กองทุนเปิดทาลิส MID-SMALL CAP หุ้นทุนเพื่อการเลี้ยงชีพ
วันที่ มูลค่าหน่วยลงทุน มูลค่าทรัพย์สินสุทธิ(บาท) ราคาขาย ราคาซื้อคืน เปลี่ยนแปลง
2/9/2025 5.2961 15,044,819.77 5.2962 5.2961 +0.0118
1/9/2025 5.2843 15,009,707.07 5.2844 5.2843 +0.0326
29/8/2025 5.2517 14,917,328.05 5.2518 5.2517 +0.0119
28/8/2025 5.2398 15,043,355.50 5.2399 5.2398 +0.0175
27/8/2025 5.2223 14,993,171.72 5.2224 5.2223 -0.0118
26/8/2025 5.2341 15,027,023.73 5.2342 5.2341 -0.0294
25/8/2025 5.2635 15,111,397.30 5.2636 5.2635 +0.0157
22/8/2025 5.2478 15,066,504.84 5.2479 5.2478 +0.0273
21/8/2025 5.2205 14,988,121.99 5.2206 5.2205 -0.0053
20/8/2025 5.2258 15,026,004.31 5.2259 5.2258 +0.0667
19/8/2025 5.1591 15,344,360.07 5.1592 5.1591 -0.0318
18/8/2025 5.1909 15,438,678.99 5.1910 5.1909 -0.0496
15/8/2025 5.2405 15,581,963.97 5.2406 5.2405 -0.0197
14/8/2025 5.2602 15,620,058.89 5.2603 5.2602 -0.0943
13/8/2025 5.3545 15,996,592.52 5.3546 5.3545 -0.0061
8/8/2025 5.3606 16,014,800.14 5.3607 5.3606 -0.0008
7/8/2025 5.3614 15,918,667.81 5.3615 5.3614 +0.0122
6/8/2025 5.3492 15,882,453.66 5.3493 5.3492 +0.1262
5/8/2025 5.2230 15,533,966.96 5.2231 5.2230 +0.0780
4/8/2025 5.1450 15,296,864.06 5.1451 5.1450 -0.0412
1/8/2025 5.1862 15,416,049.13 5.1863 5.1862 -0.0773
31/7/2025 5.2635 15,645,625.09 5.2636 5.2635 -0.0018
30/7/2025 5.2653 15,641,020.19 5.2654 5.2653 +0.0682
29/7/2025 5.1971 15,438,382.68 5.1972 5.1971 +0.0712
25/7/2025 5.1259 15,588,091.88 5.1260 5.1259 -0.0016
24/7/2025 5.1275 15,579,983.04 5.1276 5.1275 -0.0374
23/7/2025 5.1649 15,753,557.47 5.1650 5.1649 +0.0972
22/7/2025 5.0677 15,457,065.54 5.0678 5.0677 -0.0952
21/7/2025 5.1629 15,747,421.81 5.1630 5.1629 -0.0197
18/7/2025 5.1826 15,808,508.37 5.1827 5.1826 +0.0310
17/7/2025 5.1516 15,713,997.99 5.1517 5.1516 +0.0800
16/7/2025 5.0716 15,469,928.82 5.0717 5.0716 -0.0205
15/7/2025 5.0921 15,532,447.75 5.0922 5.0921 +0.1037
14/7/2025 4.9884 15,216,231.35 4.9885 4.9884 +0.0618
11/7/2025 4.9266 15,027,869.33 4.9267 4.9266 +0.0315
9/7/2025 4.8951 14,931,626.96 4.8952 4.8951 -0.0309
8/7/2025 4.9260 15,028,854.52 4.9261 4.9260 -0.0361
7/7/2025 4.9621 15,169,516.25 4.9622 4.9621 -0.0218
4/7/2025 4.9839 15,236,312.07 4.9840 4.9839 -0.0090
3/7/2025 4.9929 15,263,706.91 4.9930 4.9929 +0.1069
2/7/2025 4.8860 14,936,985.46 4.8861 4.8860 +0.0202
1/7/2025 4.8658 14,873,847.11 4.8659 4.8658 +0.0324
30/6/2025 4.8334 14,752,315.22 4.8335 4.8334 +0.0444
27/6/2025 4.7890 14,611,753.78 4.7891 4.7890 -0.0562
26/6/2025 4.8452 14,783,168.47 4.8453 4.8452 +0.0201
25/6/2025 4.8251 14,769,405.12 4.8252 4.8251 +0.0414
24/6/2025 4.7837 14,520,595.02 4.7838 4.7837 +0.1019
23/6/2025 4.6818 14,211,348.54 4.6819 4.6818 -0.0593
20/6/2025 4.7411 14,391,437.77 4.7412 4.7411 -0.0184
19/6/2025 4.7595 14,443,267.46 4.7596 4.7595 -0.0999
18/6/2025 4.8594 14,746,338.07 4.8595 4.8594 -0.0829
17/6/2025 4.9423 14,995,382.71 4.9424 4.9423 +0.0061
16/6/2025 4.9362 14,976,941.41 4.9363 4.9362 -0.0511
13/6/2025 4.9873 15,129,096.78 4.9874 4.9873 -0.0404
12/6/2025 5.0277 15,246,448.77 5.0278 5.0277 -0.0598
11/6/2025 5.0875 15,427,870.35 5.0876 5.0875 +0.0075
10/6/2025 5.0800 15,405,315.89 5.0801 5.0800 +0.0012
9/6/2025 5.0788 15,401,518.98 5.0789 5.0788 -0.0140
6/6/2025 5.0928 15,443,880.06 5.0929 5.0928 +0.0177
5/6/2025 5.0751 15,411,092.52 5.0752 5.0751 +0.0331
4/6/2025 5.0420 15,309,328.58 5.0421 5.0420 -0.0881
30/5/2025 5.1301 15,576,966.50 5.1302 5.1301 +0.0134
หมายเหตุ :
•  การลงทุนมีความเสี่ยง ผู้ลงทุนควรทำความเข้าใจลักษณะสินค้า เงื่อนไขผลตอบแทนและความเสี่ยงก่อนตัดสินใจลงทุน