กองทุนเปิดทาลิส หุ้นยูเอส 500 เพื่อการเลี้ยงชีพ
วันที่ มูลค่าหน่วยลงทุน มูลค่าทรัพย์สินสุทธิ(บาท) ราคาขาย ราคาซื้อคืน เปลี่ยนแปลง
16/7/2026 11.5429 48,093,975.87 11.5430 11.5429 -0.0832
15/7/2026 11.6261 48,050,307.79 11.6262 11.6261 +0.0796
14/7/2026 11.5465 47,296,990.29 11.5466 11.5465 +0.1000
13/7/2026 11.4465 46,350,299.27 11.4466 11.4465 -0.0825
10/7/2026 11.5290 46,517,469.79 11.5291 11.5290 +0.0130
9/7/2026 11.5160 46,377,584.57 11.5161 11.5160 +0.0763
8/7/2026 11.4397 45,972,316.21 11.4398 11.4397 +0.0280
7/7/2026 11.4117 45,790,550.93 11.4118 11.4117 -0.0653
6/7/2026 11.4770 45,924,098.89 11.4771 11.4770 +0.1067
2/7/2026 11.3703 44,883,055.51 11.3704 11.3703 -0.0406
1/7/2026 11.4109 44,568,415.03 11.4110 11.4109 +0.0529
30/6/2026 11.3580 44,265,701.02 11.3581 11.3580 +0.0460
29/6/2026 11.3120 42,030,259.64 11.3121 11.3120 +0.1754
26/6/2026 11.1366 41,062,468.20 11.1367 11.1366 -0.0803
25/6/2026 11.2169 41,038,806.12 11.2170 11.2169 -0.0205
24/6/2026 11.2374 40,994,569.06 11.2375 11.2374 +0.0682
23/6/2026 11.1692 40,572,178.58 11.1693 11.1692 -0.0811
22/6/2026 11.2503 40,618,919.77 11.2504 11.2503 +0.0191
18/6/2026 11.2312 40,237,795.92 11.2313 11.2312 +0.1763
17/6/2026 11.0549 39,472,115.95 11.0550 11.0549 -0.1182
16/6/2026 11.1731 39,844,227.66 11.1732 11.1731 -0.0814
15/6/2026 11.2545 39,800,195.77 11.2546 11.2545 +0.1502
12/6/2026 11.1043 38,893,964.30 11.1044 11.1043 -0.0247
11/6/2026 11.1290 38,891,807.42 11.1291 11.1290 +0.2002
10/6/2026 10.9288 37,826,773.43 10.9289 10.9288 -0.1621
9/6/2026 11.0909 38,047,999.65 11.0910 11.0909 -0.0376
8/6/2026 11.1285 37,847,025.46 11.1286 11.1285 +0.1032
5/6/2026 11.0253 37,375,088.44 11.0254 11.0253 -0.3044
4/6/2026 11.3297 37,589,905.91 11.3298 11.3297 +0.0075
2/6/2026 11.3222 36,983,918.56 11.3223 11.3222 +0.0328
29/5/2026 11.2894 36,657,976.82 11.2895 11.2894 -0.0034
28/5/2026 11.2928 35,866,794.79 11.2929 11.2928 +0.0955
27/5/2026 11.1973 33,565,638.69 11.1974 11.1973 -0.0310
26/5/2026 11.2283 33,094,460.72 11.2284 11.2283 +0.0681
22/5/2026 11.1602 32,843,191.65 11.1603 11.1602 +0.0597
21/5/2026 11.1005 32,589,187.03 11.1006 11.1005 -0.0064
20/5/2026 11.1069 32,543,699.88 11.1070 11.1069 +0.1344
19/5/2026 10.9725 31,996,941.99 10.9726 10.9725 -0.0481
18/5/2026 11.0206 32,077,968.50 11.0207 11.0206 -0.0303
15/5/2026 11.0509 31,896,359.40 11.0510 11.0509 -0.0308
14/5/2026 11.0817 31,956,165.01 11.0818 11.0817 +0.0680
13/5/2026 11.0137 31,619,350.32 11.0138 11.0137 +0.0488
12/5/2026 10.9649 31,442,702.69 10.9650 10.9649 -0.0192
11/5/2026 10.9841 31,262,200.24 10.9842 10.9841 +0.0981
8/5/2026 10.8860 30,405,530.32 10.8861 10.8860 +0.1146
7/5/2026 10.7714 30,008,334.90 10.7715 10.7714 -0.0799
6/5/2026 10.8513 30,162,167.36 10.8514 10.8513 -0.0025
5/5/2026 10.8538 29,740,272.55 10.8539 10.8538 +0.0938
30/4/2026 10.7600 28,733,874.73 10.7601 10.7600 +0.0971
29/4/2026 10.6629 28,444,036.01 10.6630 10.6629 +0.0634
28/4/2026 10.5995 28,142,951.28 10.5996 10.5995 -0.0001
27/4/2026 10.5996 27,744,720.06 10.5997 10.5996 -0.0254
24/4/2026 10.6250 27,724,719.62 10.6251 10.6250 +0.0864
23/4/2026 10.5386 27,382,155.75 10.5387 10.5386 +0.0425
22/4/2026 10.4961 27,247,972.30 10.4962 10.4961 +0.1366
21/4/2026 10.3595 26,719,114.67 10.3596 10.3595 -0.0742
20/4/2026 10.4337 26,873,989.08 10.4338 10.4337 -0.0104
17/4/2026 10.4441 26,890,909.45 10.4442 10.4441 +0.1532
หมายเหตุ :
•  การลงทุนมีความเสี่ยง ผู้ลงทุนควรทำความเข้าใจลักษณะสินค้า เงื่อนไขผลตอบแทนและความเสี่ยงก่อนตัดสินใจลงทุน