กองทุนเปิดทาลิส DIVIDEND STOCK เพื่อการเลี้ยงชีพ
วันที่ มูลค่าหน่วยลงทุน มูลค่าทรัพย์สินสุทธิ(บาท) ราคาขาย ราคาซื้อคืน เปลี่ยนแปลง
31/10/2025 8.6245 19,390,326.48 8.6246 8.6245 +0.0108
30/10/2025 8.6137 19,367,923.26 8.6138 8.6137 +0.0515
29/10/2025 8.5622 19,251,018.87 8.5623 8.5622 -0.0580
28/10/2025 8.6202 19,380,080.88 8.6203 8.6202 -0.0482
27/10/2025 8.6684 19,557,804.81 8.6685 8.6684 -0.1111
24/10/2025 8.7795 19,808,422.94 8.7796 8.7795 +0.0813
22/10/2025 8.6982 19,690,611.69 8.6983 8.6982 +0.0711
21/10/2025 8.6271 19,529,536.84 8.6272 8.6271 +0.0347
20/10/2025 8.5924 20,023,696.26 8.5925 8.5924 +0.0291
17/10/2025 8.5633 19,955,919.29 8.5634 8.5633 -0.0524
16/10/2025 8.6157 20,147,056.75 8.6158 8.6157 -0.0055
15/10/2025 8.6212 20,119,954.89 8.6213 8.6212 +0.1248
14/10/2025 8.4964 19,825,670.89 8.4965 8.4964 -0.1418
10/10/2025 8.6382 20,142,686.72 8.6383 8.6382 -0.0308
9/10/2025 8.6690 20,213,383.23 8.6691 8.6690 +0.0560
8/10/2025 8.6130 20,081,520.98 8.6131 8.6130 -0.0045
7/10/2025 8.6175 20,092,055.08 8.6176 8.6175 +0.0511
6/10/2025 8.5664 19,975,918.97 8.5665 8.5664 -0.0591
3/10/2025 8.6255 20,113,900.03 8.6256 8.6255 +0.0113
2/10/2025 8.6142 20,104,541.63 8.6143 8.6142 +0.0644
1/10/2025 8.5498 19,954,025.53 8.5499 8.5498 -0.0578
30/9/2025 8.6076 20,089,106.48 8.6077 8.6076 -0.0560
29/9/2025 8.6636 20,222,277.04 8.6637 8.6636 +0.0362
26/9/2025 8.6274 20,137,840.55 8.6275 8.6274 -0.0195
25/9/2025 8.6469 20,188,121.83 8.6470 8.6469 +0.0576
24/9/2025 8.5893 20,052,699.07 8.5894 8.5893 +0.0434
23/9/2025 8.5459 19,951,464.21 8.5460 8.5459 -0.0749
22/9/2025 8.6208 20,126,318.39 8.6209 8.6208 -0.0590
19/9/2025 8.6798 20,263,857.82 8.6799 8.6798 +0.0131
18/9/2025 8.6667 20,027,703.76 8.6668 8.6667 -0.0558
17/9/2025 8.7225 20,151,532.57 8.7226 8.7225 -0.0129
16/9/2025 8.7354 20,181,313.41 8.7355 8.7354 -0.0038
15/9/2025 8.7392 20,188,042.45 8.7393 8.7392 +0.0002
12/9/2025 8.7390 20,178,588.28 8.7391 8.7390 +0.0132
11/9/2025 8.7258 20,148,254.33 8.7259 8.7258 +0.0556
10/9/2025 8.6702 20,016,754.84 8.6703 8.6702 -0.0479
9/9/2025 8.7181 20,121,318.55 8.7182 8.7181 +0.0323
8/9/2025 8.6858 20,046,716.03 8.6859 8.6858 +0.0441
5/9/2025 8.6417 19,949,792.99 8.6418 8.6417 +0.0226
4/9/2025 8.6191 19,897,619.31 8.6192 8.6191 +0.0027
3/9/2025 8.6164 19,784,016.69 8.6165 8.6164 +0.0582
2/9/2025 8.5582 19,650,355.48 8.5583 8.5582 +0.0431
1/9/2025 8.5151 19,550,403.86 8.5152 8.5151 +0.0436
29/8/2025 8.4715 19,452,049.06 8.4716 8.4715 -0.0502
28/8/2025 8.5217 19,564,856.89 8.5218 8.5217 +0.0052
27/8/2025 8.5165 19,551,719.07 8.5166 8.5165 +0.0101
26/8/2025 8.5064 18,959,938.95 8.5065 8.5064 -0.0422
25/8/2025 8.5486 19,049,011.96 8.5487 8.5486 +0.0307
22/8/2025 8.5179 18,985,885.12 8.5180 8.5179 +0.0014
21/8/2025 8.5165 18,982,731.93 8.5166 8.5165 -0.0085
20/8/2025 8.5250 19,031,372.94 8.5251 8.5250 +0.1095
19/8/2025 8.4155 18,786,819.86 8.4156 8.4155 -0.0233
18/8/2025 8.4388 18,838,859.40 8.4389 8.4388 -0.0582
15/8/2025 8.4970 18,982,144.08 8.4971 8.4970 -0.0125
14/8/2025 8.5095 19,019,336.12 8.5096 8.5095 -0.0266
13/8/2025 8.5361 19,135,503.33 8.5362 8.5361 +0.0695
8/8/2025 8.4666 15,815,865.55 8.4667 8.4666 +0.0019
7/8/2025 8.4647 15,867,669.08 8.4648 8.4647 +0.0235
6/8/2025 8.4412 15,740,111.55 8.4413 8.4412 +0.0789
5/8/2025 8.3623 15,592,892.52 8.3624 8.3623 +0.1022
4/8/2025 8.2601 15,402,447.42 8.2602 8.2601 +0.0238
1/8/2025 8.2363 15,358,010.95 8.2364 8.2363 -0.0721
หมายเหตุ :
•  การลงทุนมีความเสี่ยง ผู้ลงทุนควรทำความเข้าใจลักษณะสินค้า เงื่อนไขผลตอบแทนและความเสี่ยงก่อนตัดสินใจลงทุน