กองทุนเปิดทาลิส เซมิคอนดักเตอร์-UNHEDGE
วันที่ มูลค่าหน่วยลงทุน มูลค่าทรัพย์สินสุทธิ(บาท) ราคาขาย ราคาซื้อคืน เปลี่ยนแปลง
24/12/2025 12.9536 134,886,881.48 13.0185 12.9536 +0.0116
23/12/2025 12.9420 134,705,243.23 13.0068 12.9420 +0.0514
22/12/2025 12.8906 134,168,769.62 12.9552 12.8906 +0.0022
19/12/2025 12.8884 144,950,745.36 12.9529 12.8884 +0.2348
18/12/2025 12.6536 142,302,341.85 12.7170 12.6536 +0.3331
17/12/2025 12.3205 138,305,568.39 12.3822 12.3205 -0.3782
16/12/2025 12.6987 142,555,132.28 12.7623 12.6987 -0.2065
15/12/2025 12.9052 144,874,184.95 12.9698 12.9052 -0.0648
12/12/2025 12.9700 145,599,438.09 13.0350 12.9700 -0.3840
11/12/2025 13.3540 149,912,202.97 13.4209 13.3540 -0.1460
9/12/2025 13.5000 151,550,820.65 13.5676 13.5000 +0.0667
8/12/2025 13.4333 150,800,344.20 13.5006 13.4333 +0.0838
4/12/2025 13.3495 149,757,738.19 13.4163 13.3495 +0.0802
3/12/2025 13.2693 148,845,087.25 13.3357 13.2693 +0.1903
2/12/2025 13.0790 146,710,710.03 13.1445 13.0790 +0.0963
1/12/2025 12.9827 145,630,169.09 13.0477 12.9827 -0.0078
28/11/2025 12.9905 145,712,509.00 13.0556 12.9905 +0.0717
26/11/2025 12.9188 144,889,462.68 12.9835 12.9188 +0.5385
25/11/2025 12.3803 138,807,565.92 12.4423 12.3803 -0.2132
24/11/2025 12.5935 141,197,781.25 12.6566 12.5935 +0.6104
21/11/2025 11.9831 134,358,565.29 12.0431 11.9831 -0.6316
20/11/2025 12.6147 141,436,772.62 12.6779 12.6147 +0.0148
19/11/2025 12.5999 141,290,887.75 12.6630 12.5999 +0.1320
18/11/2025 12.4679 139,820,695.38 12.5303 12.4679 -0.3653
17/11/2025 12.8332 144,112,856.96 12.8975 12.8332 -0.1302
14/11/2025 12.9634 145,574,928.21 13.0283 12.9634 +0.0666
13/11/2025 12.8968 144,706,295.91 12.9614 12.8968 -0.4340
12/11/2025 13.3308 149,753,632.12 13.3976 13.3308 +0.1511
10/11/2025 13.1797 148,066,141.86 13.2457 13.1797 +0.5559
7/11/2025 12.6238 141,783,992.91 12.6870 12.6238 -0.4226
6/11/2025 13.0464 146,488,996.46 13.1117 13.0464 -0.3693
5/11/2025 13.4157 150,634,902.36 13.4829 13.4157 +0.0281
4/11/2025 13.3876 150,230,873.28 13.4546 13.3876 -0.2187
3/11/2025 13.6063 152,645,540.30 13.6744 13.6063 +0.1627
31/10/2025 13.4436 150,802,809.97 13.5109 13.4436 -0.1477
30/10/2025 13.5913 152,451,393.00 13.6594 13.5913 -0.0809
29/10/2025 13.6722 153,337,844.21 13.7407 13.6722 +0.1452
28/10/2025 13.5270 151,496,025.31 13.5947 13.5270 -0.0173
27/10/2025 13.5443 151,687,916.14 13.6121 13.5443 +0.2562
24/10/2025 13.2881 148,820,014.57 13.3546 13.2881 +0.5365
22/10/2025 12.7516 142,810,443.10 12.8155 12.7516 -0.3055
21/10/2025 13.0571 146,232,049.70 13.1225 13.0571 -0.1196
20/10/2025 13.1767 147,603,190.78 13.2427 13.1767 +0.4294
17/10/2025 12.7473 142,811,221.58 12.8111 12.7473 -0.2197
16/10/2025 12.9670 145,272,766.36 13.0319 12.9670 +0.1917
15/10/2025 12.7753 142,919,494.47 12.8393 12.7753 +0.2200
14/10/2025 12.5553 140,434,253.74 12.6182 12.5553 +0.1712
10/10/2025 12.3841 139,067,666.56 12.4461 12.3841 -0.4483
9/10/2025 12.8324 143,993,782.01 12.8967 12.8324 +0.0457
8/10/2025 12.7867 143,428,152.95 12.8507 12.7867 +0.1628
7/10/2025 12.6239 141,596,710.88 12.6871 12.6239 -0.2320
6/10/2025 12.8559 143,668,764.84 12.9203 12.8559 +0.3670
3/10/2025 12.4889 139,467,687.07 12.5514 12.4889 +0.1348
2/10/2025 12.3541 137,952,637.10 12.4160 12.3541 +0.3282
1/10/2025 12.0259 134,287,628.15 12.0861 12.0259 +0.1563
30/9/2025 11.8696 122,615,555.39 11.9290 11.8696 -0.0019
29/9/2025 11.8715 122,635,230.89 11.9310 11.8715 +0.1917
26/9/2025 11.6798 120,691,763.45 11.7383 11.6798 +0.0216
หมายเหตุ :
•  การลงทุนมีความเสี่ยง ผู้ลงทุนควรทำความเข้าใจลักษณะสินค้า เงื่อนไขผลตอบแทนและความเสี่ยงก่อนตัดสินใจลงทุน