กองทุนเปิดทาลิส หุ้นทุน
วันที่ มูลค่าหน่วยลงทุน มูลค่าทรัพย์สินสุทธิ(บาท) ราคาขาย ราคาซื้อคืน เปลี่ยนแปลง
28/6/2022 12.2802 9,307,512.77 12.4031 12.2802 -0.0209
27/6/2022 12.3011 9,323,319.56 12.4242 12.3011 +0.1639
24/6/2022 12.1372 9,254,199.51 12.2587 12.1372 +0.0961
23/6/2022 12.0411 9,180,910.71 12.1616 12.0411 +0.1022
22/6/2022 11.9389 9,102,982.65 12.0584 11.9389 -0.1851
21/6/2022 12.1240 9,244,140.96 12.2453 12.1240 +0.1121
20/6/2022 12.0119 9,158,673.55 12.1321 12.0119 +0.0262
17/6/2022 11.9857 9,089,159.26 12.1057 11.9857 +0.0980
16/6/2022 11.8877 8,915,812.54 12.0067 11.8877 -0.2490
15/6/2022 12.1367 9,101,563.93 12.2582 12.1367 -0.0823
14/6/2022 12.2190 9,163,301.98 12.3413 12.2190 +0.0010
13/6/2022 12.2180 9,165,582.26 12.3403 12.2180 -0.3220
10/6/2022 12.5400 9,399,204.41 12.6655 12.5400 -0.0446
9/6/2022 12.5846 9,431,653.95 12.7105 12.5846 -0.0079
8/6/2022 12.5925 9,337,567.13 12.7185 12.5925 +0.0195
7/6/2022 12.5730 9,323,083.28 12.6988 12.5730 -0.1307
6/6/2022 12.7037 9,420,052.95 12.8308 12.7037 -0.0232
2/6/2022 12.7269 9,437,251.92 12.8543 12.7269 -0.1038
1/6/2022 12.8307 9,514,235.10 12.9591 12.8307 -0.0987
31/5/2022 12.9294 9,587,412.36 13.0588 12.9294 +0.0105
30/5/2022 12.9189 9,579,579.85 13.0482 12.9189 +0.2026
27/5/2022 12.7163 9,429,349.36 12.8436 12.7163 +0.0581
26/5/2022 12.6582 9,386,262.50 12.7849 12.6582 -0.0349
25/5/2022 12.6931 9,418,333.65 12.8201 12.6931 -0.0077
24/5/2022 12.7008 9,399,161.30 12.8279 12.7008 +0.0240
23/5/2022 12.6768 9,381,445.32 12.8037 12.6768 +0.0517
20/5/2022 12.6251 9,343,184.15 12.7515 12.6251 +0.2555
19/5/2022 12.3696 9,154,106.09 12.4934 12.3696 -0.2455
18/5/2022 12.6151 9,403,188.89 12.7414 12.6151 +0.0966
17/5/2022 12.5185 9,331,151.29 12.6438 12.5185 +0.3618
13/5/2022 12.1567 8,962,034.80 12.2784 12.1567 +0.1649
12/5/2022 11.9918 8,861,780.93 12.1118 11.9918 -0.3071
11/5/2022 12.2989 9,138,730.81 12.4220 12.2989 -0.2212
10/5/2022 12.5201 9,295,205.21 12.6454 12.5201 +0.3171
9/5/2022 12.2030 9,062,098.41 12.3251 12.2030 -0.2664
6/5/2022 12.4694 9,160,950.65 12.5942 12.4694 -0.0775
5/5/2022 12.5469 9,214,945.63 12.6725 12.5469 -0.1938
3/5/2022 12.7407 9,357,276.40 12.8682 12.7407 -0.3279
29/4/2022 13.0686 9,213,604.92 13.1994 13.0686 -0.0215
28/4/2022 13.0901 15,130,548.87 13.2211 13.0901 +0.1095
27/4/2022 12.9806 17,954,846.52 13.1105 12.9806 -0.0265
26/4/2022 13.0071 17,882,523.66 13.1373 13.0071 -0.3969
25/4/2022 13.4040 18,329,215.73 13.5381 13.4040 +0.1162
22/4/2022 13.2878 18,215,735.05 13.4208 13.2878 +0.1459
21/4/2022 13.1419 18,021,435.04 13.2734 13.1419 +0.1681
20/4/2022 12.9738 17,790,994.51 13.1036 12.9738 +0.0016
19/4/2022 12.9722 17,788,741.90 13.1020 12.9722 +0.1623
18/4/2022 12.8099 17,467,220.30 12.9381 12.8099 +0.0548
12/4/2022 12.7551 17,392,494.87 12.8828 12.7551 +0.1157
11/4/2022 12.6394 17,224,824.53 12.7659 12.6394 -0.0010
8/4/2022 12.6404 17,226,145.69 12.7669 12.6404 +0.0071
7/4/2022 12.6333 17,273,927.17 12.7597 12.6333 -0.0565
5/4/2022 12.6898 17,351,155.04 12.8168 12.6898 -0.0494
4/4/2022 12.7392 17,418,715.69 12.8667 12.7392 +0.0487
1/4/2022 12.6905 17,330,008.81 12.8175 12.6905 +0.0130
31/3/2022 12.6775 17,312,217.09 12.8044 12.6775 +0.0346
30/3/2022 12.6429 17,046,120.86 12.7694 12.6429 +0.0815
29/3/2022 12.5614 16,936,316.77 12.6871 12.5614 -0.0331
หมายเหตุ :
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