กองทุนเปิดทาลิส FVMR เอเชียแปซิฟิก เอ็กซ์ เจแปน เอ็กซ์ ไชน่า
วันที่ มูลค่าหน่วยลงทุน มูลค่าทรัพย์สินสุทธิ(บาท) ราคาขาย ราคาซื้อคืน เปลี่ยนแปลง
26/12/2024 9.1181 124,745,013.73 9.2094 9.1181 -0.0075
24/12/2024 9.1256 124,603,765.46 9.2170 9.1256 +0.0060
23/12/2024 9.1196 124,504,598.84 9.2109 9.1196 -0.0140
20/12/2024 9.1336 124,565,810.82 9.2250 9.1336 -0.0222
19/12/2024 9.1558 124,516,828.73 9.2475 9.1558 +0.1039
18/12/2024 9.0519 123,096,985.41 9.1425 9.0519 -0.2250
17/12/2024 9.2769 126,387,769.72 9.3698 9.2769 -0.0305
16/12/2024 9.3074 126,872,780.13 9.4006 9.3074 -0.0386
13/12/2024 9.3460 127,125,119.98 9.4396 9.3460 +0.1179
12/12/2024 9.2281 125,325,381.89 9.3205 9.2281 -0.0820
11/12/2024 9.3101 125,959,376.02 9.4033 9.3101 +0.0222
9/12/2024 9.2879 125,556,553.50 9.3809 9.2879 -0.0917
6/12/2024 9.3796 126,474,423.11 9.4735 9.3796 -0.1252
4/12/2024 9.5048 128,577,362.29 9.5999 9.5048 +0.0358
3/12/2024 9.4690 128,150,343.76 9.5638 9.4690 -0.0420
2/12/2024 9.5110 128,319,646.25 9.6062 9.5110 +0.0706
29/11/2024 9.4404 127,230,115.32 9.5349 9.4404 -0.0916
27/11/2024 9.5320 128,523,516.68 9.6274 9.5320 -0.0707
26/11/2024 9.6027 129,356,337.42 9.6988 9.6027 -0.0240
25/11/2024 9.6267 129,542,635.79 9.7231 9.6267 +0.0557
22/11/2024 9.5710 128,853,126.50 9.6668 9.5710 +0.0542
21/11/2024 9.5168 128,139,760.95 9.6121 9.5168 +0.0067
20/11/2024 9.5101 127,761,417.87 9.6053 9.5101 -0.0119
19/11/2024 9.5220 127,847,279.53 9.6173 9.5220 -0.0269
18/11/2024 9.5489 128,417,532.00 9.6445 9.5489 +0.1360
15/11/2024 9.4129 126,550,035.48 9.5071 9.4129 -0.0627
14/11/2024 9.4756 127,422,231.81 9.5705 9.4756 +0.0287
13/11/2024 9.4469 127,267,070.07 9.5415 9.4469 -0.0511
12/11/2024 9.4980 127,891,538.01 9.5931 9.4980 -0.0381
11/11/2024 9.5361 129,286,215.44 9.6316 9.5361 -0.0234
8/11/2024 9.5595 129,673,694.46 9.6552 9.5595 -0.1800
7/11/2024 9.7395 132,103,821.90 9.8370 9.7395 +0.2053
6/11/2024 9.5342 129,102,769.69 9.6296 9.5342 +0.0154
5/11/2024 9.5188 128,499,965.14 9.6141 9.5188 +0.0461
4/11/2024 9.4727 127,871,669.34 9.5675 9.4727 +0.0125
1/11/2024 9.4602 127,281,976.48 9.5549 9.4602 +0.0720
31/10/2024 9.3882 125,683,442.46 9.4822 9.3882 -0.0615
30/10/2024 9.4497 126,967,503.42 9.5443 9.4497 -0.1085
29/10/2024 9.5582 128,488,817.23 9.6539 9.5582 -0.0334
28/10/2024 9.5916 128,784,083.25 9.6876 9.5916 +0.0104
25/10/2024 9.5812 128,742,212.56 9.6771 9.5812 +0.0126
24/10/2024 9.5686 128,234,467.49 9.6644 9.5686 -0.0032
22/10/2024 9.5718 128,478,320.43 9.6676 9.5718 -0.0241
21/10/2024 9.5959 128,777,042.79 9.6920 9.5959 -0.0039
18/10/2024 9.5998 129,351,049.32 9.6959 9.5998 -0.0253
17/10/2024 9.6251 129,671,788.68 9.7215 9.6251 +0.0242
16/10/2024 9.6009 128,727,026.67 9.6970 9.6009 +0.0369
15/10/2024 9.5640 127,628,040.98 9.6597 9.5640 -0.0747
11/10/2024 9.6387 129,320,878.82 9.7352 9.6387 -0.0289
10/10/2024 9.6676 129,502,331.58 9.7644 9.6676 +0.0170
9/10/2024 9.6506 129,369,895.60 9.7472 9.6506 +0.0138
8/10/2024 9.6368 129,172,136.67 9.7333 9.6368 +0.0868
7/10/2024 9.5500 129,222,997.18 9.6456 9.5500 +0.0758
4/10/2024 9.4742 128,820,980.20 9.5690 9.4742 -0.0457
3/10/2024 9.5199 130,579,600.21 9.6152 9.5199 +0.0189
2/10/2024 9.5010 131,840,228.98 9.5961 9.5010 +0.0289
1/10/2024 9.4721 132,451,350.70 9.5669 9.4721 +0.0622
30/9/2024 9.4099 133,976,814.06 9.5041 9.4099 -0.2301
27/9/2024 9.6400 138,509,502.96 9.7365 9.6400 -0.1217
หมายเหตุ :
•  การลงทุนมีความเสี่ยง ผู้ลงทุนควรทำความเข้าใจลักษณะสินค้า เงื่อนไขผลตอบแทนและความเสี่ยงก่อนตัดสินใจลงทุน