กองทุนเปิดทาลิส MID-SMALL CAP หุ้นทุนเพื่อการเลี้ยงชีพ
วันที่ มูลค่าหน่วยลงทุน มูลค่าทรัพย์สินสุทธิ(บาท) ราคาขาย ราคาซื้อคืน เปลี่ยนแปลง
28/6/2022 10.6012 19,139,224.55 10.6013 10.6012 +0.0141
27/6/2022 10.5871 18,864,245.90 10.5872 10.5871 +0.1399
24/6/2022 10.4472 17,902,056.90 10.4473 10.4472 +0.0622
23/6/2022 10.3850 17,794,393.01 10.3851 10.3850 +0.0836
22/6/2022 10.3014 17,590,652.15 10.3015 10.3014 -0.1828
21/6/2022 10.4842 18,058,940.53 10.4843 10.4842 +0.0885
20/6/2022 10.3957 17,906,471.15 10.3958 10.3957 +0.0230
17/6/2022 10.3727 17,813,836.00 10.3728 10.3727 +0.0990
16/6/2022 10.2737 17,643,726.32 10.2738 10.2737 -0.1827
15/6/2022 10.4564 17,957,632.29 10.4565 10.4564 -0.1063
14/6/2022 10.5627 18,037,105.75 10.5628 10.5627 -0.0018
13/6/2022 10.5645 17,983,194.79 10.5646 10.5645 -0.2735
10/6/2022 10.8380 18,388,544.05 10.8381 10.8380 -0.0824
9/6/2022 10.9204 18,528,379.88 10.9205 10.9204 -0.0289
8/6/2022 10.9493 18,570,190.50 10.9494 10.9493 +0.0873
7/6/2022 10.8620 18,344,515.18 10.8621 10.8620 -0.0833
6/6/2022 10.9453 18,373,772.23 10.9454 10.9453 +0.0497
2/6/2022 10.8956 18,200,452.02 10.8957 10.8956 -0.0860
1/6/2022 10.9816 18,336,668.67 10.9817 10.9816 -0.1038
31/5/2022 11.0854 18,410,015.34 11.0855 11.0854 -0.0031
30/5/2022 11.0885 18,422,173.03 11.0886 11.0885 +0.1642
27/5/2022 10.9243 18,032,288.32 10.9244 10.9243 +0.0012
26/5/2022 10.9231 17,930,231.34 10.9232 10.9231 -0.0137
25/5/2022 10.9368 17,927,736.50 10.9369 10.9368 -0.0286
24/5/2022 10.9654 17,964,702.42 10.9655 10.9654 +0.0658
23/5/2022 10.8996 17,849,743.29 10.8997 10.8996 +0.0364
20/5/2022 10.8632 17,765,205.76 10.8633 10.8632 +0.2216
19/5/2022 10.6416 17,372,749.49 10.6417 10.6416 -0.0544
18/5/2022 10.6960 17,460,544.62 10.6961 10.6960 +0.1006
17/5/2022 10.5954 17,291,378.29 10.5955 10.5954 +0.3785
13/5/2022 10.2169 16,601,136.10 10.2170 10.2169 +0.1358
12/5/2022 10.0811 16,373,372.20 10.0812 10.0811 -0.3778
11/5/2022 10.4589 16,967,039.83 10.4590 10.4589 -0.2391
10/5/2022 10.6980 17,301,840.71 10.6981 10.6980 +0.3304
9/5/2022 10.3676 16,743,474.11 10.3677 10.3676 -0.2633
6/5/2022 10.6309 17,167,672.30 10.6310 10.6309 -0.0347
5/5/2022 10.6656 17,220,664.28 10.6657 10.6656 -0.1560
3/5/2022 10.8216 17,403,649.58 10.8217 10.8216 -0.3943
29/4/2022 11.2159 17,986,775.37 11.2160 11.2159 -0.0105
28/4/2022 11.2264 17,993,623.98 11.2265 11.2264 +0.1122
27/4/2022 11.1142 17,796,735.54 11.1143 11.1142 +0.0113
26/4/2022 11.1029 17,748,739.22 11.1030 11.1029 -0.4735
25/4/2022 11.5764 18,480,617.57 11.5765 11.5764 +0.1910
22/4/2022 11.3854 18,175,766.45 11.3855 11.3854 +0.1879
21/4/2022 11.1975 17,875,743.67 11.1976 11.1975 +0.1880
20/4/2022 11.0095 17,570,591.52 11.0096 11.0095 -0.0122
19/4/2022 11.0217 17,503,823.25 11.0218 11.0217 +0.1570
18/4/2022 10.8647 17,246,236.21 10.8648 10.8647 +0.0996
12/4/2022 10.7651 17,085,819.93 10.7652 10.7651 +0.1613
11/4/2022 10.6038 16,808,845.27 10.6039 10.6038 -0.0025
8/4/2022 10.6063 16,812,763.26 10.6064 10.6063 +0.0413
7/4/2022 10.5650 16,744,357.60 10.5651 10.5650 -0.0304
5/4/2022 10.5954 16,792,399.09 10.5955 10.5954 -0.0583
4/4/2022 10.6537 16,876,842.97 10.6538 10.6537 +0.0521
1/4/2022 10.6016 16,774,345.13 10.6017 10.6016 -0.0030
31/3/2022 10.6046 16,778,026.88 10.6047 10.6046 +0.0619
30/3/2022 10.5427 16,680,116.48 10.5428 10.5427 +0.0760
29/3/2022 10.4667 16,559,892.65 10.4668 10.4667 -0.0363
หมายเหตุ :
•  การลงทุนมีความเสี่ยง ผู้ลงทุนควรทำความเข้าใจลักษณะสินค้า เงื่อนไขผลตอบแทนและความเสี่ยงก่อนตัดสินใจลงทุน