กองทุนเปิดทาลิส หุ้นยูเอส เอ็นดีคิว-เฮดจ์ ชนิดสะสมมูลค่า
วันที่ มูลค่าหน่วยลงทุน มูลค่าทรัพย์สินสุทธิ(บาท) ราคาขาย ราคาซื้อคืน เปลี่ยนแปลง
27/6/2022 7.3070 326,634,361.88 7.3071 7.3070 -0.0597
24/6/2022 7.3667 329,302,840.07 7.3668 7.3667 +0.2484
23/6/2022 7.1183 318,197,216.46 7.1184 7.1183 +0.1064
22/6/2022 7.0119 313,433,859.66 7.0120 7.0119 -0.0068
21/6/2022 7.0187 313,734,221.96 7.0188 7.0187 +0.1770
17/6/2022 6.8417 305,823,091.00 6.8418 6.8417 +0.0845
16/6/2022 6.7572 302,047,640.94 6.7573 6.7572 -0.2941
15/6/2022 7.0513 315,148,225.68 7.0514 7.0513 +0.1743
14/6/2022 6.8770 307,271,205.82 6.8771 6.8770 +0.0132
13/6/2022 6.8638 306,669,839.91 6.8639 6.8638 -0.3422
10/6/2022 7.2060 321,948,186.69 7.2061 7.2060 -0.2650
9/6/2022 7.4710 333,788,900.16 7.4711 7.4710 -0.2071
8/6/2022 7.6781 343,032,378.12 7.6782 7.6781 -0.0567
7/6/2022 7.7348 345,551,245.25 7.7349 7.7348 +0.0681
6/6/2022 7.6667 343,293,014.33 7.6668 7.6667 -0.1830
2/6/2022 7.8497 351,392,697.62 7.8498 7.8497 +0.2115
1/6/2022 7.6382 341,907,454.46 7.6383 7.6382 -0.0554
31/5/2022 7.6936 344,352,466.66 7.6937 7.6936 -0.0208
27/5/2022 7.7144 345,281,189.03 7.7145 7.7144 +0.2433
26/5/2022 7.4711 334,391,063.38 7.4712 7.4711 +0.2027
25/5/2022 7.2684 325,290,347.67 7.2685 7.2684 +0.1015
24/5/2022 7.1669 320,744,963.91 7.1670 7.1669 -0.1576
23/5/2022 7.3245 327,797,092.64 7.3246 7.3245 +0.1215
20/5/2022 7.2030 322,355,667.41 7.2031 7.2030 -0.0223
19/5/2022 7.2253 323,350,700.91 7.2254 7.2253 -0.0400
18/5/2022 7.2653 325,126,820.12 7.2654 7.2653 -0.3848
17/5/2022 7.6501 342,352,617.06 7.6502 7.6501 +0.1049
13/5/2022 7.5452 337,648,812.37 7.5453 7.5452 +0.2777
12/5/2022 7.2675 325,998,032.19 7.2676 7.2675 -0.0172
11/5/2022 7.2847 326,769,681.93 7.2848 7.2847 -0.2276
10/5/2022 7.5123 336,917,741.11 7.5124 7.5123 +0.0922
9/5/2022 7.4201 332,653,469.18 7.4202 7.4201 -0.3100
6/5/2022 7.7301 346,550,706.85 7.7302 7.7301 -0.0946
5/5/2022 7.8247 350,774,374.00 7.8248 7.8247 -0.1515
3/5/2022 7.9762 357,562,000.32 7.9763 7.9762 +0.1426
29/4/2022 7.8336 350,916,330.79 7.8337 7.8336 -0.3773
28/4/2022 8.2109 367,816,967.93 8.2110 8.2109 +0.2886
27/4/2022 7.9223 354,638,718.98 7.9224 7.9223 -0.0102
26/4/2022 7.9325 355,074,032.47 7.9326 7.9325 -0.3146
25/4/2022 8.2471 369,081,650.06 8.2472 8.2471 +0.1043
22/4/2022 8.1428 364,402,940.15 8.1429 8.1428 -0.2201
21/4/2022 8.3629 374,247,485.97 8.3630 8.3629 -0.1767
20/4/2022 8.5396 382,147,945.19 8.5397 8.5396 -0.1263
19/4/2022 8.6659 387,782,657.96 8.6660 8.6659 +0.1884
18/4/2022 8.4775 379,353,984.38 8.4776 8.4775 -0.0210
12/4/2022 8.4985 380,292,192.07 8.4986 8.4985 -0.0344
11/4/2022 8.5329 381,815,558.00 8.5330 8.5329 -0.2076
8/4/2022 8.7405 391,101,064.15 8.7406 8.7405 -0.1223
7/4/2022 8.8628 396,564,456.32 8.8629 8.8628 -0.1722
5/4/2022 9.0350 404,256,810.12 9.0351 9.0350 -0.2027
4/4/2022 9.2377 413,316,150.85 9.2378 9.2377 +0.1832
1/4/2022 9.0545 405,167,493.17 9.0546 9.0545 -0.0170
31/3/2022 9.0715 587,340,536.38 9.0716 9.0715 -0.1135
30/3/2022 9.1850 594,540,003.74 9.1851 9.1850 -0.1130
29/3/2022 9.2980 601,848,981.47 9.2981 9.2980 +0.1556
หมายเหตุ :
•  การลงทุนมีความเสี่ยง ผู้ลงทุนควรทำความเข้าใจลักษณะสินค้า เงื่อนไขผลตอบแทนและความเสี่ยงก่อนตัดสินใจลงทุน