กองทุนเปิดทาลิส หุ้นยูเอส 500-UNHEDGE ชนิดสะสมมูลค่า
วันที่ มูลค่าหน่วยลงทุน มูลค่าทรัพย์สินสุทธิ(บาท) ราคาขาย ราคาซื้อคืน เปลี่ยนแปลง
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
16/4/2026 12.2094 165,511,912.30 12.2705 12.2094 +0.2971
10/4/2026 11.9123 161,493,429.80 11.9720 11.9123 +0.0311
9/4/2026 11.8812 160,930,113.90 11.9407 11.8812 +0.0949
8/4/2026 11.7863 159,373,961.63 11.8453 11.7863 +0.1123
7/4/2026 11.6740 157,500,823.84 11.7325 11.6740 -0.0131
2/4/2026 11.6871 156,438,371.61 11.7456 11.6871 +0.0621
1/4/2026 11.6250 154,807,285.87 11.6832 11.6250 -0.0236
31/3/2026 11.6486 156,390,976.23 11.7069 11.6486 +0.3345
30/3/2026 11.3141 153,179,043.46 11.3708 11.3141 -0.0443
27/3/2026 11.3584 153,274,984.13 11.4153 11.3584 -0.1744
26/3/2026 11.5328 155,579,941.84 11.5906 11.5328 -0.1406
25/3/2026 11.6734 157,305,938.63 11.7319 11.6734 +0.0771
24/3/2026 11.5963 156,216,290.94 11.6544 11.5963 -0.1695
23/3/2026 11.7658 158,481,630.32 11.8247 11.7658 +0.2203
20/3/2026 11.5455 155,478,619.65 11.6033 11.5455 -0.2122
19/3/2026 11.7577 158,272,652.15 11.8166 11.7577 +0.1147
18/3/2026 11.6430 156,726,444.42 11.7013 11.6430 -0.1482
17/3/2026 11.7912 158,672,591.86 11.8503 11.7912 -0.0206
16/3/2026 11.8118 158,962,808.19 11.8710 11.8118 +0.1867
13/3/2026 11.6251 156,433,061.00 11.6833 11.6251 +0.1020
12/3/2026 11.5231 154,964,671.05 11.5808 11.5231 -0.1281
11/3/2026 11.6512 156,557,975.12 11.7096 11.6512 +0.0006
10/3/2026 11.6506 156,493,722.25 11.7090 11.6506 -0.1934
9/3/2026 11.8440 159,177,979.53 11.9033 11.8440 +0.2101
6/3/2026 11.6339 156,327,046.12 11.6922 11.6339 -0.0949
5/3/2026 11.7288 157,034,253.47 11.7875 11.7288 -0.0254
4/3/2026 11.7542 157,609,413.76 11.8131 11.7542 +0.0202
2/3/2026 11.7340 157,116,198.78 11.7928 11.7340 +0.1369
27/2/2026 11.5971 155,254,607.90 11.6552 11.5971 -0.0405
หมายเหตุ :
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