กองทุนเปิดทาลิส DIVIDEND STOCK เพื่อการเลี้ยงชีพ
วันที่ มูลค่าหน่วยลงทุน มูลค่าทรัพย์สินสุทธิ(บาท) ราคาขาย ราคาซื้อคืน เปลี่ยนแปลง
27/12/2024 9.1069 18,062,452.23 9.1070 9.1069 +0.0007
26/12/2024 9.1062 18,021,097.79 9.1063 9.1062 -0.0040
25/12/2024 9.1102 18,026,060.38 9.1103 9.1102 +0.0533
24/12/2024 9.0569 17,915,565.99 9.0570 9.0569 +0.0419
23/12/2024 9.0150 17,832,664.83 9.0151 9.0150 +0.1285
20/12/2024 8.8865 17,511,456.51 8.8866 8.8865 -0.0312
19/12/2024 8.9177 17,564,636.61 8.9178 8.9177 -0.0855
18/12/2024 9.0032 17,733,014.25 9.0033 9.0032 +0.0495
17/12/2024 8.9537 17,635,685.26 8.9538 8.9537 -0.1571
16/12/2024 9.1108 17,949,076.80 9.1109 9.1108 -0.0169
13/12/2024 9.1277 17,982,392.89 9.1278 9.1277 -0.0449
12/12/2024 9.1726 18,070,849.29 9.1727 9.1726 -0.0518
11/12/2024 9.2244 18,172,834.97 9.2245 9.2244 -0.0444
9/12/2024 9.2688 18,378,496.56 9.2689 9.2688 -0.0306
6/12/2024 9.2994 18,434,201.16 9.2995 9.2994 +0.0391
4/12/2024 9.2603 18,356,747.62 9.2604 9.2603 -0.0098
3/12/2024 9.2701 18,376,135.34 9.2702 9.2701 +0.0852
2/12/2024 9.1849 18,207,131.03 9.1850 9.1849 +0.0194
29/11/2024 9.1655 18,168,780.08 9.1656 9.1655 +0.0483
28/11/2024 9.1172 18,072,896.02 9.1173 9.1172 +0.0145
27/11/2024 9.1027 18,044,306.57 9.1028 9.1027 -0.0613
26/11/2024 9.1640 18,165,765.65 9.1641 9.1640 -0.0722
25/11/2024 9.2362 18,307,942.81 9.2363 9.2362 -0.0484
22/11/2024 9.2846 18,403,804.87 9.2847 9.2846 +0.0802
21/11/2024 9.2044 18,244,908.80 9.2045 9.2044 +0.0197
20/11/2024 9.1847 18,200,850.56 9.1848 9.1847 -0.0475
19/11/2024 9.2322 18,294,852.36 9.2323 9.2322 +0.0310
18/11/2024 9.2012 18,233,399.92 9.2013 9.2012 +0.0164
15/11/2024 9.1848 18,201,047.29 9.1849 9.1848 +0.0091
14/11/2024 9.1757 18,182,924.85 9.1758 9.1757 -0.0714
13/11/2024 9.2471 18,324,379.47 9.2472 9.2471 +0.0453
12/11/2024 9.2018 18,234,751.21 9.2019 9.2018 -0.1016
11/11/2024 9.3034 18,436,078.90 9.3035 9.3034 -0.1069
8/11/2024 9.4103 18,527,761.32 9.4104 9.4103 -0.0069
7/11/2024 9.4172 18,541,517.65 9.4173 9.4172 -0.0360
6/11/2024 9.4532 18,566,283.05 9.4533 9.4532 -0.0595
5/11/2024 9.5127 18,683,150.96 9.5128 9.5127 +0.0778
4/11/2024 9.4349 18,530,296.19 9.4350 9.4349 -0.0689
1/11/2024 9.5038 18,688,853.05 9.5039 9.5038 -0.0310
31/10/2024 9.5348 18,749,747.18 9.5349 9.5348 +0.1325
30/10/2024 9.4023 18,486,262.87 9.4024 9.4023 -0.0728
29/10/2024 9.4751 18,629,303.06 9.4752 9.4751 -0.0709
28/10/2024 9.5460 18,767,666.79 9.5461 9.5460 -0.0381
25/10/2024 9.5841 18,864,632.68 9.5842 9.5841 +0.0508
24/10/2024 9.5333 18,764,563.03 9.5334 9.5333 -0.0308
22/10/2024 9.5641 18,844,344.35 9.5642 9.5641 -0.0944
21/10/2024 9.6585 19,072,366.15 9.6586 9.6585 +0.0133
18/10/2024 9.6452 19,045,988.50 9.6453 9.6452 -0.0392
17/10/2024 9.6844 19,123,419.73 9.6845 9.6844 -0.0274
16/10/2024 9.7118 19,111,646.22 9.7119 9.7118 +0.1192
15/10/2024 9.5926 18,877,105.59 9.5927 9.5926 -0.0603
11/10/2024 9.6529 18,995,803.72 9.6530 9.6529 -0.0071
10/10/2024 9.6600 19,009,777.54 9.6601 9.6600 +0.0056
9/10/2024 9.6544 18,998,770.23 9.6545 9.6544 -0.0511
8/10/2024 9.7055 19,089,313.09 9.7056 9.7055 +0.0242
7/10/2024 9.6813 19,041,626.82 9.6814 9.6813 +0.0972
4/10/2024 9.5841 18,901,336.38 9.5842 9.5841 +0.0157
3/10/2024 9.5684 18,870,442.24 9.5685 9.5684 -0.0372
2/10/2024 9.6056 18,854,670.63 9.6057 9.6056 -0.0487
1/10/2024 9.6543 18,940,428.21 9.6544 9.6543 +0.1424
30/9/2024 9.5119 18,659,877.62 9.5120 9.5119 -0.0102
27/9/2024 9.5221 18,679,894.45 9.5222 9.5221 -0.0795
หมายเหตุ :
•  การลงทุนมีความเสี่ยง ผู้ลงทุนควรทำความเข้าใจลักษณะสินค้า เงื่อนไขผลตอบแทนและความเสี่ยงก่อนตัดสินใจลงทุน