กองทุนเปิดทาลิส ตลาดเงิน ชนิดสะสมมูลค่า
วันที่ มูลค่าหน่วยลงทุน มูลค่าทรัพย์สินสุทธิ(บาท) ราคาขาย ราคาซื้อคืน เปลี่ยนแปลง
7/4/2026 11.0573 860,048,743.47 11.0574 11.0573 +0.0009
3/4/2026 11.0564 859,029,287.03 11.0565 11.0564 +0.0005
2/4/2026 11.0559 858,914,839.14 11.0560 11.0559 +0.0002
1/4/2026 11.0557 857,714,574.39 11.0558 11.0557 +0.0003
31/3/2026 11.0554 857,930,051.55 11.0555 11.0554 +0.0002
30/3/2026 11.0552 856,811,036.57 11.0553 11.0552 +0.0007
27/3/2026 11.0545 857,398,915.88 11.0546 11.0545 +0.0003
26/3/2026 11.0542 857,877,377.56 11.0543 11.0542 +0.0003
25/3/2026 11.0539 856,843,298.74 11.0540 11.0539 +0.0003
24/3/2026 11.0536 857,834,865.87 11.0537 11.0536 +0.0002
23/3/2026 11.0534 861,051,429.77 11.0535 11.0534 +0.0008
20/3/2026 11.0526 855,522,506.37 11.0527 11.0526 +0.0003
19/3/2026 11.0523 856,395,476.69 11.0524 11.0523 +0.0001
18/3/2026 11.0522 852,941,612.16 11.0523 11.0522 +0.0003
17/3/2026 11.0519 835,253,713.65 11.0520 11.0519 +0.0002
16/3/2026 11.0517 835,404,753.37 11.0518 11.0517 +0.0008
13/3/2026 11.0509 828,562,770.38 11.0510 11.0509 +0.0004
12/3/2026 11.0505 828,944,256.17 11.0506 11.0505 +0.0004
11/3/2026 11.0501 829,215,414.33 11.0502 11.0501 +0.0002
10/3/2026 11.0499 1,009,705,782.15 11.0500 11.0499 +0.0005
9/3/2026 11.0494 1,010,759,801.44 11.0495 11.0494 +0.0007
6/3/2026 11.0487 1,012,251,517.56 11.0488 11.0487 +0.0004
5/3/2026 11.0483 1,010,049,958.53 11.0484 11.0483 +0.0001
4/3/2026 11.0482 971,009,746.18 11.0483 11.0482 +0.0005
2/3/2026 11.0477 969,995,275.94 11.0478 11.0477 +0.0008
27/2/2026 11.0469 883,618,425.09 11.0470 11.0469 +0.0002
26/2/2026 11.0467 883,789,916.24 11.0468 11.0467 +0.0003
25/2/2026 11.0464 887,252,476.02 11.0465 11.0464 +0.0002
24/2/2026 11.0462 885,089,741.81 11.0463 11.0462 +0.0003
23/2/2026 11.0459 888,570,050.06 11.0460 11.0459 +0.0008
20/2/2026 11.0451 888,502,206.36 11.0452 11.0451 +0.0004
19/2/2026 11.0447 888,374,208.00 11.0448 11.0447 +0.0002
18/2/2026 11.0445 888,261,496.78 11.0446 11.0445 +0.0003
17/2/2026 11.0442 888,227,626.47 11.0443 11.0442 +0.0002
16/2/2026 11.0440 888,211,474.65 11.0441 11.0440 +0.0008
13/2/2026 11.0432 886,749,982.70 11.0433 11.0432 +0.0003
12/2/2026 11.0429 887,327,821.44 11.0430 11.0429 +0.0002
11/2/2026 11.0427 879,472,735.31 11.0428 11.0427 +0.0003
10/2/2026 11.0424 881,841,193.58 11.0425 11.0424 +0.0003
9/2/2026 11.0421 883,679,649.52 11.0422 11.0421 +0.0008
6/2/2026 11.0413 884,592,225.74 11.0414 11.0413 +0.0002
5/2/2026 11.0411 879,188,735.20 11.0412 11.0411 +0.0003
4/2/2026 11.0408 880,370,883.78 11.0409 11.0408 +0.0003
3/2/2026 11.0405 879,395,164.94 11.0406 11.0405 +0.0003
2/2/2026 11.0402 879,233,507.22 11.0403 11.0402 +0.0008
30/1/2026 11.0394 877,625,950.90 11.0395 11.0394 +0.0002
29/1/2026 11.0392 874,624,751.76 11.0393 11.0392 +0.0003
28/1/2026 11.0389 874,204,008.18 11.0390 11.0389 +0.0003
27/1/2026 11.0386 860,728,580.23 11.0387 11.0386 +0.0003
26/1/2026 11.0383 859,001,444.38 11.0384 11.0383 +0.0009
23/1/2026 11.0374 868,678,840.23 11.0375 11.0374 +0.0002
22/1/2026 11.0372 868,167,133.16 11.0373 11.0372 +0.0004
21/1/2026 11.0368 866,374,745.31 11.0369 11.0368 +0.0003
20/1/2026 11.0365 876,569,397.04 11.0366 11.0365 +0.0003
19/1/2026 11.0362 873,552,500.11 11.0363 11.0362 +0.0008
16/1/2026 11.0354 874,101,352.18 11.0355 11.0354 +0.0003
15/1/2026 11.0351 873,998,314.79 11.0352 11.0351 +0.0003
14/1/2026 11.0348 869,927,951.28 11.0349 11.0348 +0.0003
13/1/2026 11.0345 870,021,411.32 11.0346 11.0345 +0.0003
12/1/2026 11.0342 885,126,298.87 11.0343 11.0342 +0.0008
9/1/2026 11.0334 884,534,798.39 11.0335 11.0334 +0.0002
8/1/2026 11.0332 889,831,002.54 11.0333 11.0332 +0.0003
หมายเหตุ :
•  การลงทุนมีความเสี่ยง ผู้ลงทุนควรทำความเข้าใจลักษณะสินค้า เงื่อนไขผลตอบแทนและความเสี่ยงก่อนตัดสินใจลงทุน