กองทุนเปิดทาลิส หุ้นยูเอส 500-HEDGE
วันที่ มูลค่าหน่วยลงทุน มูลค่าทรัพย์สินสุทธิ(บาท) ราคาขาย ราคาซื้อคืน เปลี่ยนแปลง
16/7/2026 13.2276 157,769,099.66 13.2938 13.2276 -0.0720
15/7/2026 13.2996 158,563,888.07 13.3662 13.2996 +0.0562
14/7/2026 13.2434 157,871,876.87 13.3097 13.2434 +0.0424
13/7/2026 13.2010 157,317,423.27 13.2671 13.2010 -0.0991
10/7/2026 13.3001 158,457,607.57 13.3667 13.3001 +0.0507
9/7/2026 13.2494 157,847,437.54 13.3157 13.2494 +0.1049
8/7/2026 13.1445 156,566,646.91 13.2103 13.1445 -0.0364
7/7/2026 13.1809 157,001,900.19 13.2469 13.1809 -0.0661
6/7/2026 13.2470 157,700,685.84 13.3133 13.2470 +0.1058
2/7/2026 13.1412 156,472,650.89 13.2070 13.1412 -0.0115
1/7/2026 13.1527 156,414,223.74 13.2186 13.1527 +0.0018
30/6/2026 13.1509 156,362,256.35 13.2168 13.1509 +0.0817
29/6/2026 13.0692 155,339,120.81 13.1346 13.0692 +0.2481
26/6/2026 12.8211 152,358,940.95 12.8853 12.8211 -0.1156
25/6/2026 12.9367 153,736,315.27 13.0015 12.9367 -0.0051
24/6/2026 12.9418 153,761,261.23 13.0066 12.9418 -0.0101
23/6/2026 12.9519 153,878,952.81 13.0168 12.9519 -0.1893
22/6/2026 13.1412 154,917,204.39 13.2070 13.1412 -0.0509
18/6/2026 13.1921 154,843,769.09 13.2582 13.1921 +0.1305
17/6/2026 13.0616 153,298,353.49 13.1270 13.0616 -0.1660
16/6/2026 13.2276 155,209,471.98 13.2938 13.2276 -0.0747
15/6/2026 13.3023 154,843,250.98 13.3689 13.3023 +0.2268
12/6/2026 13.0755 155,084,398.56 13.1410 13.0755 +0.0690
11/6/2026 13.0065 154,219,501.89 13.0716 13.0065 +0.2126
10/6/2026 12.7939 148,019,043.10 12.8580 12.7939 -0.2113
9/6/2026 13.0052 150,405,946.28 13.0703 13.0052 -0.0335
8/6/2026 13.0387 149,708,711.81 13.1040 13.0387 +0.0256
5/6/2026 13.0131 149,256,195.32 13.0783 13.0131 -0.3512
4/6/2026 13.3643 153,217,039.61 13.4312 13.3643 -0.0403
2/6/2026 13.4046 152,219,780.81 13.4717 13.4046 +0.0483
29/5/2026 13.3563 151,610,153.84 13.4232 13.3563 +0.0304
28/5/2026 13.3259 151,176,788.73 13.3926 13.3259 +0.0687
27/5/2026 13.2572 150,363,601.70 13.3236 13.2572 +0.0003
26/5/2026 13.2569 150,067,538.46 13.3233 13.2569 +0.0821
22/5/2026 13.1748 149,126,396.52 13.2408 13.1748 +0.0508
21/5/2026 13.1240 148,532,299.03 13.1897 13.1240 +0.0225
20/5/2026 13.1015 148,349,863.52 13.1671 13.1015 +0.1349
19/5/2026 12.9666 146,955,087.65 13.0315 12.9666 -0.0851
18/5/2026 13.0517 147,051,804.81 13.1171 13.0517 -0.0133
15/5/2026 13.0650 146,630,040.44 13.1304 13.0650 -0.1590
14/5/2026 13.2240 148,428,576.08 13.2902 13.2240 +0.1005
13/5/2026 13.1235 147,224,286.25 13.1892 13.1235 +0.0697
12/5/2026 13.0538 146,217,351.94 13.1192 13.0538 -0.0218
11/5/2026 13.0756 146,352,758.66 13.1411 13.0756 +0.0307
8/5/2026 13.0449 145,994,238.77 13.1102 13.0449 +0.1037
7/5/2026 12.9412 144,745,279.54 13.0060 12.9412 -0.0442
6/5/2026 12.9854 145,207,195.25 13.0504 12.9854 +0.1777
5/5/2026 12.8077 142,817,180.40 12.8718 12.8077 +0.0811
30/4/2026 12.7266 141,898,701.49 12.7903 12.7266 +0.1269
29/4/2026 12.5997 140,458,645.88 12.6628 12.5997 +0.0002
28/4/2026 12.5995 140,454,036.66 12.6626 12.5995 -0.0627
27/4/2026 12.6622 140,911,568.32 12.7256 12.6622 +0.0178
24/4/2026 12.6444 140,535,052.04 12.7077 12.6444 +0.0954
23/4/2026 12.5490 139,473,796.84 12.6118 12.5490 -0.0515
22/4/2026 12.6005 138,696,035.73 12.6636 12.6005 +0.1315
21/4/2026 12.4690 137,205,649.30 12.5314 12.4690 -0.0854
20/4/2026 12.5544 138,050,390.83 12.6173 12.5544 -0.0249
17/4/2026 12.5793 138,336,517.31 12.6423 12.5793 +0.1518
หมายเหตุ :
•  การลงทุนมีความเสี่ยง ผู้ลงทุนควรทำความเข้าใจลักษณะสินค้า เงื่อนไขผลตอบแทนและความเสี่ยงก่อนตัดสินใจลงทุน