,624.62 7.8061 7.8060 -0.0175
14/9/2026 7.8235 43,182,855.96 7.8236 7.8235 -0.0342
11/9/2026 7.8577 43,411,555.02 7.8578 7.8577 +0.0163
10/9/2026 7.8414 43,321,261.33 7.8415 7.8414 +0.0030
9/9/2026 7.8384 43,304,540.80 7.8385 7.8384 -0.0134
8/9/2026 7.8518 43,378,971.68 7.8519 7.8518 -0.0257
7/9/2026 7.8775 43,481,084.62 7.8776 7.8775 +0.0510
4/9/2026 7.8265 43,199,445.52 7.8266 7.8265 +0.0569
3/9/2026 7.7696 42,885,364.21 7.7697 7.7696 -0.0178
2/9/2026 7.7874 42,983,579.60 7.7875 7.7874 -0.0249
1/9/2026 7.8123 43,119,474.79 7.8124 7.8123 -0.0631
31/8/2026 7.8754 43,467,301.33 7.8755 7.8754 +0.0600
28/8/2026 7.8154 43,136,238.84 7.8155 7.8154 -0.0594
27/8/2026 7.8748 43,464,273.86 7.8749 7.8748 +0.0021
26/8/2026 7.8727 43,452,402.34 7.8728 7.8727 +0.0220
25/8/2026 7.8507 43,331,277.16 7.8508 7.8507 -0.0004
24/8/2026 7.8511 43,033,588.77 7.8512 7.8511 -0.0569
21/8/2026 7.9080 43,345,040.90 7.9081 7.9080 +0.0093
20/8/2026 7.8987 43,294,215.72 7.8988 7.8987 -0.0037
19/8/2026 7.9024 43,314,537.35 7.9025 7.9024 +0.0122
18/8/2026 7.8902 43,222,671.28 7.8903 7.8902 -0.0437
17/8/2026 7.9339 43,462,048.61 7.9340 7.9339 +0.1260
14/8/2026 7.8079 42,772,053.49 7.8080 7.8079 +0.0239
13/8/2026 7.7840 42,835,807.72 7.7841 7.7840 +0.0403
11/8/2026 7.7437 42,613,962.73 7.7438 7.7437 -0.0282
10/8/2026 7.7719 42,768,782.53 7.7720 7.7719 -0.0159
7/8/2026 7.7878 42,856,391.95 7.7879 7.7878 -0.0141
6/8/2026 7.8019 42,933,821.88 7.8020 7.8019 +0.0364
5/8/2026 7.7655 42,730,569.62 7.7656 7.7655 -0.0214
4/8/2026 7.7869 42,847,379.84 7.7870 7.7869 -0.0275
3/8/2026 7.8144 42,996,807.26 7.8145 7.8144 +0.0084
31/7/2026 7.8060 42,950,491.51 7.8061 7.8060 +0.1203
30/7/2026 7.6857 42,369,921.79 7.6858 7.6857 -0.0436
27/7/2026 7.7293 42,610,333.65 7.7294 7.7293 -0.0498
24/7/2026 7.7791 42,884,990.27 7.7792 7.7791 +0.0655
23/7/2026 7.7136 42,523,931.76 7.7137 7.7136 +0.0285
22/7/2026 7.6851 42,398,941.90 7.6852 7.6851 -0.1134
21/7/2026 7.7985 43,024,563.73 7.7986 7.7985 +0.0219
20/7/2026 7.7766 42,903,552.58 7.7767 7.7766 +0.0475
17/7/2026 7.7291 42,641,867.58 7.7292 7.7291 +0.0283
16/7/2026 7.7008 42,485,442.54 7.7009 7.7008 +0.0217
15/7/2026 7.6791 42,365,897.33 7.6792 7.6791 -0.0250
14/7/2026 7.7041 42,553,138.11 7.7042 7.7041 +0.0053
13/7/2026 7.6988 42,440,662.25 7.6989 7.6988 +0.0218
10/7/2026 7.6770 42,320,667.16 7.6771 7.6770 +0.0443
9/7/2026 7.6327 42,076,416.15 7.6328 7.6327 +0.2141
8/7/2026 7.4186 40,957,212.00 7.4187 7.4186 -0.1222
7/7/2026 7.5408 41,631,435.59 7.5409 7.5408 -0.0322
6/7/2026 7.5730 41,809,431.28 7.5731 7.5730 -0.0149
3/7/2026 7.5879 41,891,778.98 7.5880 7.5879 +0.0234
2/7/2026 7.5645 41,762,182.66 7.5646 7.5645 +0.0714
1/7/2026 7.4931 41,342,598.43 7.4932 7.4931 -0.0497
30/6/2026 7.5428 41,616,740.96 7.5429 7.5428 +0.1195
29/6/2026 7.4233 40,966,138.48 7.4234 7.4233 +0.0462
26/6/2026 7.3771 40,711,413.36 7.3772 7.3771 -0.0248
25/6/2026 7.4019 40,787,966.21 7.4020 7.4019 +0.0162
24/6/2026 7.3857 40,698,792.99 7.3858 7.3857 +0.0845
23/6/2026 7.3012 40,263,946.90 7.3013 7.3012 -0.1153
22/6/2026 7.4165 40,889,944.58 7.4166 7.4165 +0.0162
19/6/2026 7.4003 40,800,589.61 7.4004 7.4003 +0.0384
หมายเหตุ :
•  การลงทุนมีความเสี่ยง ผู้ลงทุนควรทำความเข้าใจลักษณะสินค้า เงื่อนไขผลตอบแทนและความเสี่ยงก่อนตัดสินใจลงทุน