กองทุนเปิดทาลิส หุ้นยูเอส 500 เพื่อการเลี้ยงชีพ
วันที่ มูลค่าหน่วยลงทุน มูลค่าทรัพย์สินสุทธิ(บาท) ราคาขาย ราคาซื้อคืน เปลี่ยนแปลง
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
16/4/2026 10.2909 25,818,223.18 10.2910 10.2909 +0.2486
10/4/2026 10.0423 25,138,626.67 10.0424 10.0423 +0.0260
9/4/2026 10.0163 25,061,284.56 10.0164 10.0163 +0.0792
8/4/2026 9.9371 24,569,000.46 9.9372 9.9371 +0.0924
7/4/2026 9.8447 24,057,650.54 9.8448 9.8447 -0.0117
2/4/2026 9.8564 24,060,489.87 9.8565 9.8564 +0.0502
1/4/2026 9.8062 22,671,747.64 9.8063 9.8062 -0.0198
31/3/2026 9.8260 22,635,517.27 9.8261 9.8260 +0.2801
30/3/2026 9.5459 21,623,571.21 9.5460 9.5459 -0.0379
27/3/2026 9.5838 21,610,823.82 9.5839 9.5838 -0.1477
26/3/2026 9.7315 21,797,404.66 9.7316 9.7315 -0.1182
25/3/2026 9.8497 21,889,991.31 9.8498 9.8497 +0.0641
24/3/2026 9.7856 21,723,432.34 9.7857 9.7856 -0.1402
23/3/2026 9.9258 22,016,340.84 9.9259 9.9258 +0.1827
20/3/2026 9.7431 21,307,478.03 9.7432 9.7431 -0.1783
19/3/2026 9.9214 21,657,031.16 9.9215 9.9214 +0.0968
18/3/2026 9.8246 21,398,382.09 9.8247 9.8246 -0.1245
17/3/2026 9.9491 21,636,589.52 9.9492 9.9491 -0.0173
16/3/2026 9.9664 21,596,933.88 9.9665 9.9664 +0.1562
13/3/2026 9.8102 21,232,450.44 9.8103 9.8102 +0.0855
12/3/2026 9.7247 20,875,296.60 9.7248 9.7247 -0.1076
11/3/2026 9.8323 21,066,670.25 9.8324 9.8323 +0.0005
10/3/2026 9.8318 20,955,194.56 9.8319 9.8318 -0.1610
9/3/2026 9.9928 21,219,996.40 9.9929 9.9928 +0.1704
6/3/2026 9.8224 20,857,018.52 9.8225 9.8224 -0.0756
5/3/2026 9.8980 20,955,141.03 9.8981 9.8980 -0.0204
4/3/2026 9.9184 20,896,013.86 9.9185 9.9184 +0.0159
2/3/2026 9.9025 19,858,803.33 9.9026 9.9025 +0.1148
27/2/2026 9.7877 19,576,492.02 9.7878 9.7877 -0.0340
หมายเหตุ :
•  การลงทุนมีความเสี่ยง ผู้ลงทุนควรทำความเข้าใจลักษณะสินค้า เงื่อนไขผลตอบแทนและความเสี่ยงก่อนตัดสินใจลงทุน