กองทุนเปิดทาลิส DIVIDEND STOCK หุ้นทุนปันผล
วันที่ มูลค่าหน่วยลงทุน มูลค่าทรัพย์สินสุทธิ(บาท) ราคาขาย ราคาซื้อคืน เปลี่ยนแปลง
28/6/2022 10.0622 56,868,780.03 10.1629 10.0622 +0.0133
27/6/2022 10.0489 56,793,954.98 10.1495 10.0489 +0.1199
24/6/2022 9.9290 56,110,922.54 10.0284 9.9290 +0.0851
23/6/2022 9.8439 55,630,493.75 9.9424 9.8439 +0.0612
22/6/2022 9.7827 55,284,435.68 9.8806 9.7827 -0.1582
21/6/2022 9.9409 56,178,379.08 10.0404 9.9409 +0.0482
20/6/2022 9.8927 55,910,537.72 9.9917 9.8927 +0.0279
17/6/2022 9.8648 55,748,126.14 9.9635 9.8648 +0.0748
16/6/2022 9.7900 55,208,928.01 9.8880 9.7900 -0.1854
15/6/2022 9.9754 56,259,111.48 10.0753 9.9754 -0.0941
14/6/2022 10.0695 56,778,447.82 10.1703 10.0695 +0.0087
13/6/2022 10.0608 56,882,542.72 10.1615 10.0608 -0.2204
10/6/2022 10.2812 58,123,672.63 10.3841 10.2812 -0.1011
9/6/2022 10.3823 58,694,988.66 10.4862 10.3823 +0.0456
8/6/2022 10.3367 58,039,496.50 10.4402 10.3367 +0.0551
7/6/2022 10.2816 57,720,826.38 10.3845 10.2816 -0.0410
6/6/2022 10.3226 57,944,204.67 10.4259 10.3226 -0.0110
2/6/2022 10.3336 57,986,270.87 10.4370 10.3336 -0.0734
1/6/2022 10.4070 55,363,845.03 10.5112 10.4070 -0.0739
31/5/2022 10.4809 50,014,376.39 10.5858 10.4809 +0.0285
30/5/2022 10.4524 49,381,387.49 10.5570 10.4524 +0.1349
27/5/2022 10.3175 48,239,155.61 10.4208 10.3175 +0.0279
26/5/2022 10.2896 48,107,564.51 10.3926 10.2896 -0.0274
25/5/2022 10.3170 48,214,923.35 10.4203 10.3170 -0.0508
24/5/2022 10.3678 48,452,605.88 10.4716 10.3678 +0.0554
23/5/2022 10.3124 48,193,511.45 10.4156 10.3124 +0.0703
20/5/2022 10.2421 47,865,147.72 10.3446 10.2421 -0.3017
19/5/2022 10.5438 49,250,088.11 10.6493 10.5438 -0.1528
18/5/2022 10.6966 49,962,920.04 10.8037 10.6966 +0.0861
17/5/2022 10.6105 49,559,692.65 10.7167 10.6105 +0.2269
13/5/2022 10.3836 48,495,243.63 10.4875 10.3836 +0.0986
12/5/2022 10.2850 48,033,529.71 10.3880 10.2850 -0.2193
11/5/2022 10.5043 49,056,989.49 10.6094 10.5043 -0.1613
10/5/2022 10.6656 49,811,190.19 10.7724 10.6656 +0.2693
9/5/2022 10.3963 48,551,300.04 10.5004 10.3963 -0.1889
6/5/2022 10.5852 49,336,290.33 10.6912 10.5852 -0.0189
5/5/2022 10.6041 49,421,566.46 10.7102 10.6041 -0.0839
3/5/2022 10.6880 49,809,780.24 10.7950 10.6880 -0.2970
29/4/2022 10.9850 51,142,330.28 11.0950 10.9850 -0.0493
28/4/2022 11.0343 51,320,147.14 11.1447 11.0343 +0.0951
27/4/2022 10.9392 50,869,065.60 11.0487 10.9392 -0.0237
26/4/2022 10.9629 50,972,524.06 11.0726 10.9629 -0.4359
25/4/2022 11.3988 52,999,375.11 11.5129 11.3988 +0.1354
22/4/2022 11.2634 52,171,803.41 11.3761 11.2634 +0.1367
21/4/2022 11.1267 51,536,345.96 11.2381 11.1267 +0.1271
20/4/2022 10.9996 51,001,094.46 11.1097 10.9996 +0.0333
19/4/2022 10.9663 50,846,580.88 11.0761 10.9663 +0.1035
18/4/2022 10.8628 50,353,463.87 10.9715 10.8628 +0.0861
12/4/2022 10.7767 50,004,524.23 10.8846 10.7767 +0.1162
11/4/2022 10.6605 49,461,057.30 10.7672 10.6605 +0.0532
8/4/2022 10.6073 49,214,038.91 10.7135 10.6073 -0.0189
7/4/2022 10.6262 49,301,669.83 10.7326 10.6262 -0.0414
5/4/2022 10.6676 49,492,735.12 10.7744 10.6676 -0.0456
4/4/2022 10.7132 49,704,350.23 10.8204 10.7132 +0.0127
1/4/2022 10.7005 49,645,615.22 10.8076 10.7005 -0.0001
31/3/2022 10.7006 49,696,664.98 10.8077 10.7006 +0.0291
30/3/2022 10.6715 49,561,665.42 10.7783 10.6715 +0.0469
29/3/2022 10.6246 49,344,943.15 10.7309 10.6246 -0.0748
หมายเหตุ :
•  การลงทุนมีความเสี่ยง ผู้ลงทุนควรทำความเข้าใจลักษณะสินค้า เงื่อนไขผลตอบแทนและความเสี่ยงก่อนตัดสินใจลงทุน