กองทุนเปิดทาลิส DIVIDEND STOCK เพื่อการเลี้ยงชีพ
วันที่ มูลค่าหน่วยลงทุน มูลค่าทรัพย์สินสุทธิ(บาท) ราคาขาย ราคาซื้อคืน เปลี่ยนแปลง
28/6/2022 10.8526 16,782,348.21 10.8527 10.8526 +0.0151
27/6/2022 10.8375 16,755,114.64 10.8376 10.8375 +0.1314
24/6/2022 10.7061 16,530,979.15 10.7062 10.7061 +0.0931
23/6/2022 10.6130 16,385,118.96 10.6131 10.6130 +0.0668
22/6/2022 10.5462 16,272,035.78 10.5463 10.5462 -0.1742
21/6/2022 10.7204 16,540,696.25 10.7205 10.7204 +0.0544
20/6/2022 10.6660 16,441,839.32 10.6661 10.6660 +0.0277
17/6/2022 10.6383 16,392,101.21 10.6384 10.6383 +0.0811
16/6/2022 10.5572 16,267,146.97 10.5573 10.5572 -0.2066
15/6/2022 10.7638 16,575,411.60 10.7639 10.7638 -0.1023
14/6/2022 10.8661 16,715,051.19 10.8662 10.8661 +0.0089
13/6/2022 10.8572 16,688,343.68 10.8573 10.8572 -0.2500
10/6/2022 11.1072 17,028,597.16 11.1073 11.1072 -0.1138
9/6/2022 11.2210 17,219,792.14 11.2211 11.2210 +0.0472
8/6/2022 11.1738 17,138,337.96 11.1739 11.1738 +0.0602
7/6/2022 11.1136 17,035,107.21 11.1137 11.1136 -0.0507
6/6/2022 11.1643 17,101,785.42 11.1644 11.1643 -0.0127
2/6/2022 11.1770 17,111,197.28 11.1771 11.1770 -0.0878
1/6/2022 11.2648 17,238,600.62 11.2649 11.2648 -0.0885
31/5/2022 11.3533 17,369,061.21 11.3534 11.3533 +0.0297
30/5/2022 11.3236 17,317,120.66 11.3237 11.3236 +0.1456
27/5/2022 11.1780 17,091,450.07 11.1781 11.1780 +0.0293
26/5/2022 11.1487 17,045,609.41 11.1488 11.1487 -0.0322
25/5/2022 11.1809 17,092,894.48 11.1810 11.1809 -0.0522
24/5/2022 11.2331 17,171,751.40 11.2332 11.2331 +0.0604
23/5/2022 11.1727 17,074,369.72 11.1728 11.1727 +0.0735
20/5/2022 11.0992 16,955,548.01 11.0993 11.0992 +0.2055
19/5/2022 10.8937 16,640,625.92 10.8938 10.8937 -0.1595
18/5/2022 11.0532 16,834,296.44 11.0533 11.0532 +0.0898
17/5/2022 10.9634 16,692,534.71 10.9635 10.9634 +0.2374
13/5/2022 10.7260 16,330,060.66 10.7261 10.7260 +0.1016
12/5/2022 10.6244 16,070,297.47 10.6245 10.6244 -0.2278
11/5/2022 10.8522 16,403,836.12 10.8523 10.8522 -0.1673
10/5/2022 11.0195 16,646,808.69 11.0196 11.0195 +0.2794
9/5/2022 10.7401 16,218,766.00 10.7402 10.7401 -0.1968
6/5/2022 10.9369 16,513,833.90 10.9370 10.9369 -0.0202
5/5/2022 10.9571 16,540,330.08 10.9572 10.9571 -0.0869
3/5/2022 11.0440 16,655,640.77 11.0441 11.0440 -0.3075
29/4/2022 11.3515 17,099,343.07 11.3516 11.3515 -0.0505
28/4/2022 11.4020 17,167,404.52 11.4021 11.4020 +0.0987
27/4/2022 11.3033 17,002,823.80 11.3034 11.3033 -0.0254
26/4/2022 11.3287 17,038,048.25 11.3288 11.3287 -0.4511
25/4/2022 11.7798 17,716,377.13 11.7799 11.7798 +0.1388
22/4/2022 11.6410 17,506,690.92 11.6411 11.6410 +0.1405
21/4/2022 11.5005 17,292,335.31 11.5006 11.5005 +0.1314
20/4/2022 11.3691 17,073,757.93 11.3692 11.3691 +0.0352
19/4/2022 11.3339 17,020,982.84 11.3340 11.3339 +0.1086
18/4/2022 11.2253 16,854,383.49 11.2254 11.2253 +0.0899
12/4/2022 11.1354 16,719,379.18 11.1355 11.1354 +0.1226
11/4/2022 11.0128 16,539,228.86 11.0129 11.0128 +0.0569
8/4/2022 10.9559 16,448,856.16 10.9560 10.9559 -0.0203
7/4/2022 10.9762 16,478,114.53 10.9763 10.9762 -0.0423
5/4/2022 11.0185 16,541,569.09 11.0186 11.0185 -0.0491
4/4/2022 11.0676 16,607,330.65 11.0677 11.0676 +0.0135
1/4/2022 11.0541 16,584,013.95 11.0542 11.0541 -0.0005
31/3/2022 11.0546 17,107,538.90 11.0547 11.0546 +0.0302
30/3/2022 11.0244 17,059,739.00 11.0245 11.0244 +0.0477
29/3/2022 10.9767 16,984,935.61 10.9768 10.9767 -0.0772
หมายเหตุ :
•  การลงทุนมีความเสี่ยง ผู้ลงทุนควรทำความเข้าใจลักษณะสินค้า เงื่อนไขผลตอบแทนและความเสี่ยงก่อนตัดสินใจลงทุน