กองทุนเปิดทาลิส DIVIDEND STOCK หุ้นระยะยาวปันผล
วันที่ มูลค่าหน่วยลงทุน มูลค่าทรัพย์สินสุทธิ(บาท) ราคาขาย ราคาซื้อคืน เปลี่ยนแปลง
3/7/2025 7.6496 13,048,068.01 7.6497 7.6496 +0.0523
2/7/2025 7.5973 12,958,794.01 7.5974 7.5973 +0.0380
1/7/2025 7.5593 12,919,758.72 7.5594 7.5593 +0.0855
30/6/2025 7.4738 13,240,488.97 7.4739 7.4738 +0.0259
27/6/2025 7.4479 13,698,009.54 7.4480 7.4479 -0.1129
26/6/2025 7.5608 13,908,954.90 7.5609 7.5608 +0.0321
25/6/2025 7.5287 14,307,702.05 7.5288 7.5287 +0.0092
24/6/2025 7.5195 14,290,306.69 7.5196 7.5195 +0.1703
23/6/2025 7.3492 13,966,654.52 7.3493 7.3492 -0.0191
20/6/2025 7.3683 14,203,131.24 7.3684 7.3683 +0.0505
19/6/2025 7.3178 14,179,003.93 7.3179 7.3178 -0.1670
18/6/2025 7.4848 14,502,401.95 7.4849 7.4848 -0.0764
17/6/2025 7.5612 14,665,587.23 7.5613 7.5612 +0.0262
16/6/2025 7.5350 14,614,870.56 7.5351 7.5350 -0.0371
13/6/2025 7.5721 15,183,671.17 7.5722 7.5721 +0.0225
12/6/2025 7.5496 15,205,852.08 7.5497 7.5496 -0.1075
11/6/2025 7.6571 15,422,288.39 7.6572 7.6571 -0.0092
10/6/2025 7.6663 15,612,043.06 7.6664 7.6663 +0.0377
9/6/2025 7.6286 15,687,793.87 7.6287 7.6286 -0.0214
6/6/2025 7.6500 15,731,751.64 7.6501 7.6500 +0.0032
5/6/2025 7.6468 15,725,108.43 7.6469 7.6468 +0.0415
4/6/2025 7.6053 15,639,832.10 7.6054 7.6053 -0.0584
30/5/2025 7.6637 15,810,005.64 7.6638 7.6637 -0.0635
29/5/2025 7.7272 15,941,821.67 7.7273 7.7272 +0.0184
28/5/2025 7.7088 15,903,804.87 7.7089 7.7088 -0.0066
27/5/2025 7.7154 15,917,517.58 7.7155 7.7154 -0.0669
26/5/2025 7.7823 16,297,251.23 7.7824 7.7823 -0.0177
23/5/2025 7.8000 17,174,357.60 7.8001 7.8000 +0.0334
22/5/2025 7.7666 17,100,673.94 7.7667 7.7666 -0.0314
21/5/2025 7.7980 17,391,558.60 7.7981 7.7980 -0.0384
20/5/2025 7.8364 17,477,347.53 7.8365 7.8364 +0.0709
19/5/2025 7.7655 17,319,065.78 7.7656 7.7655 -0.0053
16/5/2025 7.7708 17,486,463.50 7.7709 7.7708 -0.0180
15/5/2025 7.7888 17,536,889.46 7.7889 7.7888 -0.1094
14/5/2025 7.8982 17,783,112.57 7.8983 7.8982 +0.0007
13/5/2025 7.8975 17,781,480.90 7.8976 7.8975 +0.0424
9/5/2025 7.8551 17,686,057.72 7.8552 7.8551 -0.0047
8/5/2025 7.8598 17,720,926.21 7.8599 7.8598 -0.0155
7/5/2025 7.8753 17,755,834.44 7.8754 7.8753 +0.1425
6/5/2025 7.7328 17,434,693.05 7.7329 7.7328 -0.0202
2/5/2025 7.7530 17,480,241.03 7.7531 7.7530 -0.0355
30/4/2025 7.7885 17,560,294.80 7.7886 7.7885 +0.1270
29/4/2025 7.6615 17,273,974.15 7.6616 7.6615 +0.0097
28/4/2025 7.6518 17,252,095.71 7.6519 7.6518 +0.0074
25/4/2025 7.6444 17,235,228.34 7.6445 7.6444 +0.0445
24/4/2025 7.5999 17,134,966.00 7.6000 7.5999 +0.0060
23/4/2025 7.5939 17,121,381.23 7.5940 7.5939 +0.0573
22/4/2025 7.5366 16,992,328.65 7.5367 7.5366 +0.0048
21/4/2025 7.5318 16,981,563.10 7.5319 7.5318 -0.1042
18/4/2025 7.6360 17,216,309.04 7.6361 7.6360 -0.0240
17/4/2025 7.6600 17,270,399.62 7.6601 7.6600 +0.0632
16/4/2025 7.5968 17,128,066.35 7.5969 7.5968 +0.1205
11/4/2025 7.4763 16,856,240.11 7.4764 7.4763 -0.0525
10/4/2025 7.5288 16,974,688.11 7.5289 7.5288 +0.2164
9/4/2025 7.3124 16,486,875.11 7.3125 7.3124 +0.0713
8/4/2025 7.2411 16,326,017.44 7.2412 7.2411 -0.3577
4/4/2025 7.5988 17,132,563.03 7.5989 7.5988 -0.1880
หมายเหตุ :
•  การลงทุนมีความเสี่ยง ผู้ลงทุนควรทำความเข้าใจลักษณะสินค้า เงื่อนไขผลตอบแทนและความเสี่ยงก่อนตัดสินใจลงทุน