กองทุนเปิดทาลิส หุ้นยูเอส เอ็นดีคิว-เฮดจ์ ชนิดสะสมมูลค่า
วันที่ มูลค่าหน่วยลงทุน มูลค่าทรัพย์สินสุทธิ(บาท) ราคาขาย ราคาซื้อคืน เปลี่ยนแปลง
29/10/2025 14.0079 690,367,624.12 14.0080 14.0079 +0.0566
28/10/2025 13.9513 689,467,246.35 13.9514 13.9513 +0.0974
27/10/2025 13.8539 684,572,713.86 13.8540 13.8539 +0.2407
24/10/2025 13.6132 673,246,851.01 13.6133 13.6132 +0.2524
22/10/2025 13.3608 660,443,044.58 13.3609 13.3608 -0.1300
21/10/2025 13.4908 666,615,968.45 13.4909 13.4908 -0.0055
20/10/2025 13.4963 666,573,225.55 13.4964 13.4963 +0.1689
17/10/2025 13.3274 657,185,596.70 13.3275 13.3274 +0.0869
16/10/2025 13.2405 655,137,701.03 13.2406 13.2405 -0.0474
15/10/2025 13.2879 656,535,573.24 13.2880 13.2879 +0.0836
14/10/2025 13.2043 648,816,397.17 13.2044 13.2043 +0.1869
10/10/2025 13.0174 638,856,232.76 13.0175 13.0174 -0.4700
9/10/2025 13.4874 667,903,783.95 13.4875 13.4874 -0.0149
8/10/2025 13.5023 667,533,000.68 13.5024 13.5023 +0.1499
7/10/2025 13.3524 659,108,094.62 13.3525 13.3524 -0.0699
6/10/2025 13.4223 664,365,214.32 13.4224 13.4223 +0.0979
3/10/2025 13.3244 659,288,192.46 13.3245 13.3244 -0.0554
2/10/2025 13.3798 658,813,196.11 13.3799 13.3798 +0.0531
1/10/2025 13.3267 657,002,664.13 13.3268 13.3267 +0.0617
30/9/2025 13.2650 652,895,370.97 13.2651 13.2650 +0.0338
29/9/2025 13.2312 645,440,061.83 13.2313 13.2312 +0.0590
26/9/2025 13.1722 641,752,159.03 13.1723 13.1722 +0.0567
25/9/2025 13.1155 655,783,237.95 13.1156 13.1155 -0.0557
24/9/2025 13.1712 658,557,768.41 13.1713 13.1712 -0.0420
23/9/2025 13.2132 659,099,696.57 13.2133 13.2132 -0.0875
22/9/2025 13.3007 665,010,748.73 13.3008 13.3007 +0.0684
19/9/2025 13.2323 660,312,506.73 13.2324 13.2323 +0.0881
18/9/2025 13.1442 659,593,041.14 13.1443 13.1442 +0.1193
17/9/2025 13.0249 653,678,512.83 13.0250 13.0249 -0.0270
16/9/2025 13.0519 654,881,161.29 13.0520 13.0519 -0.0172
15/9/2025 13.0691 655,695,290.16 13.0692 13.0691 +0.1126
12/9/2025 12.9565 648,930,018.97 12.9566 12.9565 +0.0516
11/9/2025 12.9049 652,025,624.92 12.9050 12.9049 +0.0705
10/9/2025 12.8344 646,926,666.54 12.8345 12.8344 +0.0058
9/9/2025 12.8286 645,789,126.93 12.8287 12.8286 +0.0343
8/9/2025 12.7943 642,874,180.48 12.7944 12.7943 +0.0451
5/9/2025 12.7492 639,683,462.15 12.7493 12.7492 +0.0133
4/9/2025 12.7359 638,427,785.49 12.7360 12.7359 +0.1132
3/9/2025 12.6227 632,679,249.08 12.6228 12.6227 +0.0947
2/9/2025 12.5280 628,463,539.16 12.5281 12.5280 -0.1079
29/8/2025 12.6359 634,472,599.74 12.6360 12.6359 -0.1478
28/8/2025 12.7837 638,933,009.07 12.7838 12.7837 +0.0746
27/8/2025 12.7091 632,077,268.92 12.7092 12.7091 +0.0170
26/8/2025 12.6921 628,463,853.85 12.6922 12.6921 +0.0518
25/8/2025 12.6403 622,075,895.86 12.6404 12.6403 -0.0440
22/8/2025 12.6843 623,983,984.35 12.6844 12.6843 +0.1922
21/8/2025 12.4921 616,756,318.20 12.4922 12.4921 -0.0573
20/8/2025 12.5494 619,619,608.96 12.5495 12.5494 -0.0752
19/8/2025 12.6246 622,604,282.56 12.6247 12.6246 -0.1735
18/8/2025 12.7981 643,332,284.18 12.7982 12.7981 -0.0059
15/8/2025 12.8040 643,460,068.35 12.8041 12.8040 -0.0566
14/8/2025 12.8606 615,852,793.67 12.8607 12.8606 -0.0113
13/8/2025 12.8719 616,837,104.75 12.8720 12.8719 +0.1214
8/8/2025 12.7505 610,198,648.61 12.7506 12.7505 +0.1171
7/8/2025 12.6334 604,593,069.58 12.6335 12.6334 +0.0423
6/8/2025 12.5911 602,667,423.59 12.5912 12.5911 +0.1569
5/8/2025 12.4342 594,405,021.96 12.4343 12.4342 -0.0912
4/8/2025 12.5254 598,417,362.31 12.5255 12.5254 +0.2214
1/8/2025 12.3040 587,021,550.88 12.3041 12.3040 -0.2434
31/7/2025 12.5474 907,464,469.46 12.5475 12.5474 -0.0646
30/7/2025 12.6120 909,490,554.06 12.6121 12.6120 +0.0148
หมายเหตุ :
•  การลงทุนมีความเสี่ยง ผู้ลงทุนควรทำความเข้าใจลักษณะสินค้า เงื่อนไขผลตอบแทนและความเสี่ยงก่อนตัดสินใจลงทุน