กองทุนเปิดทาลิส U.S. LARGE-CAP GROWTH EQUITY-UNHEDGE
วันที่ มูลค่าหน่วยลงทุน มูลค่าทรัพย์สินสุทธิ(บาท) ราคาขาย ราคาซื้อคืน เปลี่ยนแปลง
16/9/2026 10.2474 144,372,270.96 10.3286 10.2474 -0.0279
15/9/2026 10.2753 144,719,900.52 10.3568 10.2753 -0.0531
14/9/2026 10.3284 145,510,367.49 10.4103 10.3284 +0.0889
11/9/2026 10.2395 144,224,042.46 10.3207 10.2395 +0.1273
10/9/2026 10.1122 142,250,408.41 10.1924 10.1122 -0.0302
9/9/2026 10.1424 142,402,534.58 10.2228 10.1424 -0.0913
8/9/2026 10.2337 143,113,962.84 10.3148 10.2337 -0.0726
4/9/2026 10.3063 143,451,101.34 10.3880 10.3063 -0.1132
3/9/2026 10.4195 144,836,718.34 10.5021 10.4195 +0.0479
2/9/2026 10.3716 144,003,905.34 10.4538 10.3716 +0.0337
1/9/2026 10.3379 143,063,934.76 10.4199 10.3379 -0.0770
31/8/2026 10.4149 143,652,203.42 10.4975 10.4149 +0.0291
28/8/2026 10.3858 143,153,410.02 10.4681 10.3858 +0.0059
27/8/2026 10.3799 143,247,197.71 10.4622 10.3799 +0.1817
26/8/2026 10.1982 140,641,990.94 10.2790 10.1982 -0.0003
25/8/2026 10.1985 140,306,670.78 10.2794 10.1985 +0.0610
24/8/2026 10.1375 139,806,171.01 10.2179 10.1375 -0.0369
21/8/2026 10.1744 140,034,792.19 10.2551 10.1744 +0.0009
20/8/2026 10.1735 140,229,894.56 10.2542 10.1735 -0.1666
19/8/2026 10.3401 142,144,048.37 10.4221 10.3401 +0.0582
18/8/2026 10.2819 141,298,872.37 10.3634 10.2819 -0.0377
17/8/2026 10.3196 141,934,165.10 10.4014 10.3196 -0.1479
14/8/2026 10.4675 143,546,791.89 10.5505 10.4675 -0.0368
13/8/2026 10.5043 143,890,244.05 10.5876 10.5043 +0.0815
11/8/2026 10.4228 142,863,922.25 10.5054 10.4228 -0.0018
10/8/2026 10.4246 142,551,646.01 10.5072 10.4246 -0.0074
7/8/2026 10.4320 140,459,723.82 10.5147 10.4320 +0.1023
6/8/2026 10.3297 139,458,384.89 10.4116 10.3297 -0.0559
5/8/2026 10.3856 140,536,334.37 10.4679 10.3856 -0.0890
4/8/2026 10.4746 141,554,181.23 10.5576 10.4746 +0.2206
3/8/2026 10.2540 138,049,323.50 10.3353 10.2540 +0.2049
31/7/2026 10.0491 135,054,717.56 10.1288 10.0491 +0.0164
30/7/2026 10.0327 134,716,686.11 10.1122 10.0327 +0.0955
27/7/2026 9.9372 133,124,598.22 10.0160 9.9372 -0.0157
24/7/2026 9.9529 132,891,265.94 10.0318 9.9529 -0.0154
23/7/2026 9.9683 133,218,616.70 10.0473 9.9683 -0.1879
22/7/2026 10.1562 135,587,243.64 10.2367 10.1562 -0.0152
21/7/2026 10.1714 135,739,918.71 10.2520 10.1714 +0.0383
20/7/2026 10.1331 134,220,297.35 10.2134 10.1331 -0.0103
17/7/2026 10.1434 134,077,967.60 10.2238 10.1434 -0.1096
16/7/2026 10.2530 135,616,233.24 10.3343 10.2530 -0.1004
15/7/2026 10.3534 136,791,463.77 10.4355 10.3534 +0.1214
14/7/2026 10.2320 139,190,210.38 10.3131 10.2320 +0.1169
13/7/2026 10.1151 137,625,136.81 10.1953 10.1151 -0.0817
10/7/2026 10.1968 139,049,893.73 10.2776 10.1968 +0.0025
9/7/2026 10.1943 139,184,303.74 10.2751 10.1943 +0.0784
8/7/2026 10.1159 137,983,972.04 10.1961 10.1159 +0.0285
7/7/2026 10.0874 138,238,172.62 10.1674 10.0874 -0.0733
6/7/2026 10.1607 139,011,714.21 10.2413 10.1607 +0.1312
2/7/2026 10.0295 137,411,481.85 10.1090 10.0295 -0.0244
1/7/2026 10.0539 137,221,292.28 10.1336 10.0539 +0.1247
30/6/2026 9.9292 135,150,082.58 10.0079 9.9292 +0.0910
29/6/2026 9.8382 133,571,722.70 9.9162 9.8382 +0.1496
26/6/2026 9.6886 131,357,892.23 9.7654 9.6886 +0.0772
25/6/2026 9.6114 130,039,016.01 9.6876 9.6114 -0.1213
24/6/2026 9.7327 131,294,617.29 9.8099 9.7327 +0.0625
23/6/2026 9.6702 130,251,481.54 9.7469 9.6702 -0.0660
22/6/2026 9.7362 131,335,815.31 9.8134 9.7362 -0.0710
18/6/2026 9.8072 132,025,229.48 9.8850 9.8072 +0.1833
17/6/2026 9.6239 129,360,495.11 9.7002 9.6239 -0.1257
หมายเหตุ :
•  การลงทุนมีความเสี่ยง ผู้ลงทุนควรทำความเข้าใจลักษณะสินค้า เงื่อนไขผลตอบแทนและความเสี่ยงก่อนตัดสินใจลงทุน