กองทุนเปิดทาลิส U.S. LARGE-CAP GROWTH EQUITY เพื่อการเลี้ยงชีพ
วันที่ มูลค่าหน่วยลงทุน มูลค่าทรัพย์สินสุทธิ(บาท) ราคาขาย ราคาซื้อคืน เปลี่ยนแปลง
16/9/2026 10.2363 36,795,478.74 10.2364 10.2363 -0.0278
15/9/2026 10.2641 36,826,868.88 10.2642 10.2641 -0.0529
14/9/2026 10.3170 36,988,025.94 10.3171 10.3170 +0.0883
11/9/2026 10.2287 36,612,732.90 10.2288 10.2287 +0.1260
10/9/2026 10.1027 36,036,768.24 10.1028 10.1027 -0.0300
9/9/2026 10.1327 35,833,141.90 10.1328 10.1327 -0.0910
8/9/2026 10.2237 36,035,680.51 10.2238 10.2237 -0.0726
4/9/2026 10.2963 35,713,756.46 10.2964 10.2963 -0.1130
3/9/2026 10.4093 36,070,687.36 10.4094 10.4093 +0.0476
2/9/2026 10.3617 35,775,929.49 10.3618 10.3617 +0.0332
1/9/2026 10.3285 35,156,754.10 10.3286 10.3285 -0.0768
31/8/2026 10.4053 35,320,170.09 10.4054 10.4053 +0.0287
28/8/2026 10.3766 35,118,808.22 10.3767 10.3766 +0.0058
27/8/2026 10.3708 35,102,138.82 10.3709 10.3708 +0.1813
26/8/2026 10.1895 34,904,536.24 10.1896 10.1895 -0.0003
25/8/2026 10.1898 34,742,742.55 10.1899 10.1898 +0.0604
24/8/2026 10.1294 34,488,727.27 10.1295 10.1294 -0.0368
21/8/2026 10.1662 34,552,155.90 10.1663 10.1662 +0.0008
20/8/2026 10.1654 34,526,358.21 10.1655 10.1654 -0.1680
19/8/2026 10.3334 34,960,278.19 10.3335 10.3334 +0.0586
18/8/2026 10.2748 34,574,799.94 10.2749 10.2748 -0.0377
17/8/2026 10.3125 34,609,473.53 10.3126 10.3125 -0.1475
14/8/2026 10.4600 35,093,014.74 10.4601 10.4600 -0.0368
13/8/2026 10.4968 35,082,850.86 10.4969 10.4968 +0.0809
11/8/2026 10.4159 34,797,523.78 10.4160 10.4159 -0.0019
10/8/2026 10.4178 34,624,136.75 10.4179 10.4178 -0.0077
7/8/2026 10.4255 34,689,338.30 10.4256 10.4255 +0.1017
6/8/2026 10.3238 34,331,618.14 10.3239 10.3238 -0.0551
5/8/2026 10.3789 34,297,171.90 10.3790 10.3789 -0.0885
4/8/2026 10.4674 34,487,314.18 10.4675 10.4674 +0.2192
3/8/2026 10.2482 33,372,406.15 10.2483 10.2482 +0.2039
31/7/2026 10.0443 32,580,668.99 10.0444 10.0443 +0.0170
30/7/2026 10.0273 32,296,140.40 10.0274 10.0273 +0.0939
27/7/2026 9.9334 31,610,854.92 9.9335 9.9334 -0.0159
24/7/2026 9.9493 31,727,548.59 9.9494 9.9493 -0.0154
23/7/2026 9.9647 31,720,565.87 9.9648 9.9647 -0.1870
22/7/2026 10.1517 32,300,370.84 10.1518 10.1517 -0.0150
21/7/2026 10.1667 31,699,299.59 10.1668 10.1667 +0.0385
20/7/2026 10.1282 31,547,543.30 10.1283 10.1282 -0.0105
17/7/2026 10.1387 31,547,782.02 10.1388 10.1387 -0.1090
16/7/2026 10.2477 31,819,506.99 10.2478 10.2477 -0.1002
15/7/2026 10.3479 32,050,044.50 10.3480 10.3479 +0.1193
14/7/2026 10.2286 31,322,335.65 10.2287 10.2286 +0.1159
13/7/2026 10.1127 30,793,516.59 10.1128 10.1127 -0.0814
10/7/2026 10.1941 30,989,545.11 10.1942 10.1941 +0.0023
9/7/2026 10.1918 30,939,929.94 10.1919 10.1918 +0.0778
8/7/2026 10.1140 30,596,389.76 10.1141 10.1140 +0.0277
7/7/2026 10.0863 30,143,540.88 10.0864 10.0863 -0.0729
6/7/2026 10.1592 30,311,663.04 10.1593 10.1592 +0.1303
2/7/2026 10.0289 29,836,851.01 10.0290 10.0289 -0.0242
1/7/2026 10.0531 29,641,025.69 10.0532 10.0531 +0.1226
30/6/2026 9.9305 28,959,643.76 9.9306 9.9305 +0.0905
29/6/2026 9.8400 28,524,038.55 9.8401 9.8400 +0.1487
26/6/2026 9.6913 27,885,571.41 9.6914 9.6913 +0.0762
25/6/2026 9.6151 27,436,423.76 9.6152 9.6151 -0.1206
24/6/2026 9.7357 27,611,024.65 9.7358 9.7357 +0.0614
23/6/2026 9.6743 27,086,586.53 9.6744 9.6743 -0.0657
22/6/2026 9.7400 27,228,465.02 9.7401 9.7400 -0.0711
18/6/2026 9.8111 27,532,275.36 9.8112 9.8111 +0.1822
17/6/2026 9.6289 26,874,347.16 9.6290 9.6289 -0.1250
หมายเหตุ :
•  การลงทุนมีความเสี่ยง ผู้ลงทุนควรทำความเข้าใจลักษณะสินค้า เงื่อนไขผลตอบแทนและความเสี่ยงก่อนตัดสินใจลงทุน