กองทุนเปิดทาลิส ตลาดเงิน ชนิดสะสมมูลค่า
วันที่ มูลค่าหน่วยลงทุน มูลค่าทรัพย์สินสุทธิ(บาท) ราคาขาย ราคาซื้อคืน เปลี่ยนแปลง
25/9/2026 11.0914 1,067,223,945.26 11.0915 11.0914 +0.0002
24/9/2026 11.0912 1,067,556,953.79 11.0913 11.0912 +0.0002
23/9/2026 11.0910 1,067,876,795.43 11.0911 11.0910 +0.0002
22/9/2026 11.0908 1,064,112,507.16 11.0909 11.0908 +0.0002
21/9/2026 11.0906 1,070,777,171.30 11.0907 11.0906 +0.0007
18/9/2026 11.0899 1,073,347,841.83 11.0900 11.0899 +0.0001
17/9/2026 11.0898 1,073,647,631.12 11.0899 11.0898 +0.0002
16/9/2026 11.0896 1,072,154,290.58 11.0897 11.0896 +0.0002
15/9/2026 11.0894 1,073,002,270.76 11.0895 11.0894 +0.0002
14/9/2026 11.0892 1,116,307,944.99 11.0893 11.0892 +0.0006
11/9/2026 11.0886 1,114,559,932.63 11.0887 11.0886 +0.0002
10/9/2026 11.0884 1,104,108,057.12 11.0885 11.0884 +0.0002
9/9/2026 11.0882 1,098,786,848.30 11.0883 11.0882 +0.0002
8/9/2026 11.0880 1,054,744,902.68 11.0881 11.0880 +0.0003
7/9/2026 11.0877 1,100,894,933.77 11.0878 11.0877 +0.0005
4/9/2026 11.0872 1,100,866,600.10 11.0873 11.0872 +0.0002
3/9/2026 11.0870 1,108,673,118.40 11.0871 11.0870 +0.0002
2/9/2026 11.0868 1,108,767,821.51 11.0869 11.0868 +0.0002
1/9/2026 11.0866 1,122,277,383.46 11.0867 11.0866 +0.0002
31/8/2026 11.0864 1,122,164,631.63 11.0865 11.0864 +0.0006
28/8/2026 11.0858 1,134,128,218.56 11.0859 11.0858 +0.0002
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
หมายเหตุ :
•  การลงทุนมีความเสี่ยง ผู้ลงทุนควรทำความเข้าใจลักษณะสินค้า เงื่อนไขผลตอบแทนและความเสี่ยงก่อนตัดสินใจลงทุน