กองทุนเปิดทาลิส หุ้นธรรมาภิบาลไทย
วันที่ มูลค่าหน่วยลงทุน มูลค่าทรัพย์สินสุทธิ(บาท) ราคาขาย ราคาซื้อคืน เปลี่ยนแปลง
16/9/2026 8.9442 11,128,262.20 9.0337 8.9442 -0.1028
15/9/2026 9.0470 11,250,613.31 9.1376 9.0470 +0.0078
14/9/2026 9.0392 11,240,963.64 9.1297 9.0392 -0.0541
11/9/2026 9.0933 11,308,185.46 9.1843 9.0933 +0.0485
10/9/2026 9.0448 11,247,984.26 9.1353 9.0448 +0.0150
9/9/2026 9.0298 11,199,516.33 9.1202 9.0298 -0.0210
8/9/2026 9.0508 11,225,633.95 9.1414 9.0508 -0.0337
7/9/2026 9.0845 11,267,398.28 9.1754 9.0845 +0.0662
4/9/2026 9.0183 11,185,344.20 9.1086 9.0183 +0.0712
3/9/2026 8.9471 11,087,060.97 9.0367 8.9471 -0.0081
2/9/2026 8.9552 11,095,236.93 9.0449 8.9552 -0.0271
1/9/2026 8.9823 11,128,826.74 9.0722 8.9823 -0.1091
31/8/2026 9.0914 11,262,066.69 9.1824 9.0914 +0.0797
28/8/2026 9.0117 11,163,315.07 9.1019 9.0117 -0.0568
27/8/2026 9.0685 11,233,674.67 9.1593 9.0685 -0.0047
26/8/2026 9.0732 11,239,486.29 9.1640 9.0732 +0.0117
25/8/2026 9.0615 11,224,978.41 9.1522 9.0615 -0.0133
24/8/2026 9.0748 11,240,460.72 9.1656 9.0748 -0.0780
21/8/2026 9.1528 11,232,169.54 9.2444 9.1528 +0.0243
20/8/2026 9.1285 11,202,365.64 9.2199 9.1285 -0.0197
19/8/2026 9.1482 11,216,636.91 9.2398 9.1482 -0.0052
18/8/2026 9.1534 11,223,009.41 9.2450 9.1534 -0.0499
17/8/2026 9.2033 11,284,160.98 9.2954 9.2033 +0.1662
14/8/2026 9.0371 11,080,355.44 9.1276 9.0371 +0.0039
13/8/2026 9.0332 11,075,606.11 9.1236 9.0332 +0.0652
11/8/2026 8.9680 10,995,703.95 9.0578 8.9680 -0.0409
10/8/2026 9.0089 11,046,844.30 9.0991 9.0089 -0.0376
7/8/2026 9.0465 11,091,927.25 9.1371 9.0465 -0.0124
6/8/2026 9.0589 11,122,151.56 9.1496 9.0589 +0.0441
5/8/2026 9.0148 11,068,021.34 9.1050 9.0148 +0.0083
4/8/2026 9.0065 11,057,835.59 9.0967 9.0065 -0.0474
3/8/2026 9.0539 11,106,105.06 9.1445 9.0539 +0.0539
31/7/2026 9.0000 11,039,953.04 9.0901 9.0000 +0.1687
30/7/2026 8.8313 10,831,047.03 8.9197 8.8313 -0.0473
27/7/2026 8.8786 10,888,564.33 8.9675 8.8786 -0.0158
24/7/2026 8.8944 10,907,925.76 8.9834 8.8944 +0.0460
23/7/2026 8.8484 10,903,695.50 8.9370 8.8484 +0.0147
22/7/2026 8.8337 10,884,588.78 8.9221 8.8337 -0.1073
21/7/2026 8.9410 11,005,845.60 9.0305 8.9410 -0.0050
20/7/2026 8.9460 10,960,530.09 9.0356 8.9460 +0.0536
17/7/2026 8.8924 10,894,911.45 8.9814 8.8924 +0.0235
16/7/2026 8.8689 10,866,044.64 8.9577 8.8689 +0.0250
15/7/2026 8.8439 10,835,426.89 8.9324 8.8439 +0.0149
14/7/2026 8.8290 10,804,171.79 8.9174 8.8290 +0.0265
13/7/2026 8.8025 10,771,685.22 8.8906 8.8025 +0.0494
10/7/2026 8.7531 10,711,322.72 8.8407 8.7531 +0.0734
9/7/2026 8.6797 10,621,450.38 8.7666 8.6797 +0.2467
8/7/2026 8.4330 10,319,616.40 8.5174 8.4330 -0.1566
7/7/2026 8.5896 10,510,250.48 8.6756 8.5896 -0.0394
6/7/2026 8.6290 10,558,456.29 8.7154 8.6290 +0.0056
3/7/2026 8.6234 10,549,538.76 8.7097 8.6234 +0.0445
2/7/2026 8.5789 10,495,102.70 8.6648 8.5789 +0.1299
1/7/2026 8.4490 10,331,290.04 8.5336 8.4490 +0.0049
30/6/2026 8.4441 10,275,560.52 8.5286 8.4441 +0.1037
29/6/2026 8.3404 10,149,328.49 8.4239 8.3404 +0.0818
26/6/2026 8.2586 10,049,802.50 8.3413 8.2586 -0.0283
25/6/2026 8.2869 10,084,208.63 8.3699 8.2869 +0.0436
24/6/2026 8.2433 10,031,198.70 8.3258 8.2433 +0.1005
23/6/2026 8.1428 9,908,888.17 8.2243 8.1428 -0.1313
22/6/2026 8.2741 10,068,663.21 8.3569 8.2741 +0.0378
19/6/2026 8.2363 10,022,711.83 8.3188 8.2363 +0.0126
18/6/2026 8.2237 10,007,331.50 8.3060 8.2237 -0.0016
17/6/2026 8.2253 10,009,263.41 8.3077 8.2253 +0.0476
หมายเหตุ :
•  การลงทุนมีความเสี่ยง ผู้ลงทุนควรทำความเข้าใจลักษณะสินค้า เงื่อนไขผลตอบแทนและความเสี่ยงก่อนตัดสินใจลงทุน