กองทุนเปิดทาลิส DIVIDEND STOCK เพื่อการเลี้ยงชีพ
วันที่ มูลค่าหน่วยลงทุน มูลค่าทรัพย์สินสุทธิ(บาท) ราคาขาย ราคาซื้อคืน เปลี่ยนแปลง
17/7/2026 11.7825 22,974,796.47 11.7826 11.7825 +0.0598
16/7/2026 11.7227 22,796,818.10 11.7228 11.7227 +0.0712
15/7/2026 11.6515 22,657,391.21 11.6516 11.6515 -0.0381
14/7/2026 11.6896 22,731,511.35 11.6897 11.6896 +0.0121
13/7/2026 11.6775 22,627,070.51 11.6776 11.6775 +0.0573
10/7/2026 11.6202 22,514,136.42 11.6203 11.6202 +0.1870
9/7/2026 11.4332 22,151,828.43 11.4333 11.4332 +0.3264
8/7/2026 11.1068 21,522,920.64 11.1069 11.1068 -0.1506
7/7/2026 11.2574 21,551,187.01 11.2575 11.2574 -0.0499
6/7/2026 11.3073 21,992,132.87 11.3074 11.3073 -0.0425
3/7/2026 11.3498 21,800,660.71 11.3499 11.3498 +0.0684
2/7/2026 11.2814 22,005,580.66 11.2815 11.2814 +0.2261
1/7/2026 11.0553 21,531,393.70 11.0554 11.0553 -0.0153
30/6/2026 11.0706 21,501,377.76 11.0707 11.0706 +0.1484
29/6/2026 10.9222 21,207,264.02 10.9223 10.9222 +0.0996
26/6/2026 10.8226 21,004,961.96 10.8227 10.8226 -0.0157
25/6/2026 10.8383 20,975,284.30 10.8384 10.8383 +0.0824
24/6/2026 10.7559 20,810,959.99 10.7560 10.7559 +0.0627
23/6/2026 10.6932 20,687,101.37 10.6933 10.6932 -0.1304
22/6/2026 10.8236 20,933,834.07 10.8237 10.8236 +0.1021
19/6/2026 10.7215 20,736,505.59 10.7216 10.7215 -0.0206
18/6/2026 10.7421 20,730,271.12 10.7422 10.7421 +0.0087
17/6/2026 10.7334 20,713,590.28 10.7335 10.7334 +0.0080
16/6/2026 10.7254 20,698,124.05 10.7255 10.7254 +0.1533
15/6/2026 10.5721 20,346,233.34 10.5722 10.5721 +0.0600
12/6/2026 10.5121 20,230,742.54 10.5122 10.5121 +0.1141
11/6/2026 10.3980 20,062,825.42 10.3981 10.3980 +0.0146
10/6/2026 10.3834 20,195,900.30 10.3835 10.3834 -0.0731
9/6/2026 10.4565 19,189,544.92 10.4566 10.4565 +0.0150
8/6/2026 10.4415 19,158,882.67 10.4416 10.4415 -0.1427
5/6/2026 10.5842 19,420,847.92 10.5843 10.5842 +0.0187
4/6/2026 10.5655 19,385,521.67 10.5656 10.5655 +0.0118
2/6/2026 10.5537 19,524,758.17 10.5538 10.5537 +0.1764
29/5/2026 10.3773 19,249,047.22 10.3774 10.3773 +0.0355
28/5/2026 10.3418 19,114,283.33 10.3419 10.3418 -0.0848
27/5/2026 10.4266 19,266,014.13 10.4267 10.4266 +0.0920
26/5/2026 10.3346 19,084,874.20 10.3347 10.3346 -0.0114
25/5/2026 10.3460 18,999,925.18 10.3461 10.3460 +0.0544
22/5/2026 10.2916 19,210,601.46 10.2917 10.2916 +0.0525
21/5/2026 10.2391 19,101,980.80 10.2392 10.2391 +0.0215
20/5/2026 10.2176 19,016,811.03 10.2177 10.2176 +0.0101
19/5/2026 10.2075 18,994,005.84 10.2076 10.2075 +0.1209
18/5/2026 10.0866 18,627,660.52 10.0867 10.0866 +0.0341
15/5/2026 10.0525 18,563,674.63 10.0526 10.0525 -0.0410
14/5/2026 10.0935 18,639,387.54 10.0936 10.0935 +0.1733
13/5/2026 9.9202 18,319,346.17 9.9203 9.9202 +0.0370
12/5/2026 9.8832 18,261,493.61 9.8833 9.8832 -0.0446
11/5/2026 9.9278 18,348,199.16 9.9279 9.9278 -0.0449
8/5/2026 9.9727 18,431,131.81 9.9728 9.9727 -0.0201
7/5/2026 9.9928 18,467,236.75 9.9929 9.9928 +0.0038
6/5/2026 9.9890 18,529,746.24 9.9891 9.9890 +0.1644
5/5/2026 9.8246 18,250,409.04 9.8247 9.8246 +0.0069
30/4/2026 9.8177 18,237,537.67 9.8178 9.8177 -0.0181
29/4/2026 9.8358 18,150,987.83 9.8359 9.8358 +0.1843
28/4/2026 9.6515 17,818,118.17 9.6516 9.6515 -0.0204
27/4/2026 9.6719 17,852,812.73 9.6720 9.6719 +0.0808
24/4/2026 9.5911 17,703,681.42 9.5912 9.5911 -0.0636
23/4/2026 9.6547 18,793,610.70 9.6548 9.6547 -0.0868
22/4/2026 9.7415 18,972,319.38 9.7416 9.7415 +0.0140
21/4/2026 9.7275 18,945,031.87 9.7276 9.7275 +0.1342
20/4/2026 9.5933 18,851,028.75 9.5934 9.5933 +0.0131
17/4/2026 9.5802 18,849,934.85 9.5803 9.5802 -0.1180
หมายเหตุ :
•  การลงทุนมีความเสี่ยง ผู้ลงทุนควรทำความเข้าใจลักษณะสินค้า เงื่อนไขผลตอบแทนและความเสี่ยงก่อนตัดสินใจลงทุน