กองทุนเปิดทาลิส DIVIDEND STOCK เพื่อการเลี้ยงชีพ
วันที่ มูลค่าหน่วยลงทุน มูลค่าทรัพย์สินสุทธิ(บาท) ราคาขาย ราคาซื้อคืน เปลี่ยนแปลง
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
31/7/2025 8.3084 15,492,381.58 8.3085 8.3084 +0.0143
30/7/2025 8.2941 15,456,796.95 8.2942 8.2941 +0.0478
29/7/2025 8.2463 15,367,639.91 8.2464 8.2463 +0.0682
25/7/2025 8.1781 15,239,077.91 8.1782 8.1781 -0.0364
24/7/2025 8.2145 15,304,821.93 8.2146 8.2145 -0.0369
23/7/2025 8.2514 15,310,917.35 8.2515 8.2514 +0.1277
22/7/2025 8.1237 15,073,810.62 8.1238 8.1237 -0.0724
21/7/2025 8.1961 15,335,482.89 8.1962 8.1961 +0.0408
18/7/2025 8.1553 15,259,292.57 8.1554 8.1553 -0.0111
17/7/2025 8.1664 15,279,972.63 8.1665 8.1664 +0.0527
16/7/2025 8.1137 15,181,474.98 8.1138 8.1137 -0.0256
15/7/2025 8.1393 15,200,703.07 8.1394 8.1393 +0.0356
14/7/2025 8.1037 15,134,233.26 8.1038 8.1037 +0.0900
11/7/2025 8.0137 15,000,951.02 8.0138 8.0137 +0.0171
9/7/2025 7.9966 14,939,638.82 7.9967 7.9966 +0.0049
8/7/2025 7.9917 14,930,556.26 7.9918 7.9917 -0.0482
7/7/2025 8.0399 15,020,563.39 8.0400 8.0399 -0.0101
4/7/2025 8.0500 15,039,420.89 8.0501 8.0500 -0.0183
3/7/2025 8.0683 15,073,599.18 8.0684 8.0683 +0.0599
2/7/2025 8.0084 14,961,721.43 8.0085 8.0084 +0.0370
1/7/2025 7.9714 14,892,561.49 7.9715 7.9714 +0.0758
30/6/2025 7.8956 14,774,652.31 7.8957 7.8956 +0.0242
27/6/2025 7.8714 14,724,327.09 7.8715 7.8714 -0.1088
26/6/2025 7.9802 14,915,430.51 7.9803 7.9802 +0.0298
25/6/2025 7.9504 14,859,848.89 7.9505 7.9504 +0.0088
24/6/2025 7.9416 14,823,290.45 7.9417 7.9416 +0.1810
23/6/2025 7.7606 14,485,497.92 7.7607 7.7606 -0.0162
20/6/2025 7.7768 14,515,809.36 7.7769 7.7768 +0.0453
19/6/2025 7.7315 14,382,670.59 7.7316 7.7315 -0.1785
หมายเหตุ :
•  การลงทุนมีความเสี่ยง ผู้ลงทุนควรทำความเข้าใจลักษณะสินค้า เงื่อนไขผลตอบแทนและความเสี่ยงก่อนตัดสินใจลงทุน