กองทุนเปิดทาลิส MID-SMALL CAP หุ้นทุน ชนิดสะสมมูลค่า
วันที่ มูลค่าหน่วยลงทุน มูลค่าทรัพย์สินสุทธิ(บาท) ราคาขาย ราคาซื้อคืน เปลี่ยนแปลง
11/9/2026 12.0953 48,386,750.98 12.2164 12.0953 +0.0102
10/9/2026 12.0851 48,345,840.64 12.2061 12.0851 -0.0344
9/9/2026 12.1195 48,489,280.87 12.1196 12.1195 -0.0127
8/9/2026 12.1322 48,504,281.38 12.1323 12.1322 +0.0154
7/9/2026 12.1168 48,440,046.52 12.1169 12.1168 +0.0415
4/9/2026 12.0753 48,273,085.61 12.0754 12.0753 +0.1122
3/9/2026 11.9631 47,821,539.67 11.9632 11.9631 +0.0064
2/9/2026 11.9567 47,796,672.85 11.9568 11.9567 -0.0633
1/9/2026 12.0200 48,572,321.90 12.0201 12.0200 -0.1997
31/8/2026 12.2197 95,866,453.46 12.2198 12.2197 -0.0212
28/8/2026 12.2409 97,610,134.83 12.2410 12.2409 -0.0930
27/8/2026 12.3339 98,349,276.77 12.3340 12.3339 +0.0668
26/8/2026 12.2671 98,117,241.21 12.2672 12.2671 +0.1791
25/8/2026 12.0880 96,682,126.61 12.0881 12.0880 -0.0649
24/8/2026 12.1529 97,199,357.83 12.1530 12.1529 -0.1346
21/8/2026 12.2875 98,241,418.58 12.2876 12.2875 +0.0114
20/8/2026 12.2761 98,148,963.52 12.2762 12.2761 +0.0293
19/8/2026 12.2468 97,913,721.77 12.2469 12.2468 -0.0149
18/8/2026 12.2617 98,022,976.32 12.2618 12.2617 +0.0791
17/8/2026 12.1826 97,401,903.50 12.1827 12.1826 +0.2558
14/8/2026 11.9268 95,714,187.19 12.0462 11.9268 -0.0102
13/8/2026 11.9370 95,795,983.48 12.0565 11.9370 +0.1290
11/8/2026 11.8080 94,860,901.94 11.9262 11.8080 -0.0902
10/8/2026 11.8982 95,645,099.36 12.0173 11.8982 -0.0931
7/8/2026 11.9913 96,405,450.63 12.1113 11.9913 +0.0605
6/8/2026 11.9308 95,984,190.14 12.0502 11.9308 -0.0394
5/8/2026 11.9702 96,312,300.45 12.0900 11.9702 -0.0208
4/8/2026 11.9910 96,479,547.04 12.1110 11.9910 -0.0833
3/8/2026 12.0743 97,172,465.52 12.1951 12.0743 +0.0980
31/7/2026 11.9763 95,975,066.27 12.0962 11.9763 +0.2813
30/7/2026 11.6950 93,717,089.39 11.8121 11.6950 -0.0710
27/7/2026 11.7660 94,276,381.08 11.8838 11.7660 -0.0437
24/7/2026 11.8097 94,616,651.37 11.9279 11.8097 +0.0130
23/7/2026 11.7967 94,492,441.30 11.9148 11.7967 -0.0434
22/7/2026 11.8401 94,832,510.86 11.9586 11.8401 -0.0694
21/7/2026 11.9095 95,437,281.54 12.0287 11.9095 +0.1296
20/7/2026 11.7799 94,388,310.78 11.8978 11.7799 +0.0676
17/7/2026 11.7123 93,848,486.82 11.8295 11.7123 -0.0790
16/7/2026 11.7913 94,522,388.64 11.9093 11.7913 +0.0452
15/7/2026 11.7461 94,808,955.93 11.8637 11.7461 +0.0143
14/7/2026 11.7318 94,995,639.62 11.8492 11.7318 +0.0549
13/7/2026 11.6769 94,603,479.66 11.7938 11.6769 +0.0803
10/7/2026 11.5966 93,953,284.98 11.7127 11.5966 +0.1323
9/7/2026 11.4643 92,879,227.11 11.5790 11.4643 +0.4219
8/7/2026 11.0424 89,471,113.88 11.1529 11.0424 -0.3457
7/7/2026 11.3881 92,267,565.29 11.5021 11.3881 -0.0319
6/7/2026 11.4200 92,528,890.71 11.5343 11.4200 +0.1011
3/7/2026 11.3189 91,812,242.09 11.4322 11.3189 +0.0805
2/7/2026 11.2384 91,200,109.02 11.3509 11.2384 -0.0015
1/7/2026 11.2399 91,206,239.86 11.3524 11.2399 -0.0841
30/6/2026 11.3240 91,987,961.56 11.4373 11.3240 +0.2057
29/6/2026 11.1183 90,334,585.86 11.2296 11.1183 +0.0605
26/6/2026 11.0578 89,848,128.42 11.1685 11.0578 +0.0190
25/6/2026 11.0388 89,694,912.40 11.1493 11.0388 +0.1077
24/6/2026 10.9311 88,818,032.09 11.0405 10.9311 +0.1878
23/6/2026 10.7433 87,397,773.71 10.8508 10.7433 -0.2488
22/6/2026 10.9921 90,072,354.38 11.1021 10.9921 +0.0402
19/6/2026 10.9519 89,742,712.33 11.0615 10.9519 +0.0730
18/6/2026 10.8789 89,155,783.19 10.9878 10.8789 -0.0732
17/6/2026 10.9521 89,757,460.04 11.0617 10.9521 +0.0962
16/6/2026 10.8559 88,974,190.75 10.9646 10.8559 +0.0303
15/6/2026 10.8256 88,726,953.61 10.9340 10.8256 +0.0741
12/6/2026 10.7515 88,138,704.73 10.8591 10.7515 +0.2055
หมายเหตุ :
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