กองทุนเปิดทาลิส หุ้นธรรมาภิบาลไทย
วันที่ มูลค่าหน่วยลงทุน มูลค่าทรัพย์สินสุทธิ(บาท) ราคาขาย ราคาซื้อคืน เปลี่ยนแปลง
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
16/6/2026 8.1777 9,951,402.30 8.2596 8.1777 +0.0584
15/6/2026 8.1193 9,890,827.52 8.2006 8.1193 +0.0354
12/6/2026 8.0839 9,847,736.30 8.1648 8.0839 +0.1030
11/6/2026 7.9809 9,722,236.76 8.0608 7.9809 +0.0118
10/6/2026 7.9691 9,707,920.24 8.0489 7.9691 -0.0898
9/6/2026 8.0589 9,817,269.75 8.1396 8.0589 +0.0312
8/6/2026 8.0277 9,779,336.10 8.1081 8.0277 -0.0955
5/6/2026 8.1232 9,895,630.98 8.2045 8.1232 -0.0466
4/6/2026 8.1698 9,952,390.13 8.2516 8.1698 -0.0280
2/6/2026 8.1978 9,986,480.58 8.2799 8.1978 +0.1342
29/5/2026 8.0636 9,822,987.41 8.1443 8.0636 +0.0196
28/5/2026 8.0440 9,799,187.02 8.1245 8.0440 -0.0405
27/5/2026 8.0845 9,848,448.83 8.1654 8.0845 +0.0785
26/5/2026 8.0060 9,752,895.79 8.0862 8.0060 -0.0098
25/5/2026 8.0158 9,764,809.41 8.0961 8.0158 +0.0536
22/5/2026 7.9622 9,699,542.73 8.0419 7.9622 +0.0490
21/5/2026 7.9132 9,640,869.62 7.9924 7.9132 +0.0126
20/5/2026 7.9006 9,623,748.74 7.9797 7.9006 +0.0683
19/5/2026 7.8323 9,540,507.72 7.9107 7.8323 +0.0443
18/5/2026 7.7880 9,486,510.51 7.8660 7.7880 +0.0184
15/5/2026 7.7696 9,464,135.45 7.8474 7.7696 -0.0543
14/5/2026 7.8239 9,530,330.55 7.9022 7.8239 +0.1450
13/5/2026 7.6789 9,353,643.72 7.7558 7.6789 +0.0447
12/5/2026 7.6342 9,299,201.37 7.7106 7.6342 -0.0698
11/5/2026 7.7040 9,384,268.06 7.7811 7.7040 -0.0041
8/5/2026 7.7081 9,389,203.14 7.7853 7.7081 -0.0366
7/5/2026 7.7447 9,433,791.37 7.8222 7.7447 +0.0278
6/5/2026 7.7169 9,399,939.85 7.7942 7.7169 +0.0813
5/5/2026 7.6356 9,294,997.52 7.7121 7.6356 -0.0089
30/4/2026 7.6445 9,305,838.32 7.7210 7.6445 +0.0380
29/4/2026 7.6065 9,259,542.03 7.6827 7.6065 +0.1465
28/4/2026 7.4600 9,081,216.17 7.5347 7.4600 +0.0020
27/4/2026 7.4580 9,078,714.80 7.5327 7.4580 +0.0503
24/4/2026 7.4077 9,017,579.57 7.4819 7.4077 -0.0170
23/4/2026 7.4247 9,038,241.08 7.4990 7.4247 -0.0585
22/4/2026 7.4832 9,109,434.99 7.5581 7.4832 +0.0327
21/4/2026 7.4505 9,069,597.56 7.5251 7.4505 +0.0789
20/4/2026 7.3716 8,973,565.17 7.4454 7.3716 -0.0016
17/4/2026 7.3732 8,975,573.07 7.4470 7.3732 -0.0385
หมายเหตุ :
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