กองทุนเปิดทาลิส หุ้นยูเอส เอ็นดีคิว-เฮดจ์ ชนิดสะสมมูลค่า
วันที่ มูลค่าหน่วยลงทุน มูลค่าทรัพย์สินสุทธิ(บาท) ราคาขาย ราคาซื้อคืน เปลี่ยนแปลง
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
29/7/2025 12.5972 904,022,789.16 12.5973 12.5972 +0.0183
25/7/2025 12.5789 902,878,219.06 12.5790 12.5789 +0.0311
24/7/2025 12.5478 900,148,259.20 12.5479 12.5478 +0.0259
23/7/2025 12.5219 910,020,910.66 12.5220 12.5219 +0.0514
22/7/2025 12.4705 906,262,869.03 12.4706 12.4705 -0.0655
21/7/2025 12.5360 908,886,446.85 12.5361 12.5360 +0.0601
18/7/2025 12.4759 904,750,329.50 12.4760 12.4759 -0.0143
17/7/2025 12.4902 904,266,058.66 12.4903 12.4902 +0.0974
16/7/2025 12.3928 896,649,411.63 12.3929 12.3928 +0.0137
15/7/2025 12.3791 894,737,289.25 12.3792 12.3791 +0.0122
14/7/2025 12.3669 881,178,412.64 12.3670 12.3669 +0.0366
11/7/2025 12.3303 875,853,460.90 12.3304 12.3303 -0.0511
9/7/2025 12.3814 860,764,624.07 12.3815 12.3814 +0.0903
8/7/2025 12.2911 851,901,798.12 12.2912 12.2911 +0.0043
7/7/2025 12.2868 844,849,813.50 12.2869 12.2868 -0.0869
3/7/2025 12.3737 849,289,032.16 12.3738 12.3737 +0.1148
2/7/2025 12.2589 839,341,664.12 12.2590 12.2589 +0.0855
1/7/2025 12.1734 824,103,140.29 12.1735 12.1734 -0.1114
30/6/2025 12.2848 825,785,304.61 12.2849 12.2848 +0.0760
27/6/2025 12.2088 816,742,641.97 12.2089 12.2088 +0.0464
26/6/2025 12.1624 809,844,278.86 12.1625 12.1624 +0.1048
25/6/2025 12.0576 807,495,198.86 12.0577 12.0576 +0.0285
24/6/2025 12.0291 805,434,704.08 12.0292 12.0291 +0.1739
23/6/2025 11.8552 792,811,132.21 11.8553 11.8552 +0.1204
20/6/2025 11.7348 786,608,352.00 11.7349 11.7348 -0.0508
18/6/2025 11.7856 790,039,562.76 11.7857 11.7856 -0.0011
หมายเหตุ :
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