กองทุนเปิดทาลิส DIVIDEND STOCK หุ้นทุนปันผล
วันที่ มูลค่าหน่วยลงทุน มูลค่าทรัพย์สินสุทธิ(บาท) ราคาขาย ราคาซื้อคืน เปลี่ยนแปลง
26/12/2025 7.9750 21,811,810.14 8.0549 7.9750 -0.0282
25/12/2025 8.0032 21,888,931.62 8.0833 8.0032 -0.0301
24/12/2025 8.0333 21,971,190.87 8.1137 8.0333 +0.0306
23/12/2025 8.0027 21,887,521.17 8.0828 8.0027 +0.0177
22/12/2025 7.9850 21,838,936.33 8.0650 7.9850 +0.0381
19/12/2025 7.9469 21,734,927.46 8.0265 7.9469 -0.0278
18/12/2025 7.9747 21,810,989.80 8.0545 7.9747 -0.0037
17/12/2025 7.9784 21,820,924.96 8.0583 7.9784 +0.0059
16/12/2025 7.9725 21,804,878.63 8.0523 7.9725 -0.0061
15/12/2025 7.9786 21,821,494.41 8.0585 7.9786 +0.0519
12/12/2025 7.9267 21,679,691.33 8.0061 7.9267 +0.0470
11/12/2025 7.8797 21,550,965.41 7.9586 7.8797 -0.0317
9/12/2025 7.9114 21,617,955.20 7.9906 7.9114 +0.0189
8/12/2025 7.8925 21,566,272.70 7.9715 7.8925 -0.0421
4/12/2025 7.9346 21,681,353.28 8.0140 7.9346 -0.0230
3/12/2025 7.9576 21,744,334.45 8.0373 7.9576 -0.0021
2/12/2025 7.9597 21,750,064.50 8.0394 7.9597 +0.0214
1/12/2025 7.9383 21,691,375.90 8.0178 7.9383 +0.0919
28/11/2025 7.8464 21,440,291.64 7.9250 7.8464 -0.0085
27/11/2025 7.8549 21,463,589.19 7.9335 7.8549 -0.0329
26/11/2025 7.8878 21,553,574.32 7.9668 7.8878 +0.0334
25/11/2025 7.8544 21,462,119.19 7.9330 7.8544 +0.0718
24/11/2025 7.7826 21,265,931.75 7.8605 7.7826 -0.0070
21/11/2025 7.7896 21,285,226.24 7.8676 7.7896 -0.0815
20/11/2025 7.8711 21,507,821.91 7.9499 7.8711 +0.0319
19/11/2025 7.8392 21,420,667.27 7.9177 7.8392 -0.0026
18/11/2025 7.8418 21,427,704.27 7.9203 7.8418 -0.0152
17/11/2025 7.8570 21,469,346.70 7.9357 7.8570 +0.0945
14/11/2025 7.7625 21,211,207.86 7.8402 7.7625 -0.0528
13/11/2025 7.8153 21,362,910.21 7.8936 7.8153 -0.0492
12/11/2025 7.8645 21,497,523.92 7.9432 7.8645 -0.0911
11/11/2025 7.9556 23,321,940.90 8.0353 7.9556 -0.0019
10/11/2025 7.9575 23,307,765.00 8.0372 7.9575 +0.0161
7/11/2025 7.9414 23,260,580.90 8.0209 7.9414 -0.0275
6/11/2025 7.9689 23,341,163.74 8.0487 7.9689 +0.0486
5/11/2025 7.9203 23,198,661.47 7.9996 7.9203 -0.0186
4/11/2025 7.9389 23,253,267.23 8.0184 7.9389 -0.0573
3/11/2025 7.9962 23,420,044.20 8.0763 7.9962 -0.0249
31/10/2025 8.0211 23,492,826.26 8.1014 8.0211 +0.0098
30/10/2025 8.0113 23,464,381.08 8.0915 8.0113 +0.0465
29/10/2025 7.9648 23,327,974.75 8.0445 7.9648 -0.0523
28/10/2025 8.0171 23,481,259.72 8.0974 8.0171 -0.0438
27/10/2025 8.0609 23,609,576.27 8.1416 8.0609 -0.0993
24/10/2025 8.1602 23,900,409.11 8.2419 8.1602 +0.0729
22/10/2025 8.0873 23,686,925.68 8.1683 8.0873 +0.0645
21/10/2025 8.0228 23,497,970.60 8.1031 8.0228 +0.0306
20/10/2025 7.9922 23,408,186.16 8.0722 7.9922 +0.0270
17/10/2025 7.9652 23,329,960.66 8.0450 7.9652 -0.0481
16/10/2025 8.0133 23,470,949.49 8.0935 8.0133 -0.0044
15/10/2025 8.0177 23,483,931.18 8.0980 8.0177 +0.1168
14/10/2025 7.9009 23,141,729.67 7.9800 7.9009 -0.1325
10/10/2025 8.0334 23,529,882.43 8.1138 8.0334 -0.0282
9/10/2025 8.0616 23,592,533.74 8.1423 8.0616 +0.0519
8/10/2025 8.0097 23,440,680.23 8.0899 8.0097 -0.0027
7/10/2025 8.0124 23,448,456.32 8.0926 8.0124 +0.0482
6/10/2025 7.9642 23,307,520.96 8.0439 7.9642 -0.0562
3/10/2025 8.0204 23,471,920.17 8.1007 8.0204 +0.0101
2/10/2025 8.0103 23,442,521.44 8.0905 8.0103 +0.0599
1/10/2025 7.9504 23,267,123.25 8.0300 7.9504 -0.0545
30/9/2025 8.0049 23,426,609.51 8.0850 8.0049 -0.0514
29/9/2025 8.0563 23,577,065.59 8.1370 8.0563 +0.0341
26/9/2025 8.0222 23,477,327.09 8.1025 8.0222 -0.0190
หมายเหตุ :
•  การลงทุนมีความเสี่ยง ผู้ลงทุนควรทำความเข้าใจลักษณะสินค้า เงื่อนไขผลตอบแทนและความเสี่ยงก่อนตัดสินใจลงทุน