กองทุนเปิดทาลิส DIVIDEND STOCK หุ้นทุนปันผล
วันที่ มูลค่าหน่วยลงทุน มูลค่าทรัพย์สินสุทธิ(บาท) ราคาขาย ราคาซื้อคืน เปลี่ยนแปลง
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
8/1/2026 7.9634 21,779,899.49 8.0431 7.9634 -0.0091
7/1/2026 7.9725 21,804,776.01 8.0523 7.9725 -0.0251
6/1/2026 7.9976 21,873,588.09 8.0777 7.9976 +0.0335
5/1/2026 7.9641 21,781,770.40 8.0438 7.9641 +0.0163
30/12/2025 7.9478 21,737,434.05 8.0274 7.9478 +0.0339
29/12/2025 7.9139 21,644,548.09 7.9931 7.9139 -0.0611
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
หมายเหตุ :
•  การลงทุนมีความเสี่ยง ผู้ลงทุนควรทำความเข้าใจลักษณะสินค้า เงื่อนไขผลตอบแทนและความเสี่ยงก่อนตัดสินใจลงทุน