กองทุนเปิดทาลิส EXPANDED TECH-UNHEDGE
วันที่ มูลค่าหน่วยลงทุน มูลค่าทรัพย์สินสุทธิ(บาท) ราคาขาย ราคาซื้อคืน เปลี่ยนแปลง
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
17/6/2026 16.3195 4,749,039,437.52 16.3196 16.3195 -0.0810
16/6/2026 16.4005 4,772,360,394.84 16.4006 16.4005 -0.4387
15/6/2026 16.8392 4,898,155,463.91 16.8393 16.8392 +0.5279
12/6/2026 16.3113 4,742,736,257.35 16.3114 16.3113 -0.0134
11/6/2026 16.3247 4,744,442,342.47 16.3248 16.3247 +0.5661
10/6/2026 15.7586 4,579,187,169.67 15.7587 15.7586 -0.3778
9/6/2026 16.1364 4,687,616,925.89 16.1365 16.1364 -0.2866
8/6/2026 16.4230 5,655,873,464.85 16.4231 16.4230 +0.4084
5/6/2026 16.0146 5,515,160,938.54 16.0147 16.0146 -1.0886
4/6/2026 17.1032 5,887,791,786.46 17.1033 17.1032 -0.3402
2/6/2026 17.4434 6,004,171,246.88 17.4435 17.4434 +0.5028
29/5/2026 16.9406 5,787,576,008.16 16.9407 16.9406 +0.2754
28/5/2026 16.6652 5,694,477,003.74 16.6653 16.6652 +0.2846
27/5/2026 16.3806 5,577,234,906.22 16.3807 16.3806 -0.1073
26/5/2026 16.4879 5,613,652,516.24 16.4880 16.4879 +0.3912
22/5/2026 16.0967 5,480,046,791.91 16.0968 16.0967 +0.1645
21/5/2026 15.9322 5,423,706,255.03 15.9323 15.9322 +0.0828
20/5/2026 15.8494 5,235,822,729.77 15.8495 15.8494 +0.3384
19/5/2026 15.5110 4,984,012,493.52 15.5111 15.5110 -0.0958
18/5/2026 15.6068 5,014,739,924.42 15.6069 15.6068 -0.1690
15/5/2026 15.7758 5,068,941,375.15 15.7759 15.7758 -0.1159
14/5/2026 15.8917 4,806,129,761.87 15.8918 15.8917 +0.1898
13/5/2026 15.7019 4,748,680,597.15 15.7020 15.7019 +0.1419
12/5/2026 15.5600 4,705,242,728.34 15.5601 15.5600 -0.2331
11/5/2026 15.7931 4,775,396,375.11 15.7932 15.7931 +0.2060
8/5/2026 15.5871 4,712,905,620.16 15.5872 15.5871 +0.4406
7/5/2026 15.1465 4,579,692,100.02 15.1466 15.1465 -0.1124
6/5/2026 15.2589 4,613,654,985.61 15.2590 15.2589 +0.1174
5/5/2026 15.1415 4,578,052,265.02 15.1416 15.1415 +0.4990
30/4/2026 14.6425 4,245,691,173.66 14.6426 14.6425 +0.1553
29/4/2026 14.4872 4,200,110,599.01 14.4873 14.4872 +0.1977
28/4/2026 14.2895 4,135,578,094.18 14.2896 14.2895 -0.1853
27/4/2026 14.4748 4,189,053,183.76 14.4749 14.4748 -0.0530
24/4/2026 14.5278 4,207,132,990.36 14.5279 14.5278 +0.3476
23/4/2026 14.1802 4,105,964,719.89 14.1803 14.1802 -0.0923
22/4/2026 14.2725 4,132,678,352.59 14.2726 14.2725 +0.3604
21/4/2026 13.9121 4,028,591,642.50 13.9122 13.9121 -0.0176
20/4/2026 13.9297 4,033,712,587.32 13.9298 13.9297 +0.0003
17/4/2026 13.9294 4,033,619,526.12 13.9295 13.9294 +0.2294
หมายเหตุ :
•  การลงทุนมีความเสี่ยง ผู้ลงทุนควรทำความเข้าใจลักษณะสินค้า เงื่อนไขผลตอบแทนและความเสี่ยงก่อนตัดสินใจลงทุน