กองทุนเปิดทาลิส หุ้นยูเอส เอ็นดีคิว-อันเฮดจ์ ชนิดสะสมมูลค่า
วันที่ มูลค่าหน่วยลงทุน มูลค่าทรัพย์สินสุทธิ(บาท) ราคาขาย ราคาซื้อคืน เปลี่ยนแปลง
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
16/6/2026 12.8760 1,658,628,182.58 12.8761 12.8760 -0.2635
15/6/2026 13.1395 1,677,637,255.03 13.1396 13.1395 +0.3451
12/6/2026 12.7944 1,629,109,039.04 12.7945 12.7944 -0.0121
11/6/2026 12.8065 1,629,987,404.02 12.8066 12.8065 +0.4118
10/6/2026 12.3947 1,573,670,095.29 12.3948 12.3947 -0.2273
9/6/2026 12.6220 1,597,263,939.99 12.6221 12.6220 -0.1532
8/6/2026 12.7752 1,637,391,939.87 12.7753 12.7752 +0.2830
5/6/2026 12.4922 1,598,069,482.42 12.4923 12.4922 -0.6452
4/6/2026 13.1374 1,679,166,286.72 13.1375 13.1374 -0.0498
2/6/2026 13.1872 1,685,631,438.22 13.1873 13.1872 +0.1274
29/5/2026 13.0598 1,669,079,562.55 13.0599 13.0598 +0.0096
28/5/2026 13.0502 1,667,200,588.10 13.0503 13.0502 +0.1552
27/5/2026 12.8950 1,646,354,369.69 12.8951 12.8950 -0.0513
26/5/2026 12.9463 1,652,934,101.63 12.9464 12.9463 +0.2212
22/5/2026 12.7251 1,624,054,152.14 12.7252 12.7251 +0.0714
21/5/2026 12.6537 1,614,819,542.16 12.6538 12.6537 -0.0058
20/5/2026 12.6595 1,614,558,097.96 12.6596 12.6595 +0.2318
19/5/2026 12.4277 1,584,318,861.45 12.4278 12.4277 -0.0522
18/5/2026 12.4799 1,590,596,575.12 12.4800 12.4799 -0.0789
15/5/2026 12.5588 1,600,608,373.16 12.5589 12.5588 -0.0732
14/5/2026 12.6320 1,610,153,450.21 12.6321 12.6320 +0.0750
13/5/2026 12.5570 1,599,988,138.68 12.5571 12.5570 +0.1159
12/5/2026 12.4411 1,184,773,064.91 12.4412 12.4411 -0.1475
11/5/2026 12.5886 1,598,626,763.84 12.5887 12.5886 +0.1228
8/5/2026 12.4658 1,581,903,927.15 12.4659 12.4658 +0.3159
7/5/2026 12.1499 1,541,677,452.01 12.1500 12.1499 -0.0625
6/5/2026 12.2124 1,549,473,338.56 12.2125 12.2124 +0.0685
5/5/2026 12.1439 1,540,654,369.92 12.1440 12.1439 +0.2738
30/4/2026 11.8701 1,505,505,179.54 11.8702 11.8701 +0.0987
29/4/2026 11.7714 1,492,374,671.95 11.7715 11.7714 +0.1421
28/4/2026 11.6293 1,473,053,276.09 11.6294 11.6293 -0.0598
27/4/2026 11.6891 1,481,484,889.82 11.6892 11.6891 -0.0421
24/4/2026 11.7312 1,484,890,639.61 11.7313 11.7312 +0.2266
23/4/2026 11.5046 1,455,627,969.49 11.5047 11.5046 +0.0319
22/4/2026 11.4727 1,439,665,170.52 11.4728 11.4727 +0.2161
21/4/2026 11.2566 1,410,412,408.61 11.2567 11.2566 -0.0456
20/4/2026 11.3022 1,416,095,004.92 11.3023 11.3022 -0.0259
17/4/2026 11.3281 1,418,282,620.60 11.3282 11.3281 +0.1763
หมายเหตุ :
•  การลงทุนมีความเสี่ยง ผู้ลงทุนควรทำความเข้าใจลักษณะสินค้า เงื่อนไขผลตอบแทนและความเสี่ยงก่อนตัดสินใจลงทุน