กองทุนเปิดทาลิส DIVIDEND STOCK FOCUS
วันที่ มูลค่าหน่วยลงทุน มูลค่าทรัพย์สินสุทธิ(บาท) ราคาขาย ราคาซื้อคืน เปลี่ยนแปลง
31/3/2026 9.1149 13,330,339.64 9.1150 9.1149 +0.0477
30/3/2026 9.0672 13,260,667.79 9.0673 9.0672 +0.0250
27/3/2026 9.0422 13,224,025.64 9.0423 9.0422 -0.0038
26/3/2026 9.0460 13,229,530.17 9.0461 9.0460 -0.0055
25/3/2026 9.0515 13,237,621.03 9.0516 9.0515 +0.1449
24/3/2026 8.9066 13,025,742.40 8.9067 8.9066 +0.0950
23/3/2026 8.8116 12,886,810.55 8.8117 8.8116 -0.2175
20/3/2026 9.0291 13,204,947.31 9.0292 9.0291 +0.0812
19/3/2026 8.9479 13,086,173.54 8.9480 8.9479 -0.1309
18/3/2026 9.0788 13,277,629.81 9.0789 9.0788 -0.0123
17/3/2026 9.0911 13,295,609.52 9.0912 9.0911 +0.1106
16/3/2026 8.9805 13,133,772.35 8.9806 8.9805 -0.0649
13/3/2026 9.0454 13,228,773.85 9.0455 9.0454 -0.0688
12/3/2026 9.1142 13,329,386.52 9.1143 9.1142 +0.1140
11/3/2026 9.0002 13,162,606.30 9.0003 9.0002 +0.0670
10/3/2026 8.9332 13,064,694.08 8.9333 8.9332 +0.1095
9/3/2026 8.8237 12,904,503.36 8.8238 8.8237 -0.1166
6/3/2026 8.9403 13,075,003.49 8.9404 8.9403 -0.0461
5/3/2026 8.9864 13,142,367.41 8.9865 8.9864 +0.1290
4/3/2026 8.8574 12,953,741.47 8.8575 8.8574 -0.3147
2/3/2026 9.1721 13,413,953.30 9.1722 9.1721 -0.3074
27/2/2026 9.4795 13,968,238.43 9.4796 9.4795 -0.0134
26/2/2026 9.4929 13,988,121.83 9.4930 9.4929 +0.0175
25/2/2026 9.4754 14,063,507.79 9.4755 9.4754 +0.0137
24/2/2026 9.4617 14,043,194.15 9.4618 9.4617 +0.0842
23/2/2026 9.3775 13,918,172.23 9.3776 9.3775 -0.0495
20/2/2026 9.4270 13,991,697.20 9.4271 9.4270 -0.0432
19/2/2026 9.4702 14,055,850.48 9.4703 9.4702 +0.1047
18/2/2026 9.3655 13,900,373.32 9.3656 9.3655 +0.0961
17/2/2026 9.2694 13,757,808.76 9.2695 9.2694 +0.1259
16/2/2026 9.1435 13,570,934.77 9.1436 9.1435 +0.0349
13/2/2026 9.1086 13,523,540.53 9.1087 9.1086 -0.0443
12/2/2026 9.1529 13,589,356.55 9.1530 9.1529 +0.2138
11/2/2026 8.9391 13,271,973.76 8.9392 8.9391 -0.0038
10/2/2026 8.9429 13,277,619.94 8.9430 8.9429 +0.0790
9/2/2026 8.8639 13,160,245.93 8.8640 8.8639 +0.2927
6/2/2026 8.5712 12,725,655.01 8.5713 8.5712 -0.0228
5/2/2026 8.5940 12,759,592.78 8.5941 8.5940 +0.0687
4/2/2026 8.5253 12,657,636.76 8.5254 8.5253 +0.0564
3/2/2026 8.4689 12,573,859.38 8.4690 8.4689 +0.0680
2/2/2026 8.4009 12,472,847.59 8.4010 8.4009 -0.0120
30/1/2026 8.4129 12,490,690.26 8.4130 8.4129 +0.0333
29/1/2026 8.3796 12,441,262.30 8.3797 8.3796 -0.0207
28/1/2026 8.4003 12,471,917.54 8.4004 8.4003 +0.0195
27/1/2026 8.3808 12,443,063.37 8.3809 8.3808 +0.1149
26/1/2026 8.2659 12,272,444.69 8.2660 8.2659 -0.0438
23/1/2026 8.3097 12,337,415.46 8.3098 8.3097 +0.0294
22/1/2026 8.2803 12,611,365.39 8.2804 8.2803 -0.0428
21/1/2026 8.3231 12,676,555.35 8.3232 8.3231 +0.0493
20/1/2026 8.2738 12,617,503.22 8.2739 8.2738 +0.0456
19/1/2026 8.2282 12,547,908.56 8.2283 8.2282 +0.0177
16/1/2026 8.2105 12,521,028.31 8.2106 8.2105 +0.0920
15/1/2026 8.1185 12,380,748.16 8.1186 8.1185 +0.0756
14/1/2026 8.0429 12,265,351.23 8.0430 8.0429 +0.0437
13/1/2026 7.9992 12,198,792.18 7.9993 7.9992 -0.0273
12/1/2026 8.0265 12,240,337.05 8.0266 8.0265 -0.0532
9/1/2026 8.0797 12,321,504.59 8.0798 8.0797 -0.0275
8/1/2026 8.1072 12,363,461.00 8.1073 8.1072 -0.0090
7/1/2026 8.1162 12,377,245.88 8.1163 8.1162 -0.0249
6/1/2026 8.1411 12,415,091.62 8.1412 8.1411 +0.0335
5/1/2026 8.1076 12,364,056.55 8.1077 8.1076 +0.0160
30/12/2025 8.0916 12,339,599.24 8.0917 8.0916 +0.0332
หมายเหตุ :
•  การลงทุนมีความเสี่ยง ผู้ลงทุนควรทำความเข้าใจลักษณะสินค้า เงื่อนไขผลตอบแทนและความเสี่ยงก่อนตัดสินใจลงทุน