กองทุนเปิดทาลิส MID-SMALL CAP หุ้นทุน
วันที่ มูลค่าหน่วยลงทุน มูลค่าทรัพย์สินสุทธิ(บาท) ราคาขาย ราคาซื้อคืน เปลี่ยนแปลง
28/6/2022 19.8198 292,728,747.03 20.0181 19.8198 +0.0250
27/6/2022 19.7948 292,303,867.17 19.9928 19.7948 +0.2635
24/6/2022 19.5313 288,557,713.65 19.7267 19.5313 +0.1142
23/6/2022 19.4171 286,851,195.08 19.6114 19.4171 +0.1560
22/6/2022 19.2611 284,362,015.39 19.4538 19.2611 -0.3358
21/6/2022 19.5969 289,751,687.03 19.7930 19.5969 +0.1600
20/6/2022 19.4369 287,781,142.71 19.6314 19.4369 +0.0466
17/6/2022 19.3903 287,122,012.90 19.5843 19.3903 +0.1872
16/6/2022 19.2031 284,382,664.59 19.3952 19.2031 -0.3408
15/6/2022 19.5439 289,296,835.83 19.7394 19.5439 -0.1995
14/6/2022 19.7434 292,040,857.70 19.9409 19.7434 -0.0016
13/6/2022 19.7450 291,916,038.56 19.9426 19.7450 -0.4884
10/6/2022 20.2334 299,011,362.33 20.4358 20.2334 -0.1463
9/6/2022 20.3797 301,127,096.67 20.5836 20.3797 -0.0511
8/6/2022 20.4308 301,756,292.44 20.6352 20.4308 +0.1504
7/6/2022 20.2804 299,515,638.99 20.4833 20.2804 -0.1416
6/6/2022 20.4220 281,770,030.85 20.6263 20.4220 +0.0912
2/6/2022 20.3308 281,148,773.85 20.5342 20.3308 -0.1548
1/6/2022 20.4856 277,801,730.73 20.6906 20.4856 -0.1920
31/5/2022 20.6776 280,223,698.42 20.8845 20.6776 -0.0051
30/5/2022 20.6827 274,985,942.64 20.8896 20.6827 +0.3030
27/5/2022 20.3797 270,801,414.15 20.5836 20.3797 +0.0048
26/5/2022 20.3749 266,534,605.67 20.5787 20.3749 -0.0273
25/5/2022 20.4022 264,500,586.79 20.6063 20.4022 -0.0514
24/5/2022 20.4536 262,872,525.08 20.6582 20.4536 +0.1200
23/5/2022 20.3336 261,391,309.72 20.5370 20.3336 +0.0691
20/5/2022 20.2645 260,526,582.21 20.4672 20.2645 +0.4075
19/5/2022 19.8570 255,326,701.57 20.0557 19.8570 -0.0987
18/5/2022 19.9557 256,470,036.20 20.1554 19.9557 +0.1815
17/5/2022 19.7742 253,750,918.55 19.9720 19.7742 +0.6877
13/5/2022 19.0865 245,204,454.24 19.2775 19.0865 +0.2537
12/5/2022 18.8328 241,665,189.54 19.0212 18.8328 -0.6861
11/5/2022 19.5189 250,022,992.36 19.7142 19.5189 -0.4303
10/5/2022 19.9492 254,651,868.52 20.1488 19.9492 +0.5936
9/5/2022 19.3556 244,941,536.25 19.5493 19.3556 -0.4782
6/5/2022 19.8338 247,668,362.10 20.0322 19.8338 -0.0637
5/5/2022 19.8975 247,981,853.06 20.0966 19.8975 -0.2920
3/5/2022 20.1895 253,110,815.47 20.3915 20.1895 -0.7193
29/4/2022 20.9088 262,741,056.65 21.1180 20.9088 -0.0213
28/4/2022 20.9301 275,357,711.67 21.1395 20.9301 +0.1970
27/4/2022 20.7331 280,408,874.84 20.9405 20.7331 +0.0144
26/4/2022 20.7187 254,506,040.81 20.9260 20.7187 -0.8265
25/4/2022 21.5452 262,645,405.03 21.7608 21.5452 +0.3244
22/4/2022 21.2208 258,035,522.13 21.4331 21.2208 +0.3319
21/4/2022 20.8889 253,965,204.95 21.0979 20.8889 +0.3386
20/4/2022 20.5503 246,262,646.11 20.7559 20.5503 -0.0205
19/4/2022 20.5708 247,500,147.43 20.7766 20.5708 +0.2851
18/4/2022 20.2857 243,622,486.08 20.4887 20.2857 +0.1711
12/4/2022 20.1146 245,048,610.80 20.3158 20.1146 +0.2812
11/4/2022 19.8334 242,017,936.32 20.0318 19.8334 -0.0303
8/4/2022 19.8637 243,298,237.40 20.0624 19.8637 +0.0769
7/4/2022 19.7868 242,558,912.11 19.9848 19.7868 -0.0637
5/4/2022 19.8505 243,404,944.83 20.0491 19.8505 -0.0935
4/4/2022 19.9440 244,203,554.52 20.1435 19.9440 +0.0796
1/4/2022 19.8644 243,422,750.71 20.0631 19.8644 -0.0067
31/3/2022 19.8711 243,199,192.18 20.0699 19.8711 +0.0920
30/3/2022 19.7791 239,949,245.65 19.9770 19.7791 +0.1222
29/3/2022 19.6569 213,207,802.35 19.8536 19.6569 -0.0630
หมายเหตุ :
•  การลงทุนมีความเสี่ยง ผู้ลงทุนควรทำความเข้าใจลักษณะสินค้า เงื่อนไขผลตอบแทนและความเสี่ยงก่อนตัดสินใจลงทุน