กองทุนเปิดทาลิส DIVIDEND STOCK หุ้นทุนปันผล
วันที่ มูลค่าหน่วยลงทุน มูลค่าทรัพย์สินสุทธิ(บาท) ราคาขาย ราคาซื้อคืน เปลี่ยนแปลง
29/5/2026 9.5834 11,534,154.43 9.6793 9.5834 +0.0343
28/5/2026 9.5491 11,492,807.29 9.6447 9.5491 -0.0804
27/5/2026 9.6295 11,589,538.89 9.7259 9.6295 +0.0863
26/5/2026 9.5432 11,486,764.50 9.6387 9.5432 -0.0110
25/5/2026 9.5542 11,517,352.49 9.6498 9.5542 +0.0504
22/5/2026 9.5038 11,558,914.99 9.5989 9.5038 +0.0477
21/5/2026 9.4561 11,500,859.32 9.5508 9.4561 +0.0198
20/5/2026 9.4363 11,570,930.31 9.5308 9.4363 +0.0101
19/5/2026 9.4262 11,558,459.48 9.5206 9.4262 +0.1130
18/5/2026 9.3132 11,419,916.82 9.4064 9.3132 +0.0321
15/5/2026 9.2811 11,380,567.27 9.3740 9.2811 -0.0394
14/5/2026 9.3205 11,428,915.58 9.4138 9.3205 +0.1602
13/5/2026 9.1603 11,232,469.44 9.2520 9.1603 +0.0355
12/5/2026 9.1248 11,188,950.54 9.2161 9.1248 -0.0402
11/5/2026 9.1650 11,463,972.33 9.2568 9.1650 -0.0410
8/5/2026 9.2060 11,415,283.88 9.2982 9.2060 -0.0170
7/5/2026 9.2230 11,483,936.69 9.3153 9.2230 +0.0030
6/5/2026 9.2200 11,480,233.24 9.3123 9.2200 +0.1495
5/5/2026 9.0705 11,303,595.91 9.1613 9.0705 +0.0073
30/4/2026 9.0632 11,303,709.19 9.1539 9.0632 -0.0166
29/4/2026 9.0798 11,324,389.84 9.1707 9.0798 +0.1677
28/4/2026 8.9121 11,115,338.92 9.0013 8.9121 -0.0180
27/4/2026 8.9301 11,137,704.24 9.0195 8.9301 +0.0749
24/4/2026 8.8552 11,244,371.94 8.9439 8.8552 -0.0552
23/4/2026 8.9104 11,314,449.99 8.9996 8.9104 -0.0806
22/4/2026 8.9910 11,416,805.53 9.0810 8.9910 +0.0154
21/4/2026 8.9756 11,397,217.24 9.0655 8.9756 +0.1221
20/4/2026 8.8535 11,242,156.02 8.9421 8.8535 +0.0145
17/4/2026 8.8390 11,223,697.06 8.9275 8.8390 -0.1148
16/4/2026 8.9538 11,369,470.42 9.0434 8.9538 -0.0007
10/4/2026 8.9545 11,370,378.62 9.0441 8.9545 +0.0287
9/4/2026 8.9258 11,314,224.16 9.0152 8.9258 -0.0843
8/4/2026 9.0101 11,421,021.34 9.1003 9.0101 +0.1210
7/4/2026 8.8891 11,267,644.18 8.9781 8.8891 +0.0137
3/4/2026 8.8754 11,250,275.72 8.9643 8.8754 -0.0752
2/4/2026 8.9506 11,345,588.35 9.0402 8.9506 -0.0166
1/4/2026 8.9672 11,320,346.16 9.0570 8.9672 +0.0676
31/3/2026 8.8996 11,237,967.59 8.9887 8.8996 +0.0498
30/3/2026 8.8498 11,175,204.69 8.9384 8.8498 +0.0219
27/3/2026 8.8279 11,142,301.66 8.9163 8.8279 -0.0046
26/3/2026 8.8325 11,146,720.91 8.9209 8.8325 -0.0038
25/3/2026 8.8363 11,151,481.36 8.9248 8.8363 +0.1461
24/3/2026 8.6902 10,967,148.09 8.7772 8.6902 +0.0949
23/3/2026 8.5953 10,847,390.31 8.6814 8.5953 -0.2176
20/3/2026 8.8129 11,121,902.29 8.9011 8.8129 +0.0826
19/3/2026 8.7303 11,017,705.15 8.8177 8.7303 -0.1295
18/3/2026 8.8598 11,566,045.55 8.9485 8.8598 -0.0102
17/3/2026 8.8700 11,141,357.05 8.9588 8.8700 +0.1076
16/3/2026 8.7624 10,986,273.94 8.8501 8.7624 -0.0649
13/3/2026 8.8273 11,064,669.52 8.9157 8.8273 -0.0645
12/3/2026 8.8918 11,145,520.62 8.9808 8.8918 +0.1088
11/3/2026 8.7830 11,009,142.37 8.8709 8.7830 +0.0606
10/3/2026 8.7224 10,933,210.03 8.8097 8.7224 +0.1084
9/3/2026 8.6140 10,777,488.47 8.7002 8.6140 -0.1187
6/3/2026 8.7327 10,926,063.05 8.8201 8.7327 -0.0435
5/3/2026 8.7762 10,980,447.58 8.8641 8.7762 +0.1264
4/3/2026 8.6498 10,822,336.07 8.7364 8.6498 -0.3129
2/3/2026 8.9627 11,213,862.19 9.0524 8.9627 -0.3070
27/2/2026 9.2697 11,601,719.48 9.3625 9.2697 -0.0113
หมายเหตุ :
•  การลงทุนมีความเสี่ยง ผู้ลงทุนควรทำความเข้าใจลักษณะสินค้า เงื่อนไขผลตอบแทนและความเสี่ยงก่อนตัดสินใจลงทุน