กองทุนเปิดทาลิส DIVIDEND STOCK หุ้นทุนปันผล
วันที่ มูลค่าหน่วยลงทุน มูลค่าทรัพย์สินสุทธิ(บาท) ราคาขาย ราคาซื้อคืน เปลี่ยนแปลง
27/6/2025 7.2945 21,655,383.60 7.3675 7.2945 -0.1016
26/6/2025 7.3961 21,957,178.48 7.4702 7.3961 +0.0279
25/6/2025 7.3682 21,873,347.35 7.4420 7.3682 +0.0083
24/6/2025 7.3599 21,848,633.68 7.4336 7.3599 +0.1687
23/6/2025 7.1912 21,347,813.50 7.2632 7.1912 -0.0149
20/6/2025 7.2061 21,392,130.23 7.2783 7.2061 +0.0422
19/6/2025 7.1639 21,266,743.58 7.2356 7.1639 -0.1659
18/6/2025 7.3298 21,759,197.25 7.4032 7.3298 -0.0804
17/6/2025 7.4102 21,997,961.25 7.4844 7.4102 +0.0238
16/6/2025 7.3864 21,927,199.69 7.4604 7.3864 -0.0341
13/6/2025 7.4205 22,028,370.88 7.4948 7.4205 +0.0158
12/6/2025 7.4047 21,981,486.68 7.4788 7.4047 -0.1070
11/6/2025 7.5117 22,299,297.59 7.5869 7.5117 -0.0096
10/6/2025 7.5213 22,327,884.03 7.5966 7.5213 +0.0400
9/6/2025 7.4813 22,211,346.13 7.5562 7.4813 -0.0243
6/6/2025 7.5056 22,283,289.48 7.5808 7.5056 +0.0072
5/6/2025 7.4984 22,261,847.03 7.5735 7.4984 +0.0450
4/6/2025 7.4534 22,128,381.84 7.5280 7.4534 -0.0653
30/5/2025 7.5187 22,322,117.70 7.5940 7.5187 -0.0587
29/5/2025 7.5774 22,496,421.72 7.6533 7.5774 +0.0131
28/5/2025 7.5643 22,457,641.55 7.6400 7.5643 -0.0091
27/5/2025 7.5734 22,481,663.67 7.6492 7.5734 -0.0630
26/5/2025 7.6364 22,667,545.83 7.7129 7.6364 -0.0131
23/5/2025 7.6495 22,706,691.40 7.7261 7.6495 +0.0310
22/5/2025 7.6185 22,614,609.54 7.6948 7.6185 -0.0313
21/5/2025 7.6498 22,707,471.24 7.7264 7.6498 -0.0380
20/5/2025 7.6878 22,820,312.64 7.7648 7.6878 +0.0711
19/5/2025 7.6167 22,609,220.99 7.6930 7.6167 -0.0054
16/5/2025 7.6221 22,625,113.78 7.6984 7.6221 -0.0179
15/5/2025 7.6400 22,678,355.94 7.7165 7.6400 -0.1085
14/5/2025 7.7485 23,000,342.38 7.8261 7.7485 +0.0006
13/5/2025 7.7479 22,998,737.13 7.8255 7.7479 +0.0416
9/5/2025 7.7063 22,875,207.39 7.7835 7.7063 -0.0048
8/5/2025 7.7111 22,889,569.97 7.7883 7.7111 -0.0156
7/5/2025 7.7267 23,231,700.74 7.8041 7.7267 +0.1388
6/5/2025 7.5879 22,814,414.48 7.6639 7.5879 -0.0189
2/5/2025 7.6068 22,871,257.53 7.6830 7.6068 -0.0351
30/4/2025 7.6419 22,976,905.78 7.7184 7.6419 +0.1235
29/4/2025 7.5184 22,605,591.00 7.5937 7.5184 +0.0102
28/4/2025 7.5082 22,574,935.82 7.5834 7.5082 +0.0075
25/4/2025 7.5007 22,551,310.26 7.5758 7.5007 +0.0430
24/4/2025 7.4577 22,420,911.15 7.5324 7.4577 +0.0062
23/4/2025 7.4515 22,402,353.93 7.5261 7.4515 +0.0560
22/4/2025 7.3955 22,234,106.46 7.4696 7.3955 +0.0045
21/4/2025 7.3910 22,233,375.49 7.4650 7.3910 -0.1011
18/4/2025 7.4921 22,537,702.92 7.5671 7.4921 -0.0237
17/4/2025 7.5158 22,609,014.65 7.5911 7.5158 +0.0616
16/4/2025 7.4542 22,423,595.00 7.5288 7.4542 +0.1171
11/4/2025 7.3371 22,068,677.30 7.4106 7.3371 -0.0508
10/4/2025 7.3879 22,221,303.30 7.4619 7.3879 +0.2091
9/4/2025 7.1788 21,592,359.93 7.2507 7.1788 +0.0698
8/4/2025 7.1090 21,382,628.29 7.1802 7.1090 -0.3466
4/4/2025 7.4556 22,425,045.93 7.5303 7.4556 -0.1811
3/4/2025 7.6367 22,969,752.66 7.7132 7.6367 -0.1343
2/4/2025 7.7710 23,373,776.50 7.8488 7.7710 +0.0098
1/4/2025 7.7612 23,344,107.63 7.8389 7.7612 +0.0985
31/3/2025 7.6627 23,047,861.86 7.7394 7.6627 -0.0967
28/3/2025 7.7594 23,338,747.36 N/A N/A -0.0284
27/3/2025 7.7878 23,424,091.25 7.8658 7.7878 -0.0011
หมายเหตุ :
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