กองทุนเปิดทาลิส DEFENSE TECH
วันที่ มูลค่าหน่วยลงทุน มูลค่าทรัพย์สินสุทธิ(บาท) ราคาขาย ราคาซื้อคืน เปลี่ยนแปลง
16/7/2026 8.7934 81,864,934.68 8.9034 8.7934 -0.0716
15/7/2026 8.8650 81,950,464.41 8.9759 8.8650 +0.0291
14/7/2026 8.8359 80,751,727.04 8.9464 8.8359 +0.0111
13/7/2026 8.8248 80,571,607.10 8.9352 8.8248 -0.1045
10/7/2026 8.9293 81,435,720.02 9.0410 8.9293 -0.0654
9/7/2026 8.9947 81,960,917.57 9.1072 8.9947 -0.1869
8/7/2026 9.1816 83,533,172.61 9.2965 9.1816 -0.1149
7/7/2026 9.2965 85,339,720.70 9.4128 9.2965 -0.1603
6/7/2026 9.4568 86,411,890.31 9.5751 9.4568 +0.1372
2/7/2026 9.3196 85,084,349.81 9.4362 9.3196 +0.3766
1/7/2026 8.9430 81,971,115.54 9.0549 8.9430 +0.2559
30/6/2026 8.6871 79,322,783.99 8.7958 8.6871 +0.1283
29/6/2026 8.5588 77,618,766.84 8.6659 8.5588 +0.0393
26/6/2026 8.5195 77,377,599.67 8.6261 8.5195 +0.0389
25/6/2026 8.4806 78,367,037.06 8.5867 8.4806 -0.1125
24/6/2026 8.5931 80,280,676.25 8.7006 8.5931 -0.1840
23/6/2026 8.7771 82,602,906.16 8.8869 8.7771 +0.0587
22/6/2026 8.7184 88,959,462.17 8.8275 8.7184 -0.1999
18/6/2026 8.9183 90,965,940.36 9.0299 8.9183 -0.1645
17/6/2026 9.0828 92,558,347.58 9.1964 9.0828 +0.0119
16/6/2026 9.0709 92,295,895.21 9.1844 9.0709 +0.0682
15/6/2026 9.0027 91,834,834.65 9.1153 9.0027 -0.1127
12/6/2026 9.1154 92,860,508.10 9.2294 9.1154 -0.2606
11/6/2026 9.3760 95,230,559.57 9.4933 9.3760 +0.4108
10/6/2026 8.9652 90,585,713.68 9.0774 8.9652 -0.1005
9/6/2026 9.0657 80,842,623.70 9.1791 9.0657 -0.0027
8/6/2026 9.0684 79,288,475.21 9.1819 9.0684 +0.0656
5/6/2026 9.0028 77,695,506.13 9.1154 9.0028 -0.1930
4/6/2026 9.1958 78,770,574.47 9.3108 9.1958 -0.0447
2/6/2026 9.2405 78,964,161.51 9.3561 9.2405 -0.3893
29/5/2026 9.6298 82,021,889.80 9.7503 9.6298 -0.0842
28/5/2026 9.7140 83,557,617.79 9.8355 9.7140 +0.3725
27/5/2026 9.3415 79,689,480.22 9.4584 9.3415 -0.1126
26/5/2026 9.4541 74,957,898.88 9.5724 9.4541 +0.1345
22/5/2026 9.3196 73,906,601.06 9.4362 9.3196 +0.1240
21/5/2026 9.1956 72,919,126.57 9.3106 9.1956 -0.0554
20/5/2026 9.2510 73,261,745.99 9.3667 9.2510 +0.1006
19/5/2026 9.1504 72,269,486.29 9.2649 9.1504 +0.0702
18/5/2026 9.0802 71,774,782.61 9.1938 9.0802 +0.1669
15/5/2026 8.9133 69,868,762.03 9.0248 8.9133 -0.1656
14/5/2026 9.0789 70,555,537.90 9.1925 9.0789 +0.0295
13/5/2026 9.0494 70,212,751.39 9.1626 9.0494 -0.1302
12/5/2026 9.1796 71,549,186.83 9.2944 9.1796 -0.0181
11/5/2026 9.1977 72,180,961.91 9.3128 9.1977 -0.0093
8/5/2026 9.2070 71,898,593.67 9.3222 9.2070 -0.0694
7/5/2026 9.2764 72,483,934.61 9.3925 9.2764 -0.3274
6/5/2026 9.6038 75,120,166.34 9.7239 9.6038 -0.0804
5/5/2026 9.6842 75,496,079.65 9.8054 9.6842 -0.0768
30/4/2026 9.7610 76,112,352.33 9.8831 9.7610 +0.2218
29/4/2026 9.5392 73,744,114.08 9.6585 9.5392 -0.0158
28/4/2026 9.5550 74,133,340.44 9.6745 9.5550 -0.0053
27/4/2026 9.5603 74,115,665.44 9.6799 9.5603 -0.0529
24/4/2026 9.6132 74,568,013.02 9.7335 9.6132 -0.1741
23/4/2026 9.7873 76,409,022.68 9.9097 9.7873 -0.1275
22/4/2026 9.9148 77,389,411.57 10.0388 9.9148 +0.0011
21/4/2026 9.9137 78,668,167.36 10.0377 9.9137 -0.3543
20/4/2026 10.2680 81,315,741.42 10.3965 10.2680 -0.0433
17/4/2026 10.3113 81,776,674.29 10.4403 10.3113 -0.0260
หมายเหตุ :
•  การลงทุนมีความเสี่ยง ผู้ลงทุนควรทำความเข้าใจลักษณะสินค้า เงื่อนไขผลตอบแทนและความเสี่ยงก่อนตัดสินใจลงทุน