กองทุนเปิดทาลิส DIVIDEND STOCK หุ้นทุนปันผล
วันที่ มูลค่าหน่วยลงทุน มูลค่าทรัพย์สินสุทธิ(บาท) ราคาขาย ราคาซื้อคืน เปลี่ยนแปลง
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
26/2/2026 9.2810 11,615,896.39 9.3739 9.2810 +0.0170
25/2/2026 9.2640 11,594,663.65 9.3567 9.2640 +0.0120
24/2/2026 9.2520 11,579,627.12 9.3446 9.2520 +0.0843
23/2/2026 9.1677 11,474,065.56 9.2595 9.1677 -0.0487
20/2/2026 9.2164 11,553,697.50 9.3087 9.2164 -0.0426
19/2/2026 9.2590 11,607,102.09 9.3517 9.2590 +0.1034
18/2/2026 9.1556 11,477,488.84 9.2473 9.1556 +0.0934
17/2/2026 9.0622 11,329,850.90 9.1529 9.0622 +0.1274
16/2/2026 8.9348 11,170,601.00 9.0242 8.9348 +0.0353
13/2/2026 8.8995 11,126,465.52 8.9886 8.8995 -0.0437
12/2/2026 8.9432 11,181,065.32 9.0327 8.9432 +0.2241
11/2/2026 8.7191 10,900,902.91 8.8064 8.7191 +0.0000
10/2/2026 8.7191 11,818,255.27 8.8064 8.7191 +0.0790
9/2/2026 8.6401 11,705,904.16 8.7266 8.6401 +0.2890
6/2/2026 8.3511 11,314,332.39 8.4347 8.3511 -0.0250
5/2/2026 8.3761 11,349,057.23 8.4600 8.3761 +0.0655
4/2/2026 8.3106 11,260,231.49 8.3938 8.3106 +0.0509
3/2/2026 8.2597 11,191,239.19 8.3424 8.2597 +0.0670
2/2/2026 8.1927 11,100,552.43 8.2747 8.1927 -0.0124
30/1/2026 8.2051 11,117,346.07 8.2873 8.2051 +0.0429
29/1/2026 8.1622 11,059,138.90 8.2439 8.1622 -0.0194
28/1/2026 8.1816 11,085,535.19 8.2635 8.1816 +0.0170
27/1/2026 8.1646 11,062,481.86 8.2463 8.1646 +0.1123
26/1/2026 8.0523 10,910,328.53 8.1329 8.0523 -0.1148
23/1/2026 8.1671 22,357,567.84 8.2489 8.1671 +0.0294
22/1/2026 8.1377 22,277,003.96 8.2192 8.1377 -0.0435
21/1/2026 8.1812 22,395,955.12 8.2631 8.1812 +0.0500
20/1/2026 8.1312 22,259,313.60 8.2126 8.1312 +0.0459
19/1/2026 8.0853 22,133,426.51 8.1663 8.0853 +0.0181
16/1/2026 8.0672 22,084,063.47 8.1480 8.0672 +0.0917
15/1/2026 7.9755 21,832,995.34 8.0554 7.9755 +0.0759
14/1/2026 7.8996 21,625,140.25 7.9787 7.8996 +0.0443
13/1/2026 7.8553 21,503,856.36 7.9340 7.8553 -0.0270
12/1/2026 7.8823 21,577,788.02 7.9612 7.8823 -0.0533
9/1/2026 7.9356 21,704,030.43 8.0151 7.9356 -0.0278
หมายเหตุ :
•  การลงทุนมีความเสี่ยง ผู้ลงทุนควรทำความเข้าใจลักษณะสินค้า เงื่อนไขผลตอบแทนและความเสี่ยงก่อนตัดสินใจลงทุน