กองทุนเปิดทาลิส MID-SMALL CAP หุ้นทุน ชนิดเพื่อการออม
วันที่ มูลค่าหน่วยลงทุน มูลค่าทรัพย์สินสุทธิ(บาท) ราคาขาย ราคาซื้อคืน เปลี่ยนแปลง
16/9/2026 11.8862 2,441,659.40 11.8863 11.8862 -0.1497
15/9/2026 12.0359 2,472,414.16 12.0360 12.0359 +0.0833
14/9/2026 11.9526 2,455,300.59 11.9527 11.9526 -0.1304
11/9/2026 12.0830 2,524,051.22 12.0831 12.0830 +0.0102
10/9/2026 12.0728 2,521,917.16 12.0729 12.0728 -0.0343
9/9/2026 12.1071 2,529,089.06 12.1072 12.1071 -0.0127
8/9/2026 12.1198 2,531,749.13 12.1199 12.1198 +0.0154
7/9/2026 12.1044 2,486,483.87 12.1045 12.1044 +0.0414
4/9/2026 12.0630 2,477,391.10 12.0631 12.0630 +0.1121
3/9/2026 11.9509 2,454,370.05 11.9510 11.9509 +0.0064
2/9/2026 11.9445 2,508,656.01 11.9446 11.9445 -0.0632
1/9/2026 12.0077 2,521,935.16 12.0078 12.0077 -0.1996
31/8/2026 12.2073 2,839,416.12 12.2074 12.2073 -0.0211
28/8/2026 12.2284 2,901,258.89 12.2285 12.2284 -0.0929
27/8/2026 12.3213 2,867,189.03 12.3214 12.3213 +0.0666
26/8/2026 12.2547 2,846,020.09 12.2548 12.2547 +0.1790
25/8/2026 12.0757 2,804,450.15 12.0758 12.0757 -0.0648
24/8/2026 12.1405 2,819,510.88 12.1406 12.1405 -0.1345
21/8/2026 12.2750 2,850,743.68 12.2751 12.2750 +0.0114
20/8/2026 12.2636 2,835,298.92 12.2637 12.2636 +0.0292
19/8/2026 12.2344 2,828,549.24 12.2345 12.2344 -0.0148
18/8/2026 12.2492 2,831,972.25 12.2493 12.2492 +0.0790
17/8/2026 12.1702 2,832,440.79 12.1703 12.1702 +0.2555
14/8/2026 11.9147 1,694,277.19 11.9148 11.9147 -0.0101
13/8/2026 11.9248 1,495,725.11 11.9249 11.9248 +0.1288
11/8/2026 11.7960 1,479,563.73 11.7961 11.7960 -0.0901
10/8/2026 11.8861 1,490,863.75 11.8862 11.8861 -0.0930
7/8/2026 11.9791 1,502,530.70 11.9792 11.9791 +0.0605
6/8/2026 11.9186 1,494,947.09 11.9187 11.9186 -0.0394
5/8/2026 11.9580 1,499,888.80 11.9581 11.9580 -0.0208
4/8/2026 11.9788 1,445,553.19 11.9789 11.9788 -0.0832
3/8/2026 12.0620 1,455,590.48 12.0621 12.0620 +0.0979
31/7/2026 11.9641 1,443,782.87 11.9642 11.9641 +0.2810
30/7/2026 11.6831 1,523,186.95 11.6832 11.6831 -0.0709
27/7/2026 11.7540 1,532,438.06 11.7541 11.7540 -0.0437
24/7/2026 11.7977 1,538,130.01 11.7978 11.7977 +0.0130
23/7/2026 11.7847 1,536,432.70 11.7848 11.7847 -0.0434
22/7/2026 11.8281 1,485,127.03 11.8282 11.8281 -0.0693
21/7/2026 11.8974 1,493,834.14 11.8975 11.8974 +0.1295
20/7/2026 11.7679 1,477,570.07 11.7680 11.7679 +0.0675
17/7/2026 11.7004 1,469,095.07 11.7005 11.7004 -0.0789
16/7/2026 11.7793 1,479,004.49 11.7794 11.7793 +0.0452
15/7/2026 11.7341 1,473,332.02 11.7342 11.7341 +0.0142
14/7/2026 11.7199 1,471,545.22 11.7200 11.7199 +0.0549
13/7/2026 11.6650 1,464,649.60 11.6651 11.6650 +0.0802
10/7/2026 11.5848 1,454,583.30 11.5849 11.5848 +0.1322
9/7/2026 11.4526 1,437,985.42 11.4527 11.4526 +0.4214
8/7/2026 11.0312 1,385,068.71 11.0313 11.0312 -0.3453
7/7/2026 11.3765 1,428,436.15 11.3766 11.3765 -0.0318
6/7/2026 11.4083 1,432,426.81 11.4084 11.4083 +0.1010
3/7/2026 11.3073 1,419,744.19 11.3074 11.3073 +0.0803
2/7/2026 11.2270 1,409,653.18 11.2271 11.2270 -0.0014
1/7/2026 11.2284 1,409,840.23 11.2285 11.2284 -0.0841
30/6/2026 11.3125 1,420,393.41 11.3126 11.3125 +0.2055
29/6/2026 11.1070 1,394,588.14 11.1071 11.1070 +0.0605
26/6/2026 11.0465 1,387,000.23 11.0466 11.0465 +0.0189
25/6/2026 11.0276 1,330,762.79 11.0277 11.0276 +0.1076
24/6/2026 10.9200 1,317,782.30 10.9201 10.9200 +0.1877
23/6/2026 10.7323 1,349,797.27 10.7324 10.7323 -0.2486
22/6/2026 10.9809 1,402,971.71 10.9810 10.9809 +0.0402
19/6/2026 10.9407 1,397,837.19 10.9408 10.9407 +0.0728
18/6/2026 10.8679 1,388,532.15 10.8680 10.8679 -0.0731
17/6/2026 10.9410 1,397,871.66 10.9411 10.9410 +0.0961
หมายเหตุ :
•  การลงทุนมีความเสี่ยง ผู้ลงทุนควรทำความเข้าใจลักษณะสินค้า เงื่อนไขผลตอบแทนและความเสี่ยงก่อนตัดสินใจลงทุน