กองทุนเปิดทาลิส หุ้นยูเอส 500-UNHEDGE ชนิดสะสมมูลค่า
วันที่ มูลค่าหน่วยลงทุน มูลค่าทรัพย์สินสุทธิ(บาท) ราคาขาย ราคาซื้อคืน เปลี่ยนแปลง
16/7/2026 13.7138 216,231,000.26 13.7825 13.7138 -0.0998
15/7/2026 13.8136 216,422,191.85 13.8828 13.8136 +0.0962
14/7/2026 13.7174 214,461,660.39 13.7861 13.7174 +0.1181
13/7/2026 13.5993 212,237,291.80 13.6674 13.5993 -0.0987
10/7/2026 13.6980 213,932,029.41 13.7666 13.6980 +0.0163
9/7/2026 13.6817 213,308,728.18 13.7502 13.6817 +0.0907
8/7/2026 13.5910 211,649,321.47 13.6591 13.5910 +0.0325
7/7/2026 13.5585 210,781,491.89 13.6264 13.5585 -0.0779
6/7/2026 13.6364 211,680,169.71 13.7047 13.6364 +0.1304
2/7/2026 13.5060 209,518,563.56 13.5736 13.5060 -0.0485
1/7/2026 13.5545 209,666,473.65 13.6224 13.5545 +0.0661
30/6/2026 13.4884 208,278,556.56 13.5559 13.4884 +0.0575
29/6/2026 13.4309 206,996,444.88 13.4982 13.4309 +0.2100
26/6/2026 13.2209 203,320,500.52 13.2871 13.2209 -0.0957
25/6/2026 13.3166 203,811,318.76 13.3833 13.3166 -0.0244
24/6/2026 13.3410 203,760,320.56 13.4078 13.3410 +0.0821
23/6/2026 13.2589 202,237,903.64 13.3253 13.2589 -0.0968
22/6/2026 13.3557 203,451,111.52 13.4226 13.3557 +0.0230
18/6/2026 13.3327 203,335,110.71 13.3995 13.3327 +0.2092
17/6/2026 13.1235 199,283,780.55 13.1892 13.1235 -0.1415
16/6/2026 13.2650 200,070,959.47 13.3314 13.2650 -0.0969
15/6/2026 13.3619 201,345,226.96 13.4288 13.3619 +0.1792
12/6/2026 13.1827 197,575,054.62 13.2487 13.1827 -0.0286
11/6/2026 13.2113 197,638,741.27 13.2775 13.2113 +0.2359
10/6/2026 12.9754 193,328,332.27 13.0404 12.9754 -0.1939
9/6/2026 13.1693 195,471,415.80 13.2352 13.1693 -0.0445
8/6/2026 13.2138 195,814,377.68 13.2800 13.2138 +0.1245
5/6/2026 13.0893 192,971,268.84 13.1548 13.0893 -0.3711
4/6/2026 13.4604 198,066,808.19 13.5278 13.4604 +0.0092
2/6/2026 13.4512 197,185,959.04 13.5186 13.4512 +0.0398
29/5/2026 13.4114 196,115,995.72 13.4786 13.4114 -0.0053
28/5/2026 13.4167 196,029,590.95 13.4839 13.4167 +0.1198
27/5/2026 13.2969 193,848,587.27 13.3635 13.2969 -0.0365
26/5/2026 13.3334 193,385,378.52 13.4002 13.3334 +0.0817
22/5/2026 13.2517 190,907,770.41 13.3181 13.2517 +0.0709
21/5/2026 13.1808 189,015,240.03 13.2468 13.1808 -0.0074
20/5/2026 13.1882 188,915,987.02 13.2542 13.1882 +0.1600
19/5/2026 13.0282 186,233,372.52 13.0934 13.0282 -0.0581
18/5/2026 13.0863 185,534,296.84 13.1518 13.0863 -0.0353
15/5/2026 13.1216 185,326,140.30 13.1873 13.1216 -0.0375
14/5/2026 13.1591 183,854,349.28 13.2250 13.1591 +0.0818
13/5/2026 13.0773 182,759,273.35 13.1428 13.0773 +0.0589
12/5/2026 13.0184 181,737,127.59 13.0836 13.0184 -0.0208
11/5/2026 13.0392 181,321,869.59 13.1045 13.0392 +0.1177
8/5/2026 12.9215 179,199,401.29 12.9862 12.9215 +0.1366
7/5/2026 12.7849 177,080,775.18 12.8489 12.7849 -0.0945
6/5/2026 12.8794 178,259,645.23 12.9439 12.8794 -0.0045
5/5/2026 12.8839 177,868,829.09 12.9484 12.8839 +0.1152
30/4/2026 12.7687 175,952,103.91 12.8326 12.7687 +0.1157
29/4/2026 12.6530 174,046,083.53 12.7164 12.6530 +0.0760
28/4/2026 12.5770 173,062,570.09 12.6400 12.5770 -0.0003
27/4/2026 12.5773 172,259,287.47 12.6403 12.5773 -0.0298
24/4/2026 12.6071 172,617,611.06 12.6702 12.6071 +0.1028
23/4/2026 12.5043 170,896,338.02 12.5669 12.5043 +0.0502
22/4/2026 12.4541 169,938,531.49 12.5165 12.4541 +0.1623
21/4/2026 12.2918 167,137,174.01 12.3534 12.2918 -0.0885
20/4/2026 12.3803 168,198,336.27 12.4423 12.3803 -0.0118
17/4/2026 12.3921 168,208,624.85 12.4542 12.3921 +0.1827
หมายเหตุ :
•  การลงทุนมีความเสี่ยง ผู้ลงทุนควรทำความเข้าใจลักษณะสินค้า เงื่อนไขผลตอบแทนและความเสี่ยงก่อนตัดสินใจลงทุน