กองทุนเปิดทาลิส ตลาดเงิน
วันที่ มูลค่าหน่วยลงทุน มูลค่าทรัพย์สินสุทธิ(บาท) ราคาขาย ราคาซื้อคืน เปลี่ยนแปลง
28/6/2022 10.4891 281,733,207.18 10.4892 10.4891 +0.0001
27/6/2022 10.4890 279,198,393.16 10.4891 10.4890 +0.0003
24/6/2022 10.4887 279,192,070.88 10.4888 10.4887 +0.0002
23/6/2022 10.4885 279,185,533.76 10.4886 10.4885 +0.0001
22/6/2022 10.4884 283,090,410.92 10.4885 10.4884 +0.0001
21/6/2022 10.4883 283,188,281.97 10.4884 10.4883 +0.0001
20/6/2022 10.4882 282,685,111.55 10.4883 10.4882 +0.0002
17/6/2022 10.4880 282,677,185.01 10.4881 10.4880 +0.0001
16/6/2022 10.4879 282,674,513.18 10.4880 10.4879 +0.0001
15/6/2022 10.4878 283,266,596.00 10.4879 10.4878 +0.0001
14/6/2022 10.4877 283,764,440.16 10.4878 10.4877 +0.0001
13/6/2022 10.4876 283,784,064.61 10.4877 10.4876 +0.0002
10/6/2022 10.4874 281,971,419.53 10.4875 10.4874 +0.0001
9/6/2022 10.4873 279,269,402.37 10.4874 10.4873 +0.0001
8/6/2022 10.4872 279,286,423.63 10.4873 10.4872 +0.0001
7/6/2022 10.4871 280,683,219.67 10.4872 10.4871 +0.0001
6/6/2022 10.4870 274,780,619.26 10.4871 10.4870 +0.0003
2/6/2022 10.4867 274,272,074.58 10.4868 10.4867 +0.0001
1/6/2022 10.4866 274,232,659.33 10.4867 10.4866 +0.0001
31/5/2022 10.4865 274,467,434.91 10.4866 10.4865 +0.0001
30/5/2022 10.4864 274,513,378.04 10.4865 10.4864 +0.0002
27/5/2022 10.4862 274,506,550.41 10.4863 10.4862 +0.0001
26/5/2022 10.4861 274,519,622.61 10.4862 10.4861 +0.0001
25/5/2022 10.4860 274,850,846.73 10.4861 10.4860 +0.0001
24/5/2022 10.4859 274,849,559.58 10.4860 10.4859 +0.0001
23/5/2022 10.4858 279,099,142.69 10.4859 10.4858 +0.0002
20/5/2022 10.4856 279,154,015.46 10.4857 10.4856 +0.0001
19/5/2022 10.4855 279,151,729.02 10.4856 10.4855 +0.0001
18/5/2022 10.4854 279,203,748.39 10.4855 10.4854 +0.0001
17/5/2022 10.4853 277,519,457.97 10.4854 10.4853 +0.0003
13/5/2022 10.4850 277,552,171.52 10.4851 10.4850 +0.0001
12/5/2022 10.4849 267,780,374.19 10.4850 10.4849 +0.0001
11/5/2022 10.4848 267,778,264.30 10.4849 10.4848 +0.0001
10/5/2022 10.4847 262,100,197.27 10.4848 10.4847 +0.0001
9/5/2022 10.4846 258,148,066.83 10.4847 10.4846 +0.0002
6/5/2022 10.4844 263,141,621.03 10.4845 10.4844 +0.0001
5/5/2022 10.4843 265,589,492.78 10.4844 10.4843 +0.0002
3/5/2022 10.4841 265,576,925.45 10.4842 10.4841 +0.0003
29/4/2022 10.4838 265,648,633.49 10.4839 10.4838 +0.0001
28/4/2022 10.4837 265,648,808.17 10.4838 10.4837 +0.0000
27/4/2022 10.4837 261,971,648.06 10.4838 10.4837 +0.0001
26/4/2022 10.4836 262,572,475.77 10.4837 10.4836 +0.0001
25/4/2022 10.4835 262,559,995.86 10.4836 10.4835 +0.0003
22/4/2022 10.4832 262,553,456.90 10.4833 10.4832 +0.0001
21/4/2022 10.4831 272,791,276.96 10.4832 10.4831 +0.0001
20/4/2022 10.4830 274,284,921.24 10.4831 10.4830 +0.0000
19/4/2022 10.4830 274,283,709.36 10.4831 10.4830 +0.0001
18/4/2022 10.4829 274,295,709.86 10.4830 10.4829 +0.0005
12/4/2022 10.4824 272,387,584.55 10.4825 10.4824 +0.0001
11/4/2022 10.4823 273,554,927.85 10.4824 10.4823 +0.0002
8/4/2022 10.4821 286,848,459.49 10.4822 10.4821 +0.0002
7/4/2022 10.4819 293,444,913.57 10.4820 10.4819 +0.0001
5/4/2022 10.4818 286,460,747.82 10.4819 10.4818 +0.0001
4/4/2022 10.4817 286,458,756.58 10.4818 10.4817 +0.0002
1/4/2022 10.4815 286,441,683.74 10.4816 10.4815 +0.0001
31/3/2022 10.4814 281,439,770.13 10.4815 10.4814 +0.0001
30/3/2022 10.4813 281,417,621.23 10.4814 10.4813 +0.0001
29/3/2022 10.4812 279,425,566.65 10.4813 10.4812 +0.0000
หมายเหตุ :
•  การลงทุนมีความเสี่ยง ผู้ลงทุนควรทำความเข้าใจลักษณะสินค้า เงื่อนไขผลตอบแทนและความเสี่ยงก่อนตัดสินใจลงทุน