กองทุนเปิดทาลิส EXPANDED TECH-UNHEDGE
วันที่ มูลค่าหน่วยลงทุน มูลค่าทรัพย์สินสุทธิ(บาท) ราคาขาย ราคาซื้อคืน เปลี่ยนแปลง
17/9/2026 17.0028 2,999,673,344.99 17.0029 17.0028 +0.3847
16/9/2026 16.6181 2,931,582,823.81 16.6182 16.6181 -0.0196
15/9/2026 16.6377 2,935,525,658.02 16.6378 16.6377 -0.0491
14/9/2026 16.6868 2,944,611,063.84 16.6869 16.6868 -0.0791
11/9/2026 16.7659 2,958,530,486.40 16.7660 16.7659 +0.2711
10/9/2026 16.4948 2,910,598,169.70 16.4949 16.4948 -0.1703
9/9/2026 16.6651 2,940,601,531.41 16.6652 16.6651 -0.0235
8/9/2026 16.6886 2,944,644,702.37 16.6887 16.6886 +0.0430
4/9/2026 16.6456 2,937,003,536.83 16.6457 16.6456 +0.0386
3/9/2026 16.6070 3,529,852,974.39 16.6071 16.6070 +0.0635
2/9/2026 16.5435 3,516,070,876.60 16.5436 16.5435 +0.0415
1/9/2026 16.5020 3,507,176,677.04 16.5021 16.5020 -0.1804
31/8/2026 16.6824 3,545,417,164.48 16.6825 16.6824 +0.1054
28/8/2026 16.5770 3,522,983,530.66 16.5771 16.5770 -0.1284
27/8/2026 16.7054 3,249,627,401.67 16.7055 16.7054 +0.4446
26/8/2026 16.2608 3,163,114,283.68 16.2609 16.2608 +0.0736
25/8/2026 16.1872 2,848,775,557.47 16.1873 16.1872 +0.1723
24/8/2026 16.0149 2,818,475,204.12 16.0150 16.0149 -0.2220
21/8/2026 16.2369 2,857,203,765.70 16.2370 16.2369 -0.0506
20/8/2026 16.2875 2,865,997,596.72 16.2876 16.2875 -0.1403
19/8/2026 16.4278 2,888,787,320.80 16.4279 16.4278 -0.1624
18/8/2026 16.5902 2,924,393,346.27 16.5903 16.5902 -0.3658
17/8/2026 16.9560 2,988,826,611.10 16.9561 16.9560 -0.1311
14/8/2026 17.0871 3,211,876,000.02 17.0872 17.0871 -0.0899
13/8/2026 17.1770 3,426,593,498.99 17.1771 17.1770 +0.3562
11/8/2026 16.8208 3,645,597,499.43 16.8209 16.8208 +0.0103
10/8/2026 16.8105 3,912,564,980.02 16.8106 16.8105 -0.1225
7/8/2026 16.9330 4,168,816,977.06 16.9331 16.9330 +0.2125
6/8/2026 16.7205 4,661,600,481.43 16.7206 16.7205 -0.1277
5/8/2026 16.8482 4,712,178,276.50 16.8483 16.8482 -0.2687
4/8/2026 17.1169 5,116,906,055.22 17.1170 17.1169 +0.7450
3/8/2026 16.3719 4,892,558,323.09 16.3720 16.3719 +0.3566
31/7/2026 16.0153 4,781,056,581.51 16.0154 16.0153 -0.0903
30/7/2026 16.1056 4,957,797,377.50 16.1057 16.1056 +0.1908
27/7/2026 15.9148 4,897,960,002.48 15.9149 15.9148 -0.1175
24/7/2026 16.0323 4,933,853,200.94 16.0324 16.0323 -0.2821
23/7/2026 16.3144 5,020,644,253.78 16.3145 16.3144 -0.2607
22/7/2026 16.5751 5,099,710,901.00 16.5752 16.5751 -0.0015
21/7/2026 16.5766 5,099,945,900.39 16.5767 16.5766 +0.3752
20/7/2026 16.2014 4,984,344,335.61 16.2015 16.2014 +0.0659
17/7/2026 16.1355 4,964,254,508.71 16.1356 16.1355 -0.1759
16/7/2026 16.3114 5,018,393,572.18 16.3115 16.3114 -0.4484
15/7/2026 16.7598 5,156,124,395.08 16.7599 16.7598 -0.0371
14/7/2026 16.7969 5,167,578,550.83 16.7970 16.7969 +0.2949
13/7/2026 16.5020 5,075,677,853.84 16.5021 16.5020 -0.3618
10/7/2026 16.8638 5,185,693,028.03 16.8639 16.8638 -0.0106
9/7/2026 16.8744 5,188,753,129.76 16.8745 16.8744 +0.3248
8/7/2026 16.5496 5,088,781,113.55 16.5497 16.5496 +0.2187
7/7/2026 16.3309 5,021,439,142.06 16.3310 16.3309 -0.3267
6/7/2026 16.6576 5,121,548,920.54 16.6577 16.6576 +0.3120
2/7/2026 16.3456 5,025,694,085.81 16.3457 16.3456 -0.4799
1/7/2026 16.8255 5,173,147,365.76 16.8256 16.8255 -0.1897
30/6/2026 17.0152 5,231,476,957.05 17.0153 17.0152 +0.3489
29/6/2026 16.6663 5,123,388,055.37 16.6664 16.6663 +0.3650
26/6/2026 16.3013 4,895,808,755.20 16.3014 16.3013 -0.2360
25/6/2026 16.5373 4,965,657,045.56 16.5374 16.5373 +0.0948
24/6/2026 16.4425 4,937,013,702.66 16.4426 16.4425 -0.0046
23/6/2026 16.4471 4,788,190,008.99 16.4472 16.4471 -0.4867
22/6/2026 16.9338 4,929,081,330.74 16.9339 16.9338 +0.0395
18/6/2026 16.8943 4,916,606,800.85 16.8944 16.8943 +0.5748
หมายเหตุ :
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