กองทุนเปิดทาลิส DIVIDEND STOCK FOCUS
วันที่ มูลค่าหน่วยลงทุน มูลค่าทรัพย์สินสุทธิ(บาท) ราคาขาย ราคาซื้อคืน เปลี่ยนแปลง
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
16/4/2026 9.1714 13,413,056.22 9.1715 9.1714 +0.0022
10/4/2026 9.1692 13,409,804.46 9.1693 9.1692 +0.0308
9/4/2026 9.1384 13,364,703.30 9.1385 9.1384 -0.0881
8/4/2026 9.2265 13,493,637.61 9.2266 9.2265 +0.1255
7/4/2026 9.1010 13,310,006.37 9.1011 9.1010 +0.0133
3/4/2026 9.0877 13,290,625.36 9.0878 9.0877 -0.0772
2/4/2026 9.1649 13,403,515.91 9.1650 9.1649 -0.0186
1/4/2026 9.1835 13,430,738.04 9.1836 9.1835 +0.0686
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
หมายเหตุ :
•  การลงทุนมีความเสี่ยง ผู้ลงทุนควรทำความเข้าใจลักษณะสินค้า เงื่อนไขผลตอบแทนและความเสี่ยงก่อนตัดสินใจลงทุน