กองทุนเปิดทาลิส หุ้นธรรมาภิบาลไทย
วันที่ มูลค่าหน่วยลงทุน มูลค่าทรัพย์สินสุทธิ(บาท) ราคาขาย ราคาซื้อคืน เปลี่ยนแปลง
7/4/2026 7.3134 8,901,774.14 7.3866 7.3134 -0.0015
3/4/2026 7.3149 8,903,586.41 7.3881 7.3149 -0.0556
2/4/2026 7.3705 8,971,236.01 7.4443 7.3705 -0.0385
1/4/2026 7.4090 9,018,179.67 7.4832 7.4090 +0.0727
31/3/2026 7.3363 8,929,626.95 7.4098 7.3363 +0.0421
30/3/2026 7.2942 8,878,452.01 7.3672 7.2942 +0.0216
27/3/2026 7.2726 8,852,166.95 7.3454 7.2726 +0.0264
26/3/2026 7.2462 8,820,015.74 7.3188 7.2462 -0.0169
25/3/2026 7.2631 8,840,486.42 7.3358 7.2631 +0.1362
24/3/2026 7.1269 8,674,786.10 7.1983 7.1269 +0.0719
23/3/2026 7.0550 8,587,292.22 7.1257 7.0550 -0.1501
20/3/2026 7.2051 8,769,913.11 7.2773 7.2051 +0.0708
19/3/2026 7.1343 8,683,821.49 7.2057 7.1343 -0.1190
18/3/2026 7.2533 8,828,563.95 7.3259 7.2533 +0.0119
17/3/2026 7.2414 8,814,160.59 7.3139 7.2414 +0.0718
16/3/2026 7.1696 8,726,775.82 7.2414 7.1696 -0.0329
13/3/2026 7.2025 8,766,818.41 7.2746 7.2025 -0.0652
12/3/2026 7.2677 8,846,118.92 7.3405 7.2677 +0.0616
11/3/2026 7.2061 8,771,209.51 7.2783 7.2061 +0.0427
10/3/2026 7.1634 8,719,157.27 7.2351 7.1634 +0.0637
9/3/2026 7.0997 8,641,634.93 7.1708 7.0997 -0.0660
6/3/2026 7.1657 8,721,957.11 7.2375 7.1657 -0.0212
5/3/2026 7.1869 8,747,762.61 7.2589 7.1869 +0.0797
4/3/2026 7.1072 8,650,840.32 7.1784 7.1072 -0.2562
2/3/2026 7.3634 8,962,666.56 7.4371 7.3634 -0.2270
27/2/2026 7.5904 9,238,869.71 7.6664 7.5904 -0.0115
26/2/2026 7.6019 9,247,964.23 7.6780 7.6019 +0.0298
25/2/2026 7.5721 9,350,852.91 7.6479 7.5721 -0.0034
24/2/2026 7.5755 9,355,034.58 7.6514 7.5755 +0.0633
23/2/2026 7.5122 9,276,866.53 7.5874 7.5122 -0.0202
20/2/2026 7.5324 9,292,814.10 7.6078 7.5324 -0.0692
19/2/2026 7.6016 9,378,114.58 7.6777 7.6016 +0.0510
18/2/2026 7.5506 9,315,275.98 7.6262 7.5506 +0.0523
17/2/2026 7.4983 9,250,744.59 7.5734 7.4983 +0.1264
16/2/2026 7.3719 9,095,862.48 7.4457 7.3719 +0.0483
13/2/2026 7.3236 9,036,214.07 7.3969 7.3236 -0.0390
12/2/2026 7.3626 9,084,348.32 7.4363 7.3626 +0.1745
11/2/2026 7.1881 8,869,073.72 7.2601 7.1881 -0.0007
10/2/2026 7.1888 8,869,894.50 7.2608 7.1888 +0.0712
9/2/2026 7.1176 8,777,416.19 7.1889 7.1176 +0.2150
6/2/2026 6.9026 8,502,420.96 6.9717 6.9026 -0.0248
5/2/2026 6.9274 8,531,908.54 6.9968 6.9274 +0.0472
4/2/2026 6.8802 8,473,780.96 6.9491 6.8802 +0.0371
3/2/2026 6.8431 8,428,137.13 6.9116 6.8431 +0.0733
2/2/2026 6.7698 8,363,739.87 6.8376 6.7698 -0.0169
30/1/2026 6.7867 8,384,611.44 6.8547 6.7867 +0.0394
29/1/2026 6.7473 8,335,923.31 6.8149 6.7473 -0.0167
28/1/2026 6.7640 8,356,545.22 6.8317 6.7640 +0.0264
27/1/2026 6.7376 8,323,916.05 6.8051 6.7376 +0.0865
26/1/2026 6.6511 8,217,075.21 6.7177 6.6511 -0.0142
23/1/2026 6.6653 8,234,674.54 6.7321 6.6653 -0.0041
22/1/2026 6.6694 8,296,476.67 6.7362 6.6694 -0.0976
21/1/2026 6.7670 8,417,856.45 6.8348 6.7670 +0.0456
20/1/2026 6.7214 8,361,162.69 6.7887 6.7214 +0.0404
19/1/2026 6.6810 8,310,927.92 6.7479 6.6810 +0.0310
16/1/2026 6.6500 8,272,297.58 6.7166 6.6500 +0.0728
15/1/2026 6.5772 8,181,821.03 6.6431 6.5772 +0.0864
14/1/2026 6.4908 8,074,289.74 6.5558 6.4908 +0.0430
13/1/2026 6.4478 8,054,141.81 6.5124 6.4478 -0.0390
12/1/2026 6.4868 8,102,874.67 6.5518 6.4868 -0.0581
9/1/2026 6.5449 8,175,496.75 6.6104 6.5449 -0.0126
8/1/2026 6.5575 8,191,232.49 6.6232 6.5575 -0.0323
หมายเหตุ :
•  การลงทุนมีความเสี่ยง ผู้ลงทุนควรทำความเข้าใจลักษณะสินค้า เงื่อนไขผลตอบแทนและความเสี่ยงก่อนตัดสินใจลงทุน