กองทุนเปิดทาลิส MID-SMALL CAP หุ้นทุนเพื่อการเลี้ยงชีพ
วันที่ มูลค่าหน่วยลงทุน มูลค่าทรัพย์สินสุทธิ(บาท) ราคาขาย ราคาซื้อคืน เปลี่ยนแปลง
18/4/2024 7.8210 25,685,578.66 7.8211 7.8210 +0.0350
17/4/2024 7.7860 25,569,520.46 7.7861 7.7860 -0.1586
11/4/2024 7.9446 26,104,948.53 7.9447 7.9446 -0.0610
10/4/2024 8.0056 26,399,927.84 8.0057 8.0056 +0.0755
9/4/2024 7.9301 26,151,015.41 7.9302 7.9301 +0.0537
5/4/2024 7.8764 25,972,842.14 7.8765 7.8764 +0.0271
4/4/2024 7.8493 25,879,769.20 7.8494 7.8493 -0.0423
3/4/2024 7.8916 25,997,355.87 7.8917 7.8916 -0.0857
2/4/2024 7.9773 26,277,749.90 7.9774 7.9773 +0.0405
1/4/2024 7.9368 26,134,049.20 7.9369 7.9368 +0.0275
29/3/2024 7.9093 26,015,521.84 7.9094 7.9093 +0.0190
28/3/2024 7.8903 25,953,144.67 7.8904 7.8903 -0.0217
27/3/2024 7.9120 26,022,559.65 7.9121 7.9120 +0.1074
26/3/2024 7.8046 25,669,323.77 7.8047 7.8046 +0.0394
25/3/2024 7.7652 25,539,778.57 7.7653 7.7652 -0.0821
22/3/2024 7.8473 25,809,593.15 7.8474 7.8473 -0.0007
21/3/2024 7.8480 25,864,738.37 7.8481 7.8480 +0.0962
20/3/2024 7.7518 25,547,933.51 7.7519 7.7518 -0.0427
19/3/2024 7.7945 25,688,704.86 7.7946 7.7945 -0.0243
18/3/2024 7.8188 25,767,501.25 7.8189 7.8188 -0.0254
15/3/2024 7.8442 25,851,291.60 7.8443 7.8442 +0.0050
14/3/2024 7.8392 25,834,811.74 7.8393 7.8392 +0.0188
13/3/2024 7.8204 25,772,952.46 7.8205 7.8204 -0.0118
12/3/2024 7.8322 25,811,785.08 7.8323 7.8322 +0.0553
11/3/2024 7.7769 25,629,482.85 7.7770 7.7769 -0.0023
8/3/2024 7.7792 25,637,255.69 7.7793 7.7792 +0.0849
7/3/2024 7.6943 25,357,221.96 7.6944 7.6943 -0.0217
6/3/2024 7.7160 25,428,784.50 7.7161 7.7160 +0.0835
5/3/2024 7.6325 25,155,744.46 7.6326 7.6325 -0.0523
4/3/2024 7.6848 25,302,613.80 7.6849 7.6848 +0.0273
1/3/2024 7.6575 25,201,796.65 7.6576 7.6575 -0.0545
29/2/2024 7.7120 25,373,331.02 7.7121 7.7120 -0.0750
28/2/2024 7.7870 25,589,867.81 7.7871 7.7870 -0.1096
27/2/2024 7.8966 25,947,989.95 7.8967 7.8966 +0.0696
23/2/2024 7.8270 25,719,457.49 7.8271 7.8270 -0.0123
22/2/2024 7.8393 25,759,741.46 7.8394 7.8393 +0.0333
21/2/2024 7.8060 25,650,280.04 7.8061 7.8060 +0.0843
20/2/2024 7.7217 25,373,359.37 7.7218 7.7217 -0.0571
19/2/2024 7.7788 25,561,011.37 7.7789 7.7788 -0.0226
16/2/2024 7.8014 25,635,132.26 7.8015 7.8014 -0.1125
15/2/2024 7.9139 26,003,838.32 7.9140 7.9139 +0.0402
14/2/2024 7.8737 25,871,845.86 7.8738 7.8737 -0.0107
13/2/2024 7.8844 25,906,905.55 7.8845 7.8844 +0.0822
12/2/2024 7.8022 25,625,999.59 7.8023 7.8022 +0.0182
9/2/2024 7.7840 25,563,682.51 7.7841 7.7840 +0.0448
8/2/2024 7.7392 25,415,367.37 7.7393 7.7392 -0.0679
7/2/2024 7.8071 25,638,356.50 7.8072 7.8071 -0.0343
6/2/2024 7.8414 25,751,241.87 7.8415 7.8414 +0.0370
5/2/2024 7.8044 25,628,236.89 7.8045 7.8044 +0.0285
2/2/2024 7.7759 25,532,722.38 7.7760 7.7759 +0.0805
1/2/2024 7.6954 25,267,543.82 7.6955 7.6954 +0.0230
31/1/2024 7.6724 25,191,913.33 7.6725 7.6724 -0.0861
30/1/2024 7.7585 25,457,654.07 7.7586 7.7585 +0.0220
29/1/2024 7.7365 25,417,879.19 7.7366 7.7365 +0.0425
26/1/2024 7.6940 25,467,635.55 7.6941 7.6940 -0.0554
25/1/2024 7.7494 25,649,964.24 7.7495 7.7494 -0.0296
24/1/2024 7.7790 25,748,105.53 7.7791 7.7790 +0.2050
23/1/2024 7.5740 25,069,531.75 7.5741 7.5740 -0.1699
22/1/2024 7.7439 25,631,928.62 7.7440 7.7439 -0.0307
19/1/2024 7.7746 25,733,663.01 7.7747 7.7746 +0.0197
หมายเหตุ :
•  การลงทุนมีความเสี่ยง ผู้ลงทุนควรทำความเข้าใจลักษณะสินค้า เงื่อนไขผลตอบแทนและความเสี่ยงก่อนตัดสินใจลงทุน