กองทุนเปิดทาลิส ตลาดเงิน ชนิดสะสมมูลค่า
วันที่ มูลค่าหน่วยลงทุน มูลค่าทรัพย์สินสุทธิ(บาท) ราคาขาย ราคาซื้อคืน เปลี่ยนแปลง
27/8/2026 11.0856 1,132,077,714.96 11.0857 11.0856 +0.0002
26/8/2026 11.0854 1,081,241,598.18 11.0855 11.0854 +0.0002
25/8/2026 11.0852 1,085,706,158.03 11.0853 11.0852 +0.0002
24/8/2026 11.0850 1,124,390,669.10 11.0851 11.0850 +0.0006
21/8/2026 11.0844 1,122,696,613.55 11.0845 11.0844 +0.0002
20/8/2026 11.0842 1,122,231,999.75 11.0843 11.0842 +0.0002
19/8/2026 11.0840 1,118,225,080.01 11.0841 11.0840 +0.0002
18/8/2026 11.0838 1,117,743,360.87 11.0839 11.0838 +0.0001
17/8/2026 11.0837 1,115,820,010.58 11.0838 11.0837 +0.0006
14/8/2026 11.0831 1,115,393,761.05 11.0832 11.0831 +0.0001
13/8/2026 11.0830 1,116,411,794.69 11.0831 11.0830 +0.0004
11/8/2026 11.0826 1,093,799,900.97 11.0827 11.0826 +0.0002
10/8/2026 11.0824 1,067,017,109.42 11.0825 11.0824 +0.0006
7/8/2026 11.0818 1,070,948,751.02 11.0819 11.0818 +0.0002
6/8/2026 11.0816 1,068,255,145.93 11.0817 11.0816 +0.0002
5/8/2026 11.0814 1,067,396,513.85 11.0815 11.0814 +0.0002
4/8/2026 11.0812 1,067,360,120.08 11.0813 11.0812 +0.0001
3/8/2026 11.0811 1,062,749,918.72 11.0812 11.0811 +0.0006
31/7/2026 11.0805 1,063,689,274.35 11.0806 11.0805 +0.0002
30/7/2026 11.0803 1,077,322,387.19 11.0804 11.0803 +0.0005
27/7/2026 11.0798 1,068,472,872.27 11.0799 11.0798 +0.0006
24/7/2026 11.0792 1,067,908,967.84 11.0793 11.0792 +0.0001
23/7/2026 11.0791 1,067,529,972.51 11.0792 11.0791 +0.0001
22/7/2026 11.0790 1,068,976,129.45 11.0791 11.0790 +0.0002
21/7/2026 11.0788 1,066,223,209.23 11.0789 11.0788 +0.0002
20/7/2026 11.0786 1,029,103,572.45 11.0787 11.0786 +0.0005
17/7/2026 11.0781 1,026,415,791.38 11.0782 11.0781 +0.0002
16/7/2026 11.0779 1,012,648,062.36 11.0780 11.0779 +0.0002
15/7/2026 11.0777 1,025,503,398.54 11.0778 11.0777 +0.0002
14/7/2026 11.0775 1,009,778,488.99 11.0776 11.0775 +0.0002
13/7/2026 11.0773 1,025,746,347.64 11.0774 11.0773 +0.0006
10/7/2026 11.0767 1,026,499,862.53 11.0768 11.0767 +0.0001
9/7/2026 11.0766 1,008,792,171.57 11.0767 11.0766 +0.0002
8/7/2026 11.0764 1,006,095,141.23 11.0765 11.0764 +0.0002
7/7/2026 11.0762 984,176,442.18 11.0763 11.0762 +0.0002
6/7/2026 11.0760 984,315,915.32 11.0761 11.0760 +0.0006
3/7/2026 11.0754 984,294,906.59 11.0755 11.0754 +0.0001
2/7/2026 11.0753 988,504,757.79 11.0754 11.0753 +0.0004
1/7/2026 11.0749 988,293,094.86 11.0750 11.0749 +0.0002
30/6/2026 11.0747 987,509,651.03 11.0748 11.0747 +0.0002
29/6/2026 11.0745 984,684,696.53 11.0746 11.0745 +0.0006
26/6/2026 11.0739 986,138,914.61 11.0740 11.0739 +0.0000
25/6/2026 11.0739 987,946,309.70 11.0740 11.0739 +0.0002
24/6/2026 11.0737 998,255,705.59 11.0738 11.0737 +0.0002
23/6/2026 11.0735 1,020,143,042.52 11.0736 11.0735 +0.0002
22/6/2026 11.0733 1,017,386,216.72 11.0734 11.0733 +0.0006
19/6/2026 11.0727 1,016,698,627.44 11.0728 11.0727 +0.0001
18/6/2026 11.0726 1,011,348,616.13 11.0727 11.0726 +0.0003
17/6/2026 11.0723 1,016,523,817.34 11.0724 11.0723 +0.0002
16/6/2026 11.0721 1,027,549,637.89 11.0722 11.0721 +0.0002
15/6/2026 11.0719 1,040,249,122.29 11.0720 11.0719 +0.0006
12/6/2026 11.0713 1,035,746,164.35 11.0714 11.0713 +0.0000
11/6/2026 11.0713 1,026,802,247.75 11.0714 11.0713 +0.0003
10/6/2026 11.0710 1,023,752,696.65 11.0711 11.0710 +0.0002
9/6/2026 11.0708 1,018,352,543.14 11.0709 11.0708 +0.0002
8/6/2026 11.0706 1,019,143,840.77 11.0707 11.0706 +0.0006
5/6/2026 11.0700 996,657,825.36 11.0701 11.0700 +0.0001
4/6/2026 11.0699 996,815,691.58 11.0700 11.0699 +0.0005
2/6/2026 11.0694 995,498,289.46 11.0695 11.0694 +0.0008
29/5/2026 11.0686 995,423,349.82 11.0687 11.0686 +0.0002
28/5/2026 11.0684 1,012,376,956.06 11.0685 11.0684 +0.0002
หมายเหตุ :
•  การลงทุนมีความเสี่ยง ผู้ลงทุนควรทำความเข้าใจลักษณะสินค้า เงื่อนไขผลตอบแทนและความเสี่ยงก่อนตัดสินใจลงทุน