กองทุนเปิดทาลิส เซมิคอนดักเตอร์-HEDGE
วันที่ มูลค่าหน่วยลงทุน มูลค่าทรัพย์สินสุทธิ(บาท) ราคาขาย ราคาซื้อคืน เปลี่ยนแปลง
24/12/2025 13.4217 216,954,549.33 13.4889 13.4217 +0.0474
23/12/2025 13.3743 216,154,313.26 13.4413 13.3743 +0.0664
22/12/2025 13.3079 215,008,557.49 13.3745 13.3079 +0.1181
19/12/2025 13.1898 213,064,491.06 13.2558 13.1898 +0.2448
18/12/2025 12.9450 209,095,205.59 13.0098 12.9450 +0.3432
17/12/2025 12.6018 203,544,182.52 12.6649 12.6018 -0.3781
16/12/2025 12.9799 209,149,721.89 13.0449 12.9799 -0.2291
15/12/2025 13.2090 212,803,348.88 13.2751 13.2090 -0.0038
12/12/2025 13.2128 213,053,328.83 13.2790 13.2128 -0.3174
11/12/2025 13.5302 152,263,914.46 13.5980 13.5302 -0.1225
9/12/2025 13.6527 153,605,385.86 13.7211 13.6527 +0.0727
8/12/2025 13.5800 153,318,610.40 13.6480 13.5800 +0.1419
4/12/2025 13.4381 151,563,244.72 13.5054 13.4381 +0.0284
3/12/2025 13.4097 217,165,683.80 13.4768 13.4097 +0.2178
2/12/2025 13.1919 213,608,692.13 13.2580 13.1919 +0.0911
1/12/2025 13.1008 211,965,063.48 13.1664 13.1008 +0.0648
28/11/2025 13.0360 210,769,499.34 13.1013 13.0360 +0.0925
26/11/2025 12.9435 209,335,740.76 13.0083 12.9435 +0.5621
25/11/2025 12.3814 199,895,546.23 12.4434 12.3814 -0.1473
24/11/2025 12.5287 202,267,752.80 12.5914 12.5287 +0.5950
21/11/2025 11.9337 192,645,820.24 11.9935 11.9337 -0.6424
20/11/2025 12.5761 197,901,131.71 12.6391 12.5761 +0.0113
19/11/2025 12.5648 197,613,641.49 12.6277 12.5648 +0.1264
18/11/2025 12.4384 185,807,793.99 12.5007 12.4384 -0.3670
17/11/2025 12.8054 191,251,219.95 12.8695 12.8054 -0.1526
14/11/2025 12.9580 193,031,589.59 13.0229 12.9580 +0.0255
13/11/2025 12.9325 192,642,681.11 12.9973 12.9325 -0.3538
12/11/2025 13.2863 188,201,624.62 13.3528 13.2863 +0.0995
10/11/2025 13.1868 137,008,396.37 13.2528 13.1868 +0.5428
7/11/2025 12.6440 131,313,826.28 12.7073 12.6440 -0.4169
6/11/2025 13.0609 135,631,396.01 13.1263 13.0609 -0.2967
5/11/2025 13.3576 139,052,387.26 13.4245 13.3576 +0.0184
4/11/2025 13.3392 138,830,662.60 13.4060 13.3392 -0.2528
3/11/2025 13.5920 141,395,785.86 13.6601 13.5920 +0.1204
31/10/2025 13.4716 140,092,934.17 13.5391 13.4716 -0.1300
30/10/2025 13.6016 202,806,412.43 13.6697 13.6016 -0.1249
29/10/2025 13.7265 204,655,504.53 13.7952 13.7265 +0.2247
28/10/2025 13.5018 200,838,676.91 13.5694 13.5018 +0.0652
27/10/2025 13.4366 199,868,075.36 13.5039 13.4366 +0.2680
24/10/2025 13.1686 195,875,566.47 13.2345 13.1686 +0.5646
22/10/2025 12.6040 187,423,156.70 12.6671 12.6040 -0.3410
21/10/2025 12.9450 191,747,297.16 13.0098 12.9450 -0.1346
20/10/2025 13.0796 163,873,616.86 13.1451 13.0796 +0.4074
17/10/2025 12.6722 158,732,296.96 12.7357 12.6722 -0.2622
16/10/2025 12.9344 161,913,428.28 12.9992 12.9344 +0.1709
15/10/2025 12.7635 159,771,197.74 12.8274 12.7635 +0.3061
14/10/2025 12.4574 194,879,089.84 12.5198 12.4574 +0.1663
10/10/2025 12.2911 192,271,206.98 12.3527 12.2911 -0.4942
9/10/2025 12.7853 199,948,033.62 12.8493 12.7853 +0.0001
8/10/2025 12.7852 172,083,230.39 12.8492 12.7852 +0.1743
7/10/2025 12.6109 169,587,185.74 12.6741 12.6109 -0.2703
6/10/2025 12.8812 172,703,775.59 12.9457 12.8812 +0.3457
3/10/2025 12.5355 159,555,724.58 12.5983 12.5355 +0.1328
2/10/2025 12.4027 157,864,387.17 12.4648 12.4027 +0.3141
1/10/2025 12.0886 153,865,397.87 12.1491 12.0886 +0.1717
30/9/2025 11.9169 151,675,526.13 11.9766 11.9169 -0.0374
29/9/2025 11.9543 122,281,728.81 12.0142 11.9543 +0.1720
26/9/2025 11.7823 120,501,315.40 11.8413 11.7823 -0.0108
หมายเหตุ :
•  การลงทุนมีความเสี่ยง ผู้ลงทุนควรทำความเข้าใจลักษณะสินค้า เงื่อนไขผลตอบแทนและความเสี่ยงก่อนตัดสินใจลงทุน