กองทุนเปิดทาลิส DIVIDEND STOCK FOCUS
วันที่ มูลค่าหน่วยลงทุน มูลค่าทรัพย์สินสุทธิ(บาท) ราคาขาย ราคาซื้อคืน เปลี่ยนแปลง
17/7/2026 11.1585 14,215,513.53 11.1586 11.1585 +0.0567
16/7/2026 11.1018 14,143,238.56 11.1019 11.1018 +0.0683
15/7/2026 11.0335 14,056,261.17 11.0336 11.0335 -0.0367
14/7/2026 11.0702 14,102,922.25 11.0703 11.0702 +0.0120
13/7/2026 11.0582 14,087,695.34 11.0583 11.0582 +0.0554
10/7/2026 11.0028 14,017,147.18 11.0029 11.0028 +0.1784
9/7/2026 10.8244 13,800,710.64 10.8245 10.8244 +0.3130
8/7/2026 10.5114 13,401,586.14 10.5115 10.5114 -0.1455
7/7/2026 10.6569 13,587,150.92 10.6570 10.6569 -0.0478
6/7/2026 10.7047 13,862,105.18 10.7048 10.7047 -0.0400
3/7/2026 10.7447 13,913,969.49 10.7448 10.7447 +0.0646
2/7/2026 10.6801 13,830,256.35 10.6802 10.6801 +0.2143
1/7/2026 10.4658 13,552,839.98 10.4659 10.4658 -0.0148
30/6/2026 10.4806 13,571,900.72 10.4807 10.4806 +0.1420
29/6/2026 10.3386 13,388,122.90 10.3387 10.3386 +0.0958
26/6/2026 10.2428 13,264,011.92 10.2429 10.2428 -0.0160
25/6/2026 10.2588 13,284,770.45 10.2589 10.2588 +0.0781
24/6/2026 10.1807 13,183,638.35 10.1808 10.1807 +0.0600
23/6/2026 10.1207 13,105,852.23 10.1208 10.1207 -0.1255
22/6/2026 10.2462 13,268,421.23 10.2463 10.2462 +0.0976
19/6/2026 10.1486 13,142,078.88 10.1487 10.1486 -0.0186
18/6/2026 10.1672 13,166,052.56 10.1673 10.1672 +0.0080
17/6/2026 10.1592 13,155,723.67 10.1593 10.1592 +0.0086
16/6/2026 10.1506 13,144,571.21 10.1507 10.1506 +0.1450
15/6/2026 10.0056 12,956,849.54 10.0057 10.0056 +0.0590
12/6/2026 9.9466 12,880,463.23 9.9467 9.9466 +0.1080
11/6/2026 9.8386 12,740,608.32 9.8387 9.8386 +0.0138
10/6/2026 9.8248 12,722,750.66 9.8249 9.8248 -0.0728
9/6/2026 9.8976 12,816,999.92 9.8977 9.8976 +0.0139
8/6/2026 9.8837 12,799,052.81 9.8838 9.8837 -0.1367
5/6/2026 10.0204 12,976,033.34 10.0205 10.0204 +0.0183
4/6/2026 10.0021 12,952,375.86 10.0022 10.0021 +0.0127
2/6/2026 9.9894 12,937,981.87 9.9895 9.9894 +0.1705
29/5/2026 9.8189 12,717,165.27 9.8190 9.8189 +0.0359
28/5/2026 9.7830 12,670,673.42 9.7831 9.7830 -0.0841
27/5/2026 9.8671 12,949,929.84 9.8672 9.8671 +0.0891
26/5/2026 9.7780 12,833,041.00 9.7781 9.7780 -0.0101
25/5/2026 9.7881 12,846,244.64 9.7882 9.7881 +0.0524
22/5/2026 9.7357 12,882,419.56 9.7358 9.7357 +0.0496
21/5/2026 9.6861 12,816,706.30 9.6862 9.6861 +0.0201
20/5/2026 9.6660 13,205,198.41 9.6661 9.6660 +0.0102
19/5/2026 9.6558 13,286,908.43 9.6559 9.6558 +0.1192
18/5/2026 9.5366 13,172,723.44 9.5367 9.5366 +0.0324
15/5/2026 9.5042 13,127,951.03 9.5043 9.5042 -0.0395
14/5/2026 9.5437 13,182,542.00 9.5438 9.5437 +0.1668
13/5/2026 9.3769 12,952,112.36 9.3770 9.3769 +0.0356
12/5/2026 9.3413 12,902,964.59 9.3414 9.3413 -0.0426
11/5/2026 9.3839 13,363,737.58 9.3840 9.3839 -0.0428
8/5/2026 9.4267 13,424,593.58 9.4268 9.4267 -0.0186
7/5/2026 9.4453 13,451,115.35 9.4454 9.4453 +0.0039
6/5/2026 9.4414 13,445,558.29 9.4415 9.4414 +0.1553
5/5/2026 9.2861 13,224,456.35 9.2862 9.2861 +0.0071
30/4/2026 9.2790 13,214,347.62 9.2791 9.2790 -0.0167
29/4/2026 9.2957 13,238,150.24 9.2958 9.2957 +0.1743
28/4/2026 9.1214 12,989,830.43 9.1215 9.1214 -0.0191
27/4/2026 9.1405 13,017,058.61 9.1406 9.1405 +0.0748
24/4/2026 9.0657 12,910,481.81 9.0658 9.0657 -0.0577
23/4/2026 9.1234 12,992,715.78 9.1235 9.1234 -0.0879
22/4/2026 9.2113 13,117,876.02 9.2114 9.2113 +0.0164
21/4/2026 9.1949 13,429,941.16 9.1950 9.1949 +0.1269
20/4/2026 9.0680 13,244,611.47 9.0681 9.0680 +0.0150
17/4/2026 9.0530 13,222,631.90 9.0531 9.0530 -0.1184
หมายเหตุ :
•  การลงทุนมีความเสี่ยง ผู้ลงทุนควรทำความเข้าใจลักษณะสินค้า เงื่อนไขผลตอบแทนและความเสี่ยงก่อนตัดสินใจลงทุน