กองทุนเปิดทาลิส โกลบอล อิควิตี้ แอลโลเคชั่น
วันที่ มูลค่าหน่วยลงทุน มูลค่าทรัพย์สินสุทธิ(บาท) ราคาขาย ราคาซื้อคืน เปลี่ยนแปลง
26/2/2026 11.0487 1,530,742,079.05 11.1593 11.0487 -0.0422
25/2/2026 11.0909 1,534,170,806.62 11.2019 11.0909 +0.1196
24/2/2026 10.9713 1,513,300,455.80 11.0811 10.9713 +0.1386
23/2/2026 10.8327 1,489,399,151.87 10.9411 10.8327 -0.1610
20/2/2026 10.9937 1,508,636,014.21 11.1037 10.9937 +0.1683
19/2/2026 10.8254 1,482,007,089.85 10.9338 10.8254 -0.0293
18/2/2026 10.8547 1,481,256,810.84 10.9633 10.8547 +0.0802
17/2/2026 10.7745 1,462,844,891.59 10.8823 10.7745 +0.0105
13/2/2026 10.7640 1,456,454,148.19 10.8717 10.7640 +0.0586
12/2/2026 10.7054 1,445,789,678.71 10.8126 10.7054 -0.1361
11/2/2026 10.8415 1,462,676,513.10 10.9500 10.8415 +0.0923
10/2/2026 10.7492 1,448,033,201.50 10.8568 10.7492 -0.0476
9/2/2026 10.7968 1,449,135,375.52 10.9049 10.7968 -0.0563
6/2/2026 10.8531 1,450,539,565.45 10.9617 10.8531 +0.2255
5/2/2026 10.6276 1,415,608,554.03 10.7340 10.6276 -0.0514
4/2/2026 10.6790 1,414,215,945.89 10.7859 10.6790 -0.0519
3/2/2026 10.7309 1,416,154,929.16 10.8383 10.7309 -0.0285
2/2/2026 10.7594 1,412,406,351.98 10.8671 10.7594 +0.0970
30/1/2026 10.6624 1,392,700,063.65 10.7691 10.6624 -0.0217
29/1/2026 10.6841 1,385,586,990.30 10.7910 10.6841 +0.0308
28/1/2026 10.6533 1,373,679,283.61 10.7599 10.6533 -0.0022
27/1/2026 10.6555 1,364,359,963.17 10.7622 10.6555 +0.1584
26/1/2026 10.4971 1,335,823,870.45 10.6022 10.4971 -0.0139
23/1/2026 10.5110 1,324,422,424.28 10.6162 10.5110 -0.0024
22/1/2026 10.5134 1,320,441,105.71 10.6186 10.5134 +0.1346
21/1/2026 10.3788 1,297,058,593.18 10.4827 10.3788 +0.1975
20/1/2026 10.1813 1,260,402,781.01 10.2832 10.1813 -0.2405
16/1/2026 10.4218 1,285,569,153.71 10.5261 10.4218 -0.0059
15/1/2026 10.4277 1,276,237,704.12 10.5321 10.4277 +0.0427
14/1/2026 10.3850 1,267,470,736.48 10.4890 10.3850 -0.0009
13/1/2026 10.3859 1,263,500,975.89 10.4899 10.3859 +0.0388
12/1/2026 10.3471 1,254,586,441.37 10.4507 10.3471 -0.0406
9/1/2026 10.3877 1,255,079,784.10 10.4917 10.3877 +0.0748
8/1/2026 10.3129 1,241,323,350.60 10.4161 10.3129 +0.0649
7/1/2026 10.2480 1,228,405,475.23 10.3506 10.2480 -0.0262
6/1/2026 10.2742 1,224,573,635.59 10.3770 10.2742 +0.0436
5/1/2026 10.2306 1,211,735,801.64 10.3330 10.2306 +0.0764
30/12/2025 10.1542 1,197,769,725.67 10.2558 10.1542 +0.0436
29/12/2025 10.1106 1,183,922,985.51 10.2118 10.1106 +0.1003
26/12/2025 10.0103 1,162,184,031.40 10.1105 10.0103 +0.0372
24/12/2025 9.9731 1,151,817,267.81 10.0729 9.9731 +0.0092
23/12/2025 9.9639 1,132,819,702.30 10.0636 9.9639 +0.0523
22/12/2025 9.9116 1,115,089,804.03 10.0108 9.9116 -0.0572
19/12/2025 9.9688 1,089,160,485.90 10.0686 9.9688 +0.0749
18/12/2025 9.8939 1,063,759,628.10 9.9929 9.8939 +0.0705
17/12/2025 9.8234 1,009,463,659.82 9.9217 9.8234 -0.1070
16/12/2025 9.9304 692,145,659.15 10.0298 9.9304 -0.0664
15/12/2025 9.9968 662,850,984.35 10.0969 9.9968 -0.0148
12/12/2025 10.0116 605,982,956.03 10.1118 10.0116 -0.0203
11/12/2025 10.0319 41,119,238.22 10.1323 10.0319 +0.0052
9/12/2025 10.0267 7,271,163.63 10.1271 10.0267 -0.0123
8/12/2025 10.0390 6,304,983.05 10.1395 10.0390 -0.0697
4/12/2025 10.1087 5,908,065.76 10.2099 10.1087 +0.0510
3/12/2025 10.0577 5,852,381.31 10.1584 10.0577 +0.0174
2/12/2025 10.0403 5,277,248.65 10.1408 10.0403 +0.0504
1/12/2025 9.9899 5,241,332.84 10.0899 9.9899 -0.1146
28/11/2025 10.1045 5,304,882.57 10.2056 10.1045 +0.0128
หมายเหตุ :
•  การลงทุนมีความเสี่ยง ผู้ลงทุนควรทำความเข้าใจลักษณะสินค้า เงื่อนไขผลตอบแทนและความเสี่ยงก่อนตัดสินใจลงทุน