กองทุนเปิดทาลิส FVMR เอเชียแปซิฟิก เอ็กซ์ เจแปน เอ็กซ์ ไชน่า
วันที่ มูลค่าหน่วยลงทุน มูลค่าทรัพย์สินสุทธิ(บาท) ราคาขาย ราคาซื้อคืน เปลี่ยนแปลง
16/7/2026 14.5154 3,196,991,723.82 14.6607 14.5154 -0.3583
15/7/2026 14.8737 3,277,461,290.32 15.0225 14.8737 -0.0445
14/7/2026 14.9182 3,285,319,912.24 15.0675 14.9182 +0.2937
13/7/2026 14.6245 3,214,332,431.51 14.7708 14.6245 -0.6079
10/7/2026 15.2324 3,343,546,217.80 15.3848 15.2324 +0.0243
9/7/2026 15.2081 3,333,407,863.64 15.3603 15.2081 +0.1178
8/7/2026 15.0903 3,306,549,475.76 15.2413 15.0903 +0.1505
7/7/2026 14.9398 3,269,951,859.03 15.0893 14.9398 -0.5157
6/7/2026 15.4555 3,376,671,458.12 15.6102 15.4555 +0.4091
2/7/2026 15.0464 3,281,958,438.52 15.1970 15.0464 -0.1608
1/7/2026 15.2072 3,309,961,184.74 15.3594 15.2072 -0.4901
30/6/2026 15.6973 3,424,364,512.40 15.8544 15.6973 +0.2269
29/6/2026 15.4704 3,371,910,039.71 15.6252 15.4704 +0.0804
26/6/2026 15.3900 3,347,417,306.94 15.5440 15.3900 -0.2445
25/6/2026 15.6345 3,391,204,540.55 15.7909 15.6345 +0.1535
24/6/2026 15.4810 3,361,922,542.75 15.6359 15.4810 +0.2027
23/6/2026 15.2783 3,307,712,583.93 15.4312 15.2783 -0.9121
22/6/2026 16.1904 3,491,964,135.95 16.3524 16.1904 +0.1875
18/6/2026 16.0029 3,434,538,001.70 16.1630 16.0029 +0.6825
17/6/2026 15.3204 3,310,501,926.13 15.4737 15.3204 +0.0502
16/6/2026 15.2702 3,282,344,472.58 15.4230 15.2702 -0.2392
15/6/2026 15.5094 3,327,037,767.28 15.6646 15.5094 +0.4904
12/6/2026 15.0190 3,209,394,062.15 15.1693 15.0190 -0.0797
11/6/2026 15.0987 3,201,196,758.71 15.2498 15.0987 +0.7958
10/6/2026 14.3029 3,013,349,246.06 14.4460 14.3029 -0.2909
9/6/2026 14.5938 3,070,358,535.15 14.7398 14.5938 +0.0187
8/6/2026 14.5751 3,046,513,449.89 14.7210 14.5751 +0.4503
5/6/2026 14.1248 3,255,866,284.55 14.2661 14.1248 -1.1616
4/6/2026 15.2864 3,523,181,063.55 15.4394 15.2864 -0.2748
2/6/2026 15.5612 3,580,172,660.92 15.7169 15.5612 +0.3900
29/5/2026 15.1712 3,495,609,798.32 15.3230 15.1712 -0.0551
28/5/2026 15.2263 3,508,382,112.37 15.3787 15.2263 +0.2283
27/5/2026 14.9980 3,453,857,728.75 15.1481 14.9980 -0.0428
26/5/2026 15.0408 3,454,762,254.69 15.1913 15.0408 +0.7622
22/5/2026 14.2786 3,274,379,155.56 14.4215 14.2786 +0.0552
21/5/2026 14.2234 3,259,452,802.86 14.3657 14.2234 +0.2660
20/5/2026 13.9574 3,192,767,123.14 14.0971 13.9574 +0.3434
19/5/2026 13.6140 3,112,731,105.36 13.7502 13.6140 -0.1852
18/5/2026 13.7992 3,153,007,339.12 13.9373 13.7992 -0.0631
15/5/2026 13.8623 3,155,350,191.51 14.0010 13.8623 -0.4482
14/5/2026 14.3105 3,249,753,908.84 14.4537 14.3105 +0.0839
13/5/2026 14.2266 3,226,035,613.15 14.3690 14.2266 +0.3113
12/5/2026 13.9153 3,152,467,349.10 14.0546 13.9153 -0.5836
11/5/2026 14.4989 3,274,161,215.02 14.6440 14.4989 +0.1788
8/5/2026 14.3201 3,225,962,141.38 14.4634 14.3201 +0.4541
7/5/2026 13.8660 3,113,103,510.40 14.0048 13.8660 -0.2649
6/5/2026 14.1309 3,170,189,770.43 14.2723 14.1309 +0.2260
5/5/2026 13.9049 3,104,362,871.03 14.0440 13.9049 +0.4771
30/4/2026 13.4278 2,978,227,004.12 13.5622 13.4278 +0.3637
29/4/2026 13.0641 2,883,713,992.98 13.1948 13.0641 +0.0312
28/4/2026 13.0329 2,860,128,088.21 13.1633 13.0329 -0.0131
27/4/2026 13.0460 2,849,433,773.88 13.1766 13.0460 -0.0321
24/4/2026 13.0781 2,844,517,522.73 13.2090 13.0781 +0.3006
23/4/2026 12.7775 2,770,740,211.21 12.9054 12.7775 -0.1754
22/4/2026 12.9529 2,799,728,437.95 13.0825 12.9529 +0.4086
21/4/2026 12.5443 2,703,052,410.03 12.6698 12.5443 -0.1528
20/4/2026 12.6971 2,728,038,101.64 12.8242 12.6971 -0.0708
17/4/2026 12.7679 2,734,683,697.41 12.8957 12.7679 +0.3237
หมายเหตุ :
•  การลงทุนมีความเสี่ยง ผู้ลงทุนควรทำความเข้าใจลักษณะสินค้า เงื่อนไขผลตอบแทนและความเสี่ยงก่อนตัดสินใจลงทุน