กองทุนเปิดทาลิส DIVIDEND STOCK หุ้นระยะยาวปันผล
วันที่ มูลค่าหน่วยลงทุน มูลค่าทรัพย์สินสุทธิ(บาท) ราคาขาย ราคาซื้อคืน เปลี่ยนแปลง
28/6/2022 10.3633 32,988,875.71 10.3634 10.3633 +0.0145
27/6/2022 10.3488 32,942,664.88 10.3489 10.3488 +0.1216
24/6/2022 10.2272 32,555,487.18 10.2273 10.2272 +0.0875
23/6/2022 10.1397 32,276,967.91 10.1398 10.1397 +0.0619
22/6/2022 10.0778 32,080,019.86 10.0779 10.0778 -0.1618
21/6/2022 10.2396 31,326,435.69 10.2397 10.2396 +0.0514
20/6/2022 10.1882 31,169,370.79 10.1883 10.1882 +0.0280
17/6/2022 10.1602 31,083,636.05 10.1603 10.1602 +0.0773
16/6/2022 10.0829 30,847,254.46 10.0830 10.0829 -0.1999
15/6/2022 10.2828 31,458,788.51 10.2829 10.2828 -0.0988
14/6/2022 10.3816 31,760,974.12 10.3817 10.3816 +0.0087
13/6/2022 10.3729 31,734,252.82 10.3730 10.3729 -0.2419
10/6/2022 10.6148 32,474,338.88 10.6149 10.6148 -0.1099
9/6/2022 10.7247 32,810,547.13 10.7248 10.7247 +0.0459
8/6/2022 10.6788 32,670,196.90 10.6789 10.6788 +0.0589
7/6/2022 10.6199 32,490,117.41 10.6200 10.6199 -0.0493
6/6/2022 10.6692 32,640,926.71 10.6693 10.6692 -0.0130
2/6/2022 10.6822 32,680,742.20 10.6823 10.6822 -0.0854
1/6/2022 10.7676 32,941,885.74 10.7677 10.7676 -0.0837
31/5/2022 10.8513 33,197,855.91 10.8514 10.8513 +0.0296
30/5/2022 10.8217 33,107,313.11 10.8218 10.8217 +0.1405
27/5/2022 10.6812 32,677,522.39 10.6813 10.6812 +0.0287
26/5/2022 10.6525 32,589,903.89 10.6526 10.6525 -0.0292
25/5/2022 10.6817 32,593,069.40 10.6818 10.6817 -0.0527
24/5/2022 10.7344 32,754,041.87 10.7345 10.7344 +0.0579
23/5/2022 10.6765 32,577,237.72 10.6766 10.6765 +0.0720
20/5/2022 10.6045 32,357,519.24 10.6046 10.6045 -0.1708
19/5/2022 10.7753 32,878,795.65 10.7754 10.7753 -0.1567
18/5/2022 10.9320 33,356,912.78 10.9321 10.9320 +0.0883
17/5/2022 10.8437 33,087,433.40 10.8438 10.8437 +0.2327
13/5/2022 10.6110 32,377,384.92 10.6111 10.6110 +0.1020
12/5/2022 10.5090 32,066,026.26 10.5091 10.5090 -0.2249
11/5/2022 10.7339 32,752,285.51 10.7340 10.7339 -0.1652
10/5/2022 10.8991 33,256,448.18 10.8992 10.8991 +0.2767
9/5/2022 10.6224 32,412,279.36 10.6225 10.6224 -0.1936
6/5/2022 10.8160 33,003,025.25 10.8161 10.8160 -0.0191
5/5/2022 10.8351 33,061,267.08 10.8352 10.8351 -0.0859
3/5/2022 10.9210 33,323,431.69 10.9211 10.9210 -0.3045
29/4/2022 11.2255 34,252,440.37 11.2256 11.2255 -0.0514
28/4/2022 11.2769 34,409,241.95 11.2770 11.2769 +0.0971
27/4/2022 11.1798 34,113,003.86 11.1799 11.1798 -0.0240
26/4/2022 11.2038 34,186,302.05 11.2039 11.2038 -0.4460
25/4/2022 11.6498 35,547,087.39 11.6499 11.6498 +0.1394
22/4/2022 11.5104 35,121,760.14 11.5105 11.5104 +0.1393
21/4/2022 11.3711 34,696,668.21 11.3712 11.3711 +0.1300
20/4/2022 11.2411 34,299,973.26 11.2412 11.2411 +0.0333
19/4/2022 11.2078 34,198,359.97 11.2079 11.2078 +0.1055
18/4/2022 11.1023 33,876,587.75 11.1024 11.1023 +0.0883
12/4/2022 11.0140 33,607,194.97 11.0141 11.0140 +0.1186
11/4/2022 10.8954 33,245,196.80 10.8955 10.8954 +0.0546
8/4/2022 10.8408 33,078,536.84 10.8409 10.8408 -0.0194
7/4/2022 10.8602 33,137,685.98 10.8603 10.8602 -0.0418
5/4/2022 10.9020 33,265,453.94 10.9021 10.9020 -0.0469
4/4/2022 10.9489 33,408,453.68 10.9490 10.9489 +0.0126
1/4/2022 10.9363 33,369,827.63 10.9364 10.9363 -0.0004
31/3/2022 10.9367 33,371,079.23 10.9368 10.9367 +0.0297
30/3/2022 10.9070 33,280,468.62 10.9071 10.9070 +0.0472
29/3/2022 10.8598 33,136,558.69 10.8599 10.8598 -0.0767
หมายเหตุ :
•  การลงทุนมีความเสี่ยง ผู้ลงทุนควรทำความเข้าใจลักษณะสินค้า เงื่อนไขผลตอบแทนและความเสี่ยงก่อนตัดสินใจลงทุน