กองทุนเปิดทาลิส FVMR เอเชียแปซิฟิก เอ็กซ์ เจแปน เอ็กซ์ ไชน่า
วันที่ มูลค่าหน่วยลงทุน มูลค่าทรัพย์สินสุทธิ(บาท) ราคาขาย ราคาซื้อคืน เปลี่ยนแปลง
2/4/2026 11.3181 2,358,196,286.34 11.4314 11.3181 -0.1005
1/4/2026 11.4186 2,364,543,910.67 11.5329 11.4186 +0.0274
31/3/2026 11.3912 2,357,019,149.98 11.5052 11.3912 +0.3836
30/3/2026 11.0076 2,270,634,753.87 11.1178 11.0076 -0.1566
27/3/2026 11.1642 2,289,479,225.53 11.2759 11.1642 -0.0112
26/3/2026 11.1754 2,261,536,464.79 11.2873 11.1754 -0.3449
25/3/2026 11.5203 2,294,521,981.10 11.6356 11.5203 +0.1569
24/3/2026 11.3634 2,250,872,172.67 11.4771 11.3634 -0.4204
23/3/2026 11.7838 2,322,097,080.94 11.9017 11.7838 +0.5174
20/3/2026 11.2664 2,201,467,090.18 11.3792 11.2664 -0.4959
19/3/2026 11.7623 2,267,231,433.01 11.8800 11.7623 +0.2652
18/3/2026 11.4971 2,172,152,009.04 11.6122 11.4971 -0.2189
17/3/2026 11.7160 2,156,012,900.01 11.8333 11.7160 +0.0637
16/3/2026 11.6523 1,676,530,293.31 11.7689 11.6523 +0.4616
13/3/2026 11.1907 1,293,402,757.25 11.3027 11.1907 +0.1336
12/3/2026 11.0571 1,187,107,658.31 11.1678 11.0571 -0.4155
11/3/2026 11.4726 615,181,638.72 11.5874 11.4726 +0.1279
10/3/2026 11.3447 573,361,306.94 11.4582 11.3447 -0.2410
9/3/2026 11.5857 518,671,477.88 11.7017 11.5857 +0.3579
6/3/2026 11.2278 384,171,511.66 11.3402 11.2278 -0.0169
5/3/2026 11.2447 379,340,246.23 11.3572 11.2447 -0.2761
4/3/2026 11.5208 385,804,083.41 11.6361 11.5208 -0.4607
2/3/2026 11.9815 400,280,603.09 12.1014 11.9815 -0.0528
27/2/2026 12.0343 402,414,523.82 12.1547 12.0343 -0.0157
26/2/2026 12.0500 402,087,696.79 12.1706 12.0500 -0.0331
25/2/2026 12.0831 403,330,838.23 12.2040 12.0831 +0.1866
24/2/2026 11.8965 396,404,012.34 12.0156 11.8965 +0.2244
23/2/2026 11.6721 388,081,832.07 11.7889 11.6721 -0.2138
20/2/2026 11.8859 394,641,607.39 12.0049 11.8859 +0.3032
19/2/2026 11.5827 383,452,932.44 11.6986 11.5827 -0.0617
18/2/2026 11.6444 384,418,293.45 11.7609 11.6444 +0.0722
17/2/2026 11.5722 380,397,161.69 11.6880 11.5722 +0.0258
13/2/2026 11.5464 378,386,718.13 11.6620 11.5464 +0.0838
12/2/2026 11.4626 375,074,827.75 11.5773 11.4626 -0.0934
11/2/2026 11.5560 377,822,040.79 11.6717 11.5560 +0.2305
10/2/2026 11.3255 367,800,518.16 11.4389 11.3255 -0.0229
9/2/2026 11.3484 367,910,706.90 11.4620 11.3484 -0.0514
6/2/2026 11.3998 368,781,651.73 11.5139 11.3998 +0.1946
5/2/2026 11.2052 361,204,337.20 11.3174 11.2052 -0.0215
4/2/2026 11.2267 362,741,847.95 11.3391 11.2267 -0.0188
3/2/2026 11.2455 362,171,597.52 11.3581 11.2455 +0.0134
2/2/2026 11.2321 359,601,832.67 11.3445 11.2321 +0.1385
30/1/2026 11.0936 353,925,229.70 11.2046 11.0936 -0.0814
29/1/2026 11.1750 355,030,799.66 11.2869 11.1750 -0.0022
28/1/2026 11.1772 354,176,883.32 11.2891 11.1772 -0.0316
27/1/2026 11.2088 352,310,367.54 11.3210 11.2088 +0.2299
26/1/2026 10.9789 343,695,718.92 11.0888 10.9789 -0.0137
23/1/2026 10.9926 343,670,874.47 11.1026 10.9926 +0.0516
22/1/2026 10.9410 339,619,984.38 11.0505 10.9410 +0.1601
21/1/2026 10.7809 334,559,088.63 10.8888 10.7809 +0.1561
20/1/2026 10.6248 330,028,085.88 10.7311 10.6248 -0.2220
16/1/2026 10.8468 337,469,771.30 10.9554 10.8468 +0.0023
15/1/2026 10.8445 336,433,236.98 10.9530 10.8445 +0.0616
14/1/2026 10.7829 333,860,961.67 10.8908 10.7829 +0.0519
13/1/2026 10.7310 331,479,686.48 10.8384 10.7310 +0.0171
12/1/2026 10.7139 330,063,471.15 10.8211 10.7139 -0.0103
9/1/2026 10.7242 330,175,117.57 10.8315 10.7242 +0.0204
8/1/2026 10.7038 330,048,900.09 10.8109 10.7038 +0.0331
หมายเหตุ :
•  การลงทุนมีความเสี่ยง ผู้ลงทุนควรทำความเข้าใจลักษณะสินค้า เงื่อนไขผลตอบแทนและความเสี่ยงก่อนตัดสินใจลงทุน