กองทุนเปิดทาลิส MID-SMALL CAP หุ้นทุนเพื่อการเลี้ยงชีพ
วันที่ มูลค่าหน่วยลงทุน มูลค่าทรัพย์สินสุทธิ(บาท) ราคาขาย ราคาซื้อคืน เปลี่ยนแปลง
25/12/2025 4.8252 12,240,319.47 4.8253 4.8252 -0.0632
24/12/2025 4.8884 12,400,546.52 4.8885 4.8884 +0.0115
23/12/2025 4.8769 12,351,550.88 4.8770 4.8769 -0.0045
22/12/2025 4.8814 12,362,884.68 4.8815 4.8814 -0.0097
19/12/2025 4.8911 12,384,487.59 4.8912 4.8911 +0.0204
18/12/2025 4.8707 12,332,723.59 4.8708 4.8707 -0.0261
17/12/2025 4.8968 12,398,865.36 4.8969 4.8968 +0.0362
16/12/2025 4.8606 12,354,282.91 4.8607 4.8606 -0.0167
15/12/2025 4.8773 12,371,681.76 4.8774 4.8773 +0.0168
12/12/2025 4.8605 12,329,075.54 4.8606 4.8605 +0.0399
11/12/2025 4.8206 12,217,777.17 4.8207 4.8206 -0.0502
9/12/2025 4.8708 12,340,966.20 4.8709 4.8708 +0.0039
8/12/2025 4.8669 12,331,028.13 4.8670 4.8669 -0.0495
4/12/2025 4.9164 12,456,517.91 4.9165 4.9164 +0.0019
3/12/2025 4.9145 12,451,684.11 4.9146 4.9145 +0.0059
2/12/2025 4.9086 12,436,686.22 4.9087 4.9086 -0.0166
1/12/2025 4.9252 12,477,431.37 4.9253 4.9252 +0.0742
28/11/2025 4.8510 12,289,449.02 4.8511 4.8510 +0.0290
27/11/2025 4.8220 12,216,071.77 4.8221 4.8220 -0.0006
26/11/2025 4.8226 12,217,631.67 4.8227 4.8226 -0.0377
25/11/2025 4.8603 12,312,966.60 4.8604 4.8603 +0.0189
24/11/2025 4.8414 12,262,140.09 4.8415 4.8414 -0.0051
21/11/2025 4.8465 12,274,950.65 4.8466 4.8465 -0.0369
20/11/2025 4.8834 12,368,457.14 4.8835 4.8834 +0.0058
19/11/2025 4.8776 12,355,196.27 4.8777 4.8776 -0.0253
18/11/2025 4.9029 12,419,263.71 4.9030 4.9029 -0.0302
17/11/2025 4.9331 12,495,757.87 4.9332 4.9331 +0.0310
14/11/2025 4.9021 12,417,465.20 4.9022 4.9021 -0.0339
13/11/2025 4.9360 12,504,761.22 4.9361 4.9360 -0.0701
12/11/2025 5.0061 12,682,380.80 5.0062 5.0061 -0.0340
11/11/2025 5.0401 12,763,425.30 5.0402 5.0401 -0.0301
10/11/2025 5.0702 12,838,559.79 5.0703 5.0702 +0.0198
7/11/2025 5.0504 12,788,606.29 5.0505 5.0504 -0.0447
6/11/2025 5.0951 12,901,682.46 5.0952 5.0951 +0.0470
5/11/2025 5.0481 12,782,592.23 5.0482 5.0481 -0.0439
4/11/2025 5.0920 12,893,856.18 5.0921 5.0920 -0.0417
3/11/2025 5.1337 12,997,962.98 5.1338 5.1337 -0.0133
31/10/2025 5.1470 13,031,602.75 5.1471 5.1470 -0.0251
30/10/2025 5.1721 13,093,082.44 5.1722 5.1721 +0.0257
29/10/2025 5.1464 13,030,705.53 5.1465 5.1464 -0.0423
28/10/2025 5.1887 13,136,640.92 5.1888 5.1887 -0.0107
27/10/2025 5.1994 13,205,059.16 5.1995 5.1994 +0.0045
24/10/2025 5.1949 13,192,660.27 5.1950 5.1949 -0.0116
22/10/2025 5.2065 13,380,373.24 5.2066 5.2065 +0.0032
21/10/2025 5.2033 13,371,114.90 5.2034 5.2033 -0.0165
20/10/2025 5.2198 13,413,511.87 5.2199 5.2198 +0.0110
17/10/2025 5.2088 13,518,058.08 5.2089 5.2088 -0.0584
16/10/2025 5.2672 13,689,028.73 5.2673 5.2672 +0.0067
15/10/2025 5.2605 13,671,443.12 5.2606 5.2605 +0.0443
14/10/2025 5.2162 13,551,331.09 5.2163 5.2162 -0.1489
10/10/2025 5.3651 13,990,526.11 5.3652 5.3651 -0.0310
9/10/2025 5.3961 14,071,388.04 5.3962 5.3961 -0.0020
8/10/2025 5.3981 14,077,498.12 5.3982 5.3981 -0.0525
7/10/2025 5.4506 14,341,138.06 5.4507 5.4506 +0.0502
6/10/2025 5.4004 14,229,092.12 5.4005 5.4004 -0.0650
3/10/2025 5.4654 14,535,140.78 5.4655 5.4654 -0.0312
2/10/2025 5.4966 14,948,015.05 5.4967 5.4966 +0.0150
1/10/2025 5.4816 15,517,883.60 5.4817 5.4816 -0.0204
30/9/2025 5.5020 15,573,602.11 5.5021 5.5020 -0.0330
29/9/2025 5.5350 15,664,445.86 5.5351 5.5350 -0.0420
26/9/2025 5.5770 15,783,395.54 5.5771 5.5770 +0.0146
หมายเหตุ :
•  การลงทุนมีความเสี่ยง ผู้ลงทุนควรทำความเข้าใจลักษณะสินค้า เงื่อนไขผลตอบแทนและความเสี่ยงก่อนตัดสินใจลงทุน