กองทุนเปิดทาลิส MID-SMALL CAP หุ้นทุนเพื่อการเลี้ยงชีพ
วันที่ มูลค่าหน่วยลงทุน มูลค่าทรัพย์สินสุทธิ(บาท) ราคาขาย ราคาซื้อคืน เปลี่ยนแปลง
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
29/5/2025 5.1167 15,536,008.38 5.1168 5.1167 +0.0561
28/5/2025 5.0606 15,365,808.55 5.0607 5.0606 +0.0020
27/5/2025 5.0586 15,485,042.72 5.0587 5.0586 -0.0340
26/5/2025 5.0926 15,589,125.53 5.0927 5.0926 +0.0152
23/5/2025 5.0774 15,542,476.58 5.0775 5.0774 +0.0039
22/5/2025 5.0735 15,530,755.95 5.0736 5.0735 -0.0447
21/5/2025 5.1182 15,667,329.55 5.1183 5.1182 -0.0308
20/5/2025 5.1490 15,760,695.97 5.1491 5.1490 +0.0087
19/5/2025 5.1403 15,734,197.34 5.1404 5.1403 -0.0428
16/5/2025 5.1831 15,865,222.56 5.1832 5.1831 -0.0606
15/5/2025 5.2437 16,050,626.71 5.2438 5.2437 -0.0850
14/5/2025 5.3287 16,310,798.63 5.3288 5.3287 -0.0389
13/5/2025 5.3676 16,441,970.74 5.3677 5.3676 +0.0727
9/5/2025 5.2949 16,219,233.61 5.2950 5.2949 -0.0093
8/5/2025 5.3042 16,247,866.45 5.3043 5.3042 -0.0885
7/5/2025 5.3927 16,518,811.58 5.3928 5.3927 +0.1076
6/5/2025 5.2851 16,189,210.56 5.2852 5.2851 -0.1205
2/5/2025 5.4056 16,557,066.37 5.4057 5.4056 -0.0132
30/4/2025 5.4188 16,596,536.58 5.4189 5.4188 +0.0141
29/4/2025 5.4047 16,551,181.98 5.4048 5.4047 -0.0325
28/4/2025 5.4372 16,648,364.49 5.4373 5.4372 -0.0233
25/4/2025 5.4605 16,719,449.42 5.4606 5.4605 +0.0606
24/4/2025 5.3999 16,534,064.32 5.4000 5.3999 +0.0088
23/4/2025 5.3911 16,306,960.30 5.3912 5.3911 +0.0338
22/4/2025 5.3573 16,204,747.09 5.3574 5.3573 +0.0237
21/4/2025 5.3336 16,133,211.23 5.3337 5.3336 -0.0775
18/4/2025 5.4111 16,367,458.42 5.4112 5.4111 +0.0851
หมายเหตุ :
•  การลงทุนมีความเสี่ยง ผู้ลงทุนควรทำความเข้าใจลักษณะสินค้า เงื่อนไขผลตอบแทนและความเสี่ยงก่อนตัดสินใจลงทุน