กองทุนเปิดทาลิส DIVIDEND STOCK หุ้นทุนปันผล
วันที่ มูลค่าหน่วยลงทุน มูลค่าทรัพย์สินสุทธิ(บาท) ราคาขาย ราคาซื้อคืน เปลี่ยนแปลง
17/7/2026 10.8909 11,314,598.18 10.9999 10.8909 +0.0546
16/7/2026 10.8363 11,257,910.44 10.9448 10.8363 +0.0660
15/7/2026 10.7703 11,189,287.97 10.8781 10.7703 -0.0339
14/7/2026 10.8042 10,962,858.68 10.9123 10.8042 +0.0123
13/7/2026 10.7919 10,950,364.95 10.8999 10.7919 +0.0612
10/7/2026 10.7307 13,013,155.63 10.8381 10.7307 +0.1706
9/7/2026 10.5601 12,736,921.44 10.6658 10.5601 +0.3077
8/7/2026 10.2524 12,365,885.93 10.3550 10.2524 -0.1440
7/7/2026 10.3964 13,069,889.73 10.5005 10.3964 -0.0454
6/7/2026 10.4418 13,126,928.02 10.5463 10.4418 -0.0397
3/7/2026 10.4815 13,176,870.48 10.5864 10.4815 +0.0631
2/7/2026 10.4184 13,097,537.16 10.5227 10.4184 +0.2099
1/7/2026 10.2085 12,833,635.34 10.3107 10.2085 -0.0142
30/6/2026 10.2227 12,861,442.62 10.3250 10.2227 +0.1379
29/6/2026 10.0848 12,694,164.32 10.1857 10.0848 +0.0925
26/6/2026 9.9923 12,577,762.60 10.0923 9.9923 -0.0147
25/6/2026 10.0070 12,596,259.81 10.1072 10.0070 +0.0760
24/6/2026 9.9310 12,500,659.81 10.0304 9.9310 +0.0576
23/6/2026 9.8734 12,428,166.08 9.9722 9.8734 -0.1206
22/6/2026 9.9940 12,579,912.82 10.0940 9.9940 +0.0946
19/6/2026 9.8994 12,460,884.10 9.9985 9.8994 -0.0192
18/6/2026 9.9186 12,485,054.05 10.0179 9.9186 +0.0080
17/6/2026 9.9106 12,474,940.60 10.0098 9.9106 +0.0074
16/6/2026 9.9032 12,465,675.43 10.0023 9.9032 +0.1412
15/6/2026 9.7620 12,287,941.46 9.8597 9.7620 +0.0553
12/6/2026 9.7067 12,218,262.58 9.8039 9.7067 +0.1042
11/6/2026 9.6025 12,087,146.17 9.6986 9.6025 +0.0130
10/6/2026 9.5895 12,070,811.34 9.6855 9.5895 -0.0687
9/6/2026 9.6582 11,642,451.50 9.7549 9.6582 +0.0140
8/6/2026 9.6442 11,625,569.91 9.7407 9.6442 -0.1312
5/6/2026 9.7754 11,783,682.00 9.8733 9.7754 +0.0176
4/6/2026 9.7578 11,732,831.51 9.8555 9.7578 +0.0103
2/6/2026 9.7475 11,721,376.63 9.8451 9.7475 +0.1641
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
หมายเหตุ :
•  การลงทุนมีความเสี่ยง ผู้ลงทุนควรทำความเข้าใจลักษณะสินค้า เงื่อนไขผลตอบแทนและความเสี่ยงก่อนตัดสินใจลงทุน