กองทุนเปิดทาลิส หุ้นธรรมาภิบาลไทย
วันที่ มูลค่าหน่วยลงทุน มูลค่าทรัพย์สินสุทธิ(บาท) ราคาขาย ราคาซื้อคืน เปลี่ยนแปลง
28/6/2022 9.2304 17,116,385.18 9.3228 9.2304 +0.0152
27/6/2022 9.2152 17,088,267.68 9.3075 9.2152 +0.1070
24/6/2022 9.1082 16,889,943.43 9.1994 9.1082 +0.0610
23/6/2022 9.0472 16,776,828.51 9.1378 9.0472 +0.0629
22/6/2022 8.9843 16,660,091.17 9.0742 8.9843 -0.1297
21/6/2022 9.1140 16,900,684.82 9.2052 9.1140 +0.0344
20/6/2022 9.0796 16,836,861.69 9.1705 9.0796 +0.0368
17/6/2022 9.0428 16,768,581.32 9.1333 9.0428 +0.0623
16/6/2022 8.9805 16,653,129.33 9.0704 8.9805 -0.1914
15/6/2022 9.1719 17,008,024.26 9.2637 9.1719 -0.0906
14/6/2022 9.2625 17,176,044.18 9.3552 9.2625 +0.0408
13/6/2022 9.2217 17,100,401.06 9.3140 9.2217 -0.2186
10/6/2022 9.4403 17,505,749.22 9.5348 9.4403 -0.0461
9/6/2022 9.4864 17,591,149.16 9.5814 9.4864 +0.0216
8/6/2022 9.4648 17,551,145.93 9.5595 9.4648 +0.0353
7/6/2022 9.4295 17,485,731.45 9.5239 9.4295 -0.1164
6/6/2022 9.5459 17,701,506.62 9.6415 9.5459 -0.0045
2/6/2022 9.5504 17,704,872.46 9.6460 9.5504 -0.0731
1/6/2022 9.6235 17,840,465.15 9.7198 9.6235 -0.0447
31/5/2022 9.6682 17,933,824.20 9.7650 9.6682 +0.0174
30/5/2022 9.6508 17,901,520.17 9.7474 9.6508 +0.1205
27/5/2022 9.5303 17,677,952.30 9.6257 9.5303 +0.0397
26/5/2022 9.4906 17,604,268.59 9.5856 9.4906 +0.0341
25/5/2022 9.4565 17,541,051.03 9.5512 9.4565 -0.0105
24/5/2022 9.4670 17,560,491.19 9.5618 9.4670 +0.0059
23/5/2022 9.4611 17,547,106.71 9.5558 9.4611 +0.0068
20/5/2022 9.4543 17,534,542.54 9.5489 9.4543 +0.1762
19/5/2022 9.2781 17,436,324.43 9.3710 9.2781 -0.1546
18/5/2022 9.4327 17,726,994.95 9.5271 9.4327 +0.0657
17/5/2022 9.3670 17,603,568.38 9.4608 9.3670 +0.1992
13/5/2022 9.1678 17,229,111.44 9.2596 9.1678 +0.1425
12/5/2022 9.0253 16,961,269.47 9.1157 9.0253 -0.2121
11/5/2022 9.2374 17,359,955.40 9.3299 9.2374 -0.1945
10/5/2022 9.4319 17,725,445.32 9.5263 9.4319 +0.2378
9/5/2022 9.1941 17,278,478.74 9.2861 9.1941 -0.2121
6/5/2022 9.4062 17,677,161.36 9.5004 9.4062 -0.0589
5/5/2022 9.4651 17,787,906.10 9.5599 9.4651 -0.1235
3/5/2022 9.5886 18,019,964.30 9.6846 9.5886 -0.2305
29/4/2022 9.8191 18,453,154.84 9.9174 9.8191 -0.0353
28/4/2022 9.8544 18,519,488.07 9.9530 9.8544 +0.0504
27/4/2022 9.8040 18,429,565.70 9.9021 9.8040 -0.0443
26/4/2022 9.8483 18,512,830.67 9.9469 9.8483 -0.2378
25/4/2022 10.0861 18,959,881.92 10.1871 10.0861 +0.0771
22/4/2022 10.0090 18,814,990.40 10.1092 10.0090 +0.1295
21/4/2022 9.8795 18,571,444.73 9.9784 9.8795 +0.1210
20/4/2022 9.7585 18,344,021.69 9.8562 9.7585 +0.0159
19/4/2022 9.7426 18,314,255.29 9.8401 9.7426 +0.1172
18/4/2022 9.6254 18,093,782.03 9.7218 9.6254 +0.0143
12/4/2022 9.6111 18,066,982.31 9.7073 9.6111 +0.0984
11/4/2022 9.5127 17,881,990.89 9.6079 9.5127 -0.0334
8/4/2022 9.5461 17,944,843.33 9.6417 9.5461 +0.0557
7/4/2022 9.4904 17,840,013.70 9.5854 9.4904 -0.0644
5/4/2022 9.5548 17,961,218.35 9.6504 9.5548 -0.0289
4/4/2022 9.5837 18,015,488.15 9.6796 9.5837 +0.0051
1/4/2022 9.5786 18,026,219.44 9.6745 9.5786 -0.0247
31/3/2022 9.6033 18,072,635.59 9.6994 9.6033 +0.0142
30/3/2022 9.5891 18,045,886.88 9.6851 9.5891 +0.0806
29/3/2022 9.5085 17,894,219.65 9.6037 9.5085 -0.0552
หมายเหตุ :
•  การลงทุนมีความเสี่ยง ผู้ลงทุนควรทำความเข้าใจลักษณะสินค้า เงื่อนไขผลตอบแทนและความเสี่ยงก่อนตัดสินใจลงทุน