กองทุนเปิดทาลิส หุ้นยูเอส เอ็นดีคิว-อันเฮดจ์
วันที่ มูลค่าหน่วยลงทุน มูลค่าทรัพย์สินสุทธิ(บาท) ราคาขาย ราคาซื้อคืน เปลี่ยนแปลง
26/6/2025 9.6512 1,279,013,539.09 9.6513 9.6512 -0.0129
25/6/2025 9.6641 2,215,703,475.52 9.6642 9.6641 +0.0053
24/6/2025 9.6588 2,214,469,307.15 9.6589 9.6588 +0.0487
23/6/2025 9.6101 2,203,325,416.71 9.6102 9.6101 +0.1431
20/6/2025 9.4670 2,170,524,720.75 9.4671 9.4670 +0.0233
18/6/2025 9.4437 2,165,177,788.40 9.4438 9.4437 +0.0040
17/6/2025 9.4397 2,164,366,265.05 9.4398 9.4397 -0.0554
16/6/2025 9.4951 2,777,101,175.59 9.4952 9.4951 +0.1429
13/6/2025 9.3522 3,188,304,923.55 9.3523 9.3522 -0.1351
12/6/2025 9.4873 3,234,395,289.01 9.4874 9.4873 -0.0123
11/6/2025 9.4996 3,238,588,297.59 9.4997 9.4996 -0.0513
10/6/2025 9.5509 3,256,081,880.89 9.5510 9.5509 +0.0681
9/6/2025 9.4828 3,232,835,568.28 9.4829 9.4828 +0.0267
6/6/2025 9.4561 3,223,747,265.12 9.4562 9.4561 +0.1099
5/6/2025 9.3462 3,186,191,472.66 9.3463 9.3462 -0.1145
4/6/2025 9.4607 3,225,211,902.25 9.4608 9.4607 +0.1443
30/5/2025 9.3164 3,175,994,308.60 9.3165 9.3164 -0.0059
29/5/2025 9.3223 3,177,892,293.50 9.3224 9.3223 +0.0585
28/5/2025 9.2638 3,158,089,031.19 9.2639 9.2638 -0.0727
27/5/2025 9.3365 3,182,774,845.97 9.3366 9.3365 +0.2471
23/5/2025 9.0894 3,098,500,898.27 9.0895 9.0894 -0.1385
22/5/2025 9.2279 3,145,755,341.45 9.2280 9.2279 +0.0216
21/5/2025 9.2063 3,138,401,966.16 9.2064 9.2063 -0.2201
20/5/2025 9.4264 3,213,452,890.40 9.4265 9.4264 -0.0158
19/5/2025 9.4422 3,218,839,363.36 9.4423 9.4422 -0.0514
16/5/2025 9.4936 3,236,888,871.02 9.4937 9.4936 +0.0186
15/5/2025 9.4750 3,230,339,495.75 9.4751 9.4750 +0.0345
14/5/2025 9.4405 3,218,590,299.88 9.4406 9.4405 +0.0622
13/5/2025 9.3783 3,197,358,761.78 9.3784 9.3783 +0.5576
9/5/2025 8.8207 3,007,220,736.89 8.8208 8.8207 +0.0386
8/5/2025 8.7821 2,987,075,397.28 8.7822 8.7821 +0.1342
7/5/2025 8.6479 2,941,427,808.50 8.6480 8.6479 +0.0383
6/5/2025 8.6096 2,928,387,870.15 8.6097 8.6096 -0.2480
2/5/2025 8.8576 3,012,725,111.11 8.8577 8.8576 +0.1586
30/4/2025 8.6990 2,958,782,680.42 8.6991 8.6990 +0.0134
29/4/2025 8.6856 3,194,018,639.58 8.6857 8.6856 -0.0215
28/4/2025 8.7071 3,201,896,787.26 8.7072 8.7071 +0.0375
25/4/2025 8.6696 3,198,074,145.05 8.6697 8.6696 +0.1006
24/4/2025 8.5690 3,159,423,332.78 8.5691 8.5690 +0.2489
23/4/2025 8.3201 3,067,659,795.53 8.3202 8.3201 +0.2404
22/4/2025 8.0797 2,978,590,348.19 8.0798 8.0797 +0.2256
21/4/2025 7.8541 2,872,410,885.34 7.8542 7.8541 -0.2491
17/4/2025 8.1032 2,240,524,828.00 8.1033 8.1032 +0.0134
16/4/2025 8.0898 1,605,325,433.14 8.0899 8.0898 -0.2496
11/4/2025 8.3394 1,654,859,420.16 8.3395 8.3394 -0.0163
10/4/2025 8.3557 1,658,060,719.41 8.3558 8.3557 -0.4774
9/4/2025 8.8331 2,234,282,034.67 8.8332 8.8331 +0.8670
8/4/2025 7.9661 1,982,114,209.66 7.9662 7.9661 +0.0077
4/4/2025 7.9584 1,979,192,064.55 7.9585 7.9584 -0.5345
3/4/2025 8.4929 2,112,105,922.27 8.4930 8.4929 -0.4489
2/4/2025 8.9418 2,223,691,241.35 8.9419 8.9418 +0.0793
1/4/2025 8.8625 2,193,441,867.76 8.8626 8.8625 +0.1229
31/3/2025 8.7396 2,152,850,191.23 8.7397 8.7396 -0.0206
28/3/2025 8.7602 2,157,909,109.23 N/A N/A -0.2099
27/3/2025 8.9701 2,209,623,959.26 8.9702 8.9701 -0.0702
หมายเหตุ :
•  การลงทุนมีความเสี่ยง ผู้ลงทุนควรทำความเข้าใจลักษณะสินค้า เงื่อนไขผลตอบแทนและความเสี่ยงก่อนตัดสินใจลงทุน