กองทุนเปิดทาลิส WORLD STOCK เพื่อการเลี้ยงชีพ
วันที่ มูลค่าหน่วยลงทุน มูลค่าทรัพย์สินสุทธิ(บาท) ราคาขาย ราคาซื้อคืน เปลี่ยนแปลง
28/5/2026 11.1959 27,375,613.78 11.1960 11.1959 +0.0871
27/5/2026 11.1088 26,657,755.25 11.1089 11.1088 -0.0459
26/5/2026 11.1547 24,425,976.14 11.1548 11.1547 +0.1214
22/5/2026 11.0333 23,924,211.32 11.0334 11.0333 +0.0407
21/5/2026 10.9926 23,642,754.73 10.9927 10.9926 +0.0140
20/5/2026 10.9786 23,460,268.20 10.9787 10.9786 +0.1605
19/5/2026 10.8181 22,549,471.27 10.8182 10.8181 -0.0547
18/5/2026 10.8728 22,307,609.65 10.8729 10.8728 -0.0089
15/5/2026 10.8817 22,172,140.68 10.8818 10.8817 -0.0719
14/5/2026 10.9536 22,115,959.12 10.9537 10.9536 +0.0266
13/5/2026 10.9270 21,353,983.82 10.9271 10.9270 +0.0606
12/5/2026 10.8664 20,923,917.30 10.8665 10.8664 -0.0695
11/5/2026 10.9359 20,258,921.93 10.9360 10.9359 +0.0799
8/5/2026 10.8560 19,566,695.96 10.8561 10.8560 +0.1259
7/5/2026 10.7301 19,042,108.52 10.7302 10.7301 -0.1337
6/5/2026 10.8638 18,760,082.06 10.8639 10.8638 +0.0499
5/5/2026 10.8139 17,904,614.65 10.8140 10.8139 +0.0885
30/4/2026 10.7254 17,834,295.36 10.7255 10.7254 +0.1494
29/4/2026 10.5760 17,605,265.55 10.5761 10.5760 +0.0272
28/4/2026 10.5488 17,170,650.13 10.5489 10.5488 -0.0099
27/4/2026 10.5587 16,463,064.02 10.5588 10.5587 -0.0438
24/4/2026 10.6025 16,316,712.90 10.6026 10.6025 +0.0869
23/4/2026 10.5156 16,053,252.67 10.5157 10.5156 +0.0154
22/4/2026 10.5002 15,807,931.42 10.5003 10.5002 +0.1207
21/4/2026 10.3795 15,452,263.88 10.3796 10.3795 -0.1228
20/4/2026 10.5023 13,757,468.39 10.5024 10.5023 -0.0170
17/4/2026 10.5193 13,674,315.55 10.5194 10.5193 +0.1674
16/4/2026 10.3519 13,082,468.50 10.3520 10.3519 +0.1866
10/4/2026 10.1653 12,766,535.26 10.1654 10.1653 +0.0337
9/4/2026 10.1316 12,693,791.64 10.1317 10.1316 +0.0457
8/4/2026 10.0859 12,094,878.60 10.0860 10.0859 +0.1670
7/4/2026 9.9189 11,429,144.76 9.9190 9.9189 -0.0093
2/4/2026 9.9282 11,129,729.71 9.9283 9.9282 +0.0126
1/4/2026 9.9156 10,208,640.68 9.9157 9.9156 +0.0037
31/3/2026 9.9119 10,083,832.04 9.9120 9.9119 +0.2963
30/3/2026 9.6156 9,358,517.57 9.6157 9.6156 -0.0369
27/3/2026 9.6525 9,199,781.01 9.6526 9.6525 -0.1115
26/3/2026 9.7640 8,907,765.54 9.7641 9.7640 -0.1354
25/3/2026 9.8994 8,681,002.45 9.8995 9.8994 +0.0997
24/3/2026 9.7997 8,452,448.03 9.7998 9.7997 -0.1519
23/3/2026 9.9516 8,437,851.43 9.9517 9.9516 +0.2355
20/3/2026 9.7161 8,008,275.14 9.7162 9.7161 -0.2405
19/3/2026 9.9566 8,029,064.25 9.9567 9.9566 +0.1028
18/3/2026 9.8538 7,802,235.39 9.8539 9.8538 -0.1417
17/3/2026 9.9955 7,878,117.88 9.9956 9.9955 -0.0067
16/3/2026 10.0022 7,608,784.84 10.0023 10.0022 +0.1893
13/3/2026 9.8129 7,182,303.72 9.8130 9.8129 +0.0653
12/3/2026 9.7476 6,903,965.71 9.7477 9.7476 -0.1294
11/3/2026 9.8770 6,851,721.04 9.8771 9.8770 -0.0009
10/3/2026 9.8779 6,719,982.12 9.8780 9.8779 -0.1374
9/3/2026 10.0153 6,504,388.02 10.0154 10.0153 +0.1748
6/3/2026 9.8405 6,305,818.65 9.8406 9.8405 -0.0625
5/3/2026 9.9030 6,178,669.81 9.9031 9.9030 -0.0811
4/3/2026 9.9841 6,068,034.38 9.9842 9.9841 -0.0667
2/3/2026 10.0508 5,095,358.75 10.0509 10.0508 +0.0525
27/2/2026 9.9983 4,869,746.65 9.9984 9.9983 -0.0285
หมายเหตุ :
•  การลงทุนมีความเสี่ยง ผู้ลงทุนควรทำความเข้าใจลักษณะสินค้า เงื่อนไขผลตอบแทนและความเสี่ยงก่อนตัดสินใจลงทุน