กองทุนเปิดทาลิส MID-SMALL CAP หุ้นทุน ชนิดสะสมมูลค่า
วันที่ มูลค่าหน่วยลงทุน มูลค่าทรัพย์สินสุทธิ(บาท) ราคาขาย ราคาซื้อคืน เปลี่ยนแปลง
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
11/6/2026 10.5460 86,453,620.42 10.6516 10.5460 +0.0550
10/6/2026 10.4910 86,084,286.99 10.5960 10.4910 -0.2048
9/6/2026 10.6958 87,776,198.02 10.8029 10.6958 +0.0226
8/6/2026 10.6732 87,608,762.26 10.7800 10.6732 -0.2124
5/6/2026 10.8856 89,329,090.68 10.9946 10.8856 +0.0346
4/6/2026 10.8510 89,061,563.76 10.9596 10.8510 +0.0124
2/6/2026 10.8386 89,045,720.80 10.9471 10.8386 +0.1833
29/5/2026 10.6553 87,640,181.50 10.7620 10.6553 -0.0490
28/5/2026 10.7043 88,030,905.07 10.8114 10.7043 -0.0224
27/5/2026 10.7267 88,306,057.45 10.8341 10.7267 +0.0918
26/5/2026 10.6349 87,774,172.73 10.7413 10.6349 -0.0279
25/5/2026 10.6628 88,024,499.80 10.7695 10.6628 +0.1886
22/5/2026 10.4742 86,525,114.17 10.5790 10.4742 +0.0965
21/5/2026 10.3777 85,728,304.64 10.4816 10.3777 +0.0250
20/5/2026 10.3527 85,554,492.09 10.4563 10.3527 +0.0832
19/5/2026 10.2695 84,922,850.01 10.3723 10.2695 +0.0849
18/5/2026 10.1846 84,221,074.61 10.2865 10.1846 -0.0145
15/5/2026 10.1991 84,339,537.00 10.3012 10.1991 -0.1400
14/5/2026 10.3391 85,494,912.12 10.4426 10.3391 +0.0840
13/5/2026 10.2551 84,882,116.33 10.3578 10.2551 +0.0702
12/5/2026 10.1849 84,433,628.46 10.2868 10.1849 -0.1045
11/5/2026 10.2894 85,395,506.86 10.3924 10.2894 -0.0063
8/5/2026 10.2957 85,428,398.81 10.3988 10.2957 +0.0510
7/5/2026 10.2447 85,005,088.98 10.3472 10.2447 +0.0244
6/5/2026 10.2203 84,861,609.28 10.3226 10.2203 +0.1369
5/5/2026 10.0834 83,723,122.96 10.1843 10.0834 +0.1033
30/4/2026 9.9801 82,924,225.19 10.0800 9.9801 +0.0833
29/4/2026 9.8968 82,232,706.28 9.9959 9.8968 +0.1936
28/4/2026 9.7032 80,707,152.21 9.8003 9.7032 +0.0172
27/4/2026 9.6860 80,606,255.53 9.7830 9.6860 +0.0523
24/4/2026 9.6337 80,170,909.50 9.7301 9.6337 +0.0053
23/4/2026 9.6284 80,154,049.66 9.7248 9.6284 -0.1099
22/4/2026 9.7383 81,163,419.20 9.8358 9.7383 -0.0178
21/4/2026 9.7561 81,395,289.17 9.8538 9.7561 +0.0356
20/4/2026 9.7205 81,099,093.50 9.8178 9.7205 +0.0021
17/4/2026 9.7184 81,079,389.40 9.8157 9.7184 -0.0274
หมายเหตุ :
•  การลงทุนมีความเสี่ยง ผู้ลงทุนควรทำความเข้าใจลักษณะสินค้า เงื่อนไขผลตอบแทนและความเสี่ยงก่อนตัดสินใจลงทุน