กองทุนเปิดทาลิส WORLD STOCK เพื่อการเลี้ยงชีพ
วันที่ มูลค่าหน่วยลงทุน มูลค่าทรัพย์สินสุทธิ(บาท) ราคาขาย ราคาซื้อคืน เปลี่ยนแปลง
16/9/2026 11.3616 102,885,005.60 11.3617 11.3616 -0.0554
15/9/2026 11.4170 102,540,250.24 11.4171 11.4170 -0.0313
14/9/2026 11.4483 101,843,457.12 11.4484 11.4483 -0.0162
11/9/2026 11.4645 100,868,684.33 11.4646 11.4645 +0.1417
10/9/2026 11.3228 97,900,520.85 11.3229 11.3228 -0.0798
9/9/2026 11.4026 96,576,779.60 11.4027 11.4026 -0.0966
8/9/2026 11.4992 95,415,543.99 11.4993 11.4992 -0.0472
4/9/2026 11.5464 94,362,682.89 11.5465 11.5464 -0.0282
3/9/2026 11.5746 93,794,618.54 11.5747 11.5746 +0.0035
2/9/2026 11.5711 92,816,193.86 11.5712 11.5711 +0.0782
1/9/2026 11.4929 90,300,321.30 11.4930 11.4929 -0.0482
31/8/2026 11.5411 89,408,195.81 11.5412 11.5411 +0.0373
28/8/2026 11.5038 88,261,903.65 11.5039 11.5038 -0.0077
27/8/2026 11.5115 87,686,408.35 11.5116 11.5115 +0.0752
26/8/2026 11.4363 86,344,661.64 11.4364 11.4363 -0.0051
25/8/2026 11.4414 84,888,222.72 11.4415 11.4414 +0.0821
24/8/2026 11.3593 83,569,929.99 11.3594 11.3593 -0.0394
21/8/2026 11.3987 82,267,999.31 11.3988 11.3987 -0.0100
20/8/2026 11.4087 81,884,852.97 11.4088 11.4087 -0.1235
19/8/2026 11.5322 81,866,173.38 11.5323 11.5322 +0.0425
18/8/2026 11.4897 81,324,532.73 11.4898 11.4897 -0.0969
17/8/2026 11.5866 80,542,723.37 11.5867 11.5866 -0.0905
14/8/2026 11.6771 80,377,434.30 11.6772 11.6771 -0.0027
13/8/2026 11.6798 79,311,128.62 11.6799 11.6798 +0.1081
11/8/2026 11.5717 78,042,327.88 11.5718 11.5717 +0.0448
10/8/2026 11.5269 75,980,421.21 11.5270 11.5269 -0.0472
7/8/2026 11.5741 75,424,961.76 11.5742 11.5741 +0.0951
6/8/2026 11.4790 74,111,752.90 11.4791 11.4790 -0.0675
5/8/2026 11.5465 71,719,089.13 11.5466 11.5465 -0.0940
4/8/2026 11.6405 70,677,229.82 11.6406 11.6405 +0.2332
3/8/2026 11.4073 66,870,332.39 11.4074 11.4073 +0.1280
31/7/2026 11.2793 65,673,347.19 11.2794 11.2793 -0.0756
30/7/2026 11.3549 65,280,547.72 11.3550 11.3549 +0.1076
27/7/2026 11.2473 63,577,331.34 11.2474 11.2473 -0.0386
24/7/2026 11.2859 62,497,241.95 11.2860 11.2859 -0.0456
23/7/2026 11.3315 62,529,590.50 11.3316 11.3315 -0.1173
22/7/2026 11.4488 62,488,716.27 11.4489 11.4488 +0.0475
21/7/2026 11.4013 61,661,759.68 11.4014 11.4013 +0.1376
20/7/2026 11.2637 59,791,087.54 11.2638 11.2637 -0.0365
17/7/2026 11.3002 58,939,336.63 11.3003 11.3002 -0.0714
16/7/2026 11.3716 58,884,096.28 11.3717 11.3716 -0.1071
15/7/2026 11.4787 58,764,364.00 11.4788 11.4787 +0.0656
14/7/2026 11.4131 56,601,538.07 11.4132 11.4131 +0.1276
13/7/2026 11.2855 53,787,750.27 11.2856 11.2855 -0.1292
10/7/2026 11.4147 53,144,723.73 11.4148 11.4147 +0.0123
9/7/2026 11.4024 52,547,645.40 11.4025 11.4024 +0.0716
8/7/2026 11.3308 51,962,182.51 11.3309 11.3308 +0.0197
7/7/2026 11.3111 51,463,466.42 11.3112 11.3111 -0.1153
6/7/2026 11.4264 50,827,095.04 11.4265 11.4264 +0.1296
2/7/2026 11.2968 49,250,852.62 11.2969 11.2968 -0.0269
1/7/2026 11.3237 48,499,125.14 11.3238 11.3237 -0.0081
30/6/2026 11.3318 48,347,200.48 11.3319 11.3318 +0.0575
29/6/2026 11.2743 47,039,786.93 11.2744 11.2743 +0.0985
26/6/2026 11.1758 45,827,885.34 11.1759 11.1758 -0.0513
25/6/2026 11.2271 44,920,983.36 11.2272 11.2271 +0.0231
24/6/2026 11.2040 43,217,001.10 11.2041 11.2040 +0.0677
23/6/2026 11.1363 42,613,296.31 11.1364 11.1363 -0.1474
22/6/2026 11.2837 41,334,517.30 11.2838 11.2837 +0.0497
18/6/2026 11.2340 39,908,289.38 11.2341 11.2340 +0.1815
17/6/2026 11.0525 37,760,784.73 11.0526 11.0525 -0.0903
หมายเหตุ :
•  การลงทุนมีความเสี่ยง ผู้ลงทุนควรทำความเข้าใจลักษณะสินค้า เงื่อนไขผลตอบแทนและความเสี่ยงก่อนตัดสินใจลงทุน