กองทุนเปิดทาลิส หุ้นทุน
วันที่ มูลค่าหน่วยลงทุน มูลค่าทรัพย์สินสุทธิ(บาท) ราคาขาย ราคาซื้อคืน เปลี่ยนแปลง
19/4/2024 8.3334 3,227,330.66 8.4168 8.3334 -0.2397
18/4/2024 8.5731 3,320,157.69 8.6589 8.5731 +0.0081
17/4/2024 8.5650 3,317,019.59 8.6508 8.5650 -0.2068
11/4/2024 8.7718 3,397,103.58 8.8596 8.7718 -0.0189
10/4/2024 8.7907 3,400,471.12 8.8787 8.7907 +0.0763
9/4/2024 8.7144 3,370,950.12 8.8016 8.7144 +0.1091
5/4/2024 8.6053 3,328,771.16 8.6915 8.6053 +0.0286
4/4/2024 8.5767 3,317,700.41 8.6626 8.5767 -0.0233
3/4/2024 8.6000 3,324,734.98 8.6861 8.6000 -0.1007
2/4/2024 8.7007 3,363,671.10 8.7878 8.7007 +0.0020
1/4/2024 8.6987 3,364,796.31 8.7858 8.6987 +0.0073
29/3/2024 8.6914 3,361,974.85 8.7784 8.6914 +0.0382
28/3/2024 8.6532 3,347,223.09 8.7398 8.6532 -0.0082
27/3/2024 8.6614 3,350,369.75 8.7481 8.6614 +0.0567
26/3/2024 8.6047 3,328,440.43 8.6908 8.6047 +0.0654
25/3/2024 8.5393 3,310,031.68 8.6248 8.5393 -0.0851
22/3/2024 8.6244 3,343,017.42 8.7107 8.6244 -0.0446
21/3/2024 8.6690 3,360,298.42 8.7558 8.6690 +0.0575
20/3/2024 8.6115 3,337,038.13 8.6977 8.6115 -0.0819
19/3/2024 8.6934 3,368,763.47 8.7804 8.6934 +0.0105
18/3/2024 8.6829 3,364,694.76 8.7698 8.6829 -0.0111
15/3/2024 8.6940 3,369,015.34 8.7810 8.6940 -0.0526
14/3/2024 8.7466 3,389,372.78 8.8342 8.7466 +0.0513
13/3/2024 8.6953 3,369,507.33 8.7824 8.6953 +0.0224
12/3/2024 8.6729 3,360,825.36 8.7597 8.6729 -0.0230
11/3/2024 8.6959 3,365,774.39 8.7830 8.6959 -0.0510
8/3/2024 8.7469 3,385,513.81 8.8345 8.7469 +0.1274
7/3/2024 8.6195 3,336,208.57 8.7058 8.6195 +0.0139
6/3/2024 8.6056 3,330,825.19 8.6918 8.6056 +0.0808
5/3/2024 8.5248 3,299,547.63 8.6101 8.5248 -0.0321
4/3/2024 8.5569 3,311,994.00 8.6426 8.5569 -0.0358
1/3/2024 8.5927 3,325,835.75 8.6787 8.5927 -0.0456
29/2/2024 8.6383 3,379,191.59 8.7248 8.6383 -0.0167
28/2/2024 8.6550 3,385,696.31 8.7417 8.6550 -0.1209
27/2/2024 8.7759 3,432,995.72 8.8638 8.7759 -0.0409
23/2/2024 8.8168 3,447,990.88 8.9051 8.8168 -0.0477
22/2/2024 8.8645 3,466,682.82 8.9532 8.8645 +0.0720
21/2/2024 8.7925 3,438,521.92 8.8805 8.7925 +0.0393
20/2/2024 8.7532 3,423,120.29 8.8408 8.7532 -0.0128
19/2/2024 8.7660 3,428,154.72 8.8538 8.7660 -0.0142
16/2/2024 8.7802 3,433,695.00 8.8681 8.7802 -0.0810
15/2/2024 8.8612 3,465,358.09 8.9499 8.8612 +0.0435
14/2/2024 8.8177 3,441,951.00 8.9060 8.8177 -0.0166
13/2/2024 8.8343 3,448,402.43 8.9227 8.8343 +0.0148
12/2/2024 8.8195 3,438,661.34 8.9078 8.8195 +0.0134
9/2/2024 8.8061 3,433,463.70 8.8943 8.8061 -0.0026
8/2/2024 8.8087 3,434,468.14 8.8969 8.8087 -0.0962
7/2/2024 8.9049 3,471,977.43 8.9940 8.9049 +0.0349
6/2/2024 8.8700 3,458,374.09 8.9588 8.8700 +0.1054
5/2/2024 8.7646 3,417,278.05 8.8523 8.7646 +0.0239
2/2/2024 8.7407 3,412,949.74 8.8282 8.7407 +0.1277
1/2/2024 8.6130 3,363,095.62 8.6992 8.6130 +0.0068
31/1/2024 8.6062 3,360,433.42 8.6924 8.6062 -0.0826
30/1/2024 8.6888 3,392,682.07 8.7758 8.6888 -0.0211
29/1/2024 8.7099 3,400,920.68 8.7971 8.7099 +0.0584
26/1/2024 8.6515 3,378,114.32 8.7381 8.6515 -0.0676
25/1/2024 8.7191 3,404,527.78 8.8064 8.7191 -0.0501
24/1/2024 8.7692 3,424,100.17 8.8570 8.7692 +0.1890
23/1/2024 8.5802 3,350,280.79 8.6661 8.5802 -0.1650
22/1/2024 8.7452 3,414,705.73 8.8328 8.7452 -0.1283
19/1/2024 8.8735 3,464,807.92 8.9623 8.8735 +0.0261
หมายเหตุ :
•  การลงทุนมีความเสี่ยง ผู้ลงทุนควรทำความเข้าใจลักษณะสินค้า เงื่อนไขผลตอบแทนและความเสี่ยงก่อนตัดสินใจลงทุน