กองทุนเปิดทาลิส MID-SMALL CAP หุ้นทุน ชนิดสะสมมูลค่า
วันที่ มูลค่าหน่วยลงทุน มูลค่าทรัพย์สินสุทธิ(บาท) ราคาขาย ราคาซื้อคืน เปลี่ยนแปลง
17/12/2025 9.0592 76,349,752.32 9.1499 9.0592 +0.0678
16/12/2025 8.9914 75,783,201.52 9.0814 8.9914 -0.0307
15/12/2025 9.0221 76,093,642.72 9.1124 9.0221 +0.0320
12/12/2025 8.9901 75,823,524.03 9.0801 8.9901 +0.0735
11/12/2025 8.9166 75,256,903.90 9.0059 8.9166 -0.0926
9/12/2025 9.0092 76,036,800.31 9.0994 9.0092 +0.0082
8/12/2025 9.0010 75,990,026.30 9.0911 9.0010 -0.0931
4/12/2025 9.0941 76,822,931.19 9.1851 9.0941 +0.0034
3/12/2025 9.0907 76,813,678.15 9.1817 9.0907 +0.0107
2/12/2025 9.0800 76,867,431.19 9.1709 9.0800 -0.0310
1/12/2025 9.1110 77,141,216.30 9.2022 9.1110 +0.1384
28/11/2025 8.9726 75,964,213.40 9.0624 8.9726 +0.0536
27/11/2025 8.9190 75,505,989.63 9.0083 8.9190 -0.0002
26/11/2025 8.9192 75,507,844.69 9.0085 8.9192 -0.0699
25/11/2025 8.9891 76,097,722.57 9.0791 8.9891 +0.0354
24/11/2025 8.9537 75,801,843.97 9.0433 8.9537 -0.0079
21/11/2025 8.9616 75,867,406.35 9.0513 8.9616 -0.0705
20/11/2025 9.0321 76,463,707.60 9.1225 9.0321 +0.0107
19/11/2025 9.0214 76,372,913.11 9.1117 9.0214 -0.0470
18/11/2025 9.0684 76,766,580.89 9.1592 9.0684 -0.0555
17/11/2025 9.1239 77,356,509.00 9.2152 9.1239 +0.0572
14/11/2025 9.0667 76,882,176.25 9.1575 9.0667 -0.0627
13/11/2025 9.1294 77,847,367.10 9.2208 9.1294 -0.1292
12/11/2025 9.2586 79,429,419.77 9.3513 9.2586 -0.0623
11/11/2025 9.3209 79,962,435.21 9.4142 9.3209 -0.0554
10/11/2025 9.3763 80,437,376.37 9.4702 9.3763 +0.0372
7/11/2025 9.3391 80,123,367.59 9.4326 9.3391 -0.0820
6/11/2025 9.4211 80,825,547.32 9.5154 9.4211 +0.0862
5/11/2025 9.3349 80,085,985.44 9.4283 9.3349 -0.0796
4/11/2025 9.4145 80,762,191.88 9.5087 9.4145 -0.0771
3/11/2025 9.4916 81,487,524.43 9.5866 9.4916 -0.0219
31/10/2025 9.5135 81,672,364.92 9.6087 9.5135 -0.0450
30/10/2025 9.5585 82,085,166.01 9.6542 9.5585 +0.0465
29/10/2025 9.5120 82,007,327.46 9.6072 9.5120 -0.0766
28/10/2025 9.5886 82,755,044.66 9.6846 9.5886 -0.0187
27/10/2025 9.6073 82,911,878.44 9.7035 9.6073 +0.0082
24/10/2025 9.5991 82,855,359.10 9.6952 9.5991 -0.0202
22/10/2025 9.6193 83,030,170.16 9.7156 9.6193 +0.0057
21/10/2025 9.6136 82,984,859.93 9.7098 9.6136 -0.0294
20/10/2025 9.6430 83,245,827.32 9.7395 9.6430 +0.0202
17/10/2025 9.6228 83,117,004.30 9.7191 9.6228 -0.1041
16/10/2025 9.7269 84,012,965.01 9.8243 9.7269 +0.0125
15/10/2025 9.7144 83,911,280.57 9.8116 9.7144 +0.0775
14/10/2025 9.6369 83,277,519.00 9.7334 9.6369 -0.2672
10/10/2025 9.9041 85,588,889.13 10.0032 9.9041 -0.0547
9/10/2025 9.9588 86,055,131.53 10.0585 9.9588 -0.0027
8/10/2025 9.9615 86,080,858.35 10.0612 9.9615 -0.0900
7/10/2025 10.0515 86,901,504.56 10.1521 10.0515 +0.0874
6/10/2025 9.9641 86,178,918.58 10.0638 9.9641 -0.1149
3/10/2025 10.0790 87,181,805.95 10.1799 10.0790 -0.0551
2/10/2025 10.1341 87,591,286.00 10.2355 10.1341 +0.0273
1/10/2025 10.1068 87,366,954.49 10.2080 10.1068 -0.0370
30/9/2025 10.1438 87,686,373.51 10.2453 10.1438 -0.0617
29/9/2025 10.2055 88,217,601.99 10.3077 10.2055 -0.0766
26/9/2025 10.2821 88,892,152.51 10.3850 10.2821 +0.0249
25/9/2025 10.2572 88,681,771.27 10.3599 10.2572 +0.0592
24/9/2025 10.1980 88,169,622.22 10.3001 10.1980 +0.0404
23/9/2025 10.1576 87,826,442.28 10.2593 10.1576 -0.1108
22/9/2025 10.2684 88,840,795.78 10.3712 10.2684 -0.1156
19/9/2025 10.3840 89,762,552.94 10.4879 10.3840 -0.0079
18/9/2025 10.3919 89,827,372.46 10.4959 10.3919 -0.0642
หมายเหตุ :
•  การลงทุนมีความเสี่ยง ผู้ลงทุนควรทำความเข้าใจลักษณะสินค้า เงื่อนไขผลตอบแทนและความเสี่ยงก่อนตัดสินใจลงทุน