กองทุนเปิดทาลิส หุ้นยูเอส เอ็นดีคิว-อันเฮดจ์ ชนิดสะสมมูลค่า
วันที่ มูลค่าหน่วยลงทุน มูลค่าทรัพย์สินสุทธิ(บาท) ราคาขาย ราคาซื้อคืน เปลี่ยนแปลง
16/9/2026 12.7094 342,223,395.79 12.7095 12.7094 -0.0078
15/9/2026 12.7172 342,262,838.08 12.7173 12.7172 -0.0631
14/9/2026 12.7803 343,846,210.34 12.7804 12.7803 -0.0243
11/9/2026 12.8046 343,879,433.01 12.8047 12.8046 +0.1632
10/9/2026 12.6414 339,435,743.33 12.6415 12.6414 -0.1204
9/9/2026 12.7618 342,215,762.71 12.7619 12.7618 -0.0613
8/9/2026 12.8231 343,538,544.10 12.8232 12.8231 -0.0018
4/9/2026 12.8249 343,398,282.55 12.8250 12.8249 -0.0048
3/9/2026 12.8297 343,820,313.07 12.8298 12.8297 +0.0240
2/9/2026 12.8057 343,167,496.33 12.8058 12.8057 +0.0508
1/9/2026 12.7549 341,469,226.63 12.7550 12.7549 -0.1194
31/8/2026 12.8743 344,653,461.93 12.8744 12.8743 +0.0877
28/8/2026 12.7866 343,472,825.07 12.7867 12.7866 -0.0474
27/8/2026 12.8340 344,608,773.42 12.8341 12.8340 +0.2010
26/8/2026 12.6330 338,511,610.10 12.6331 12.6330 +0.0138
25/8/2026 12.6192 337,456,287.33 12.6193 12.6192 +0.1018
24/8/2026 12.5174 334,355,068.42 12.5175 12.5174 -0.1182
21/8/2026 12.6356 337,160,430.95 12.6357 12.6356 -0.0357
20/8/2026 12.6713 338,054,288.94 12.6714 12.6713 -0.1666
19/8/2026 12.8379 342,408,722.48 12.8380 12.8379 -0.0293
18/8/2026 12.8672 343,077,248.68 12.8673 12.8672 -0.1872
17/8/2026 13.0544 344,214,998.72 13.0545 13.0544 -0.0898
14/8/2026 13.1442 346,504,883.23 13.1443 13.1442 -0.0087
13/8/2026 13.1529 345,697,799.38 13.1530 13.1529 +0.2329
11/8/2026 12.9200 542,111,026.79 12.9201 12.9200 +0.0259
10/8/2026 12.8941 823,336,135.34 12.8942 12.8941 -0.0665
7/8/2026 12.9606 1,064,748,046.37 12.9607 12.9606 +0.1517
6/8/2026 12.8089 1,262,303,331.28 12.8090 12.8089 -0.1202
5/8/2026 12.9291 1,669,002,750.01 12.9292 12.9291 -0.2024
4/8/2026 13.1315 1,694,888,359.69 13.1316 13.1315 +0.4606
3/8/2026 12.6709 1,635,002,121.44 12.6710 12.6709 +0.2222
31/7/2026 12.4487 1,605,909,343.93 12.4488 12.4487 -0.0331
30/7/2026 12.4818 1,609,899,121.97 12.4819 12.4818 +0.0646
27/7/2026 12.4172 1,601,082,332.26 12.4173 12.4172 -0.1000
24/7/2026 12.5172 1,613,226,952.95 12.5173 12.5172 -0.1886
23/7/2026 12.7058 1,637,361,446.29 12.7059 12.7058 -0.2354
22/7/2026 12.9412 1,666,851,771.94 12.9413 12.9412 -0.0010
21/7/2026 12.9422 1,666,937,725.71 12.9423 12.9422 +0.2406
20/7/2026 12.7016 1,688,843,772.51 12.7017 12.7016 +0.0108
17/7/2026 12.6908 1,686,542,215.63 12.6909 12.6908 -0.1636
16/7/2026 12.8544 1,707,333,561.52 12.8545 12.8544 -0.2420
15/7/2026 13.0964 1,737,801,647.21 13.0965 13.0964 +0.0018
14/7/2026 13.0946 1,736,815,220.43 13.0947 13.0946 +0.2140
13/7/2026 12.8806 1,706,771,414.26 12.8807 12.8806 -0.2473
10/7/2026 13.1279 1,731,781,872.59 13.1280 13.1279 +0.0031
9/7/2026 13.1248 1,730,892,974.69 13.1249 13.1248 +0.2004
8/7/2026 12.9244 1,704,474,763.01 12.9245 12.9244 +0.0986
7/7/2026 12.8258 1,691,000,146.24 12.8259 12.8258 -0.2472
6/7/2026 13.0730 1,723,011,197.51 13.0731 13.0730 +0.1950
2/7/2026 12.8780 1,697,142,978.11 12.8781 12.8780 -0.2627
1/7/2026 13.1407 1,730,303,309.75 13.1408 13.1407 -0.1304
30/6/2026 13.2711 1,743,729,245.29 13.2712 13.2711 +0.1888
29/6/2026 13.0823 1,715,288,516.49 13.0824 13.0823 +0.2699
26/6/2026 12.8124 1,678,679,339.92 12.8125 12.8124 -0.1553
25/6/2026 12.9677 1,698,574,795.45 12.9678 12.9677 +0.0781
24/6/2026 12.8896 1,687,610,197.78 12.8897 12.8896 +0.0333
23/6/2026 12.8563 1,672,210,486.74 12.8564 12.8563 -0.3451
22/6/2026 13.2014 1,706,823,402.46 13.2015 13.2014 +0.0552
18/6/2026 13.1462 1,697,071,400.80 13.1463 13.1462 +0.3749
17/6/2026 12.7713 1,648,304,163.95 12.7714 12.7713 -0.1047
หมายเหตุ :
•  การลงทุนมีความเสี่ยง ผู้ลงทุนควรทำความเข้าใจลักษณะสินค้า เงื่อนไขผลตอบแทนและความเสี่ยงก่อนตัดสินใจลงทุน