กองทุนเปิดทาลิส หุ้นยูเอส เอ็นดีคิว-เฮดจ์ ชนิดสะสมมูลค่า
วันที่ มูลค่าหน่วยลงทุน มูลค่าทรัพย์สินสุทธิ(บาท) ราคาขาย ราคาซื้อคืน เปลี่ยนแปลง
16/7/2026 15.2105 1,993,496,582.41 15.2106 15.2105 -0.2592
15/7/2026 15.4697 2,026,411,979.32 15.4698 15.4697 -0.0419
14/7/2026 15.5116 2,031,779,898.25 15.5117 15.5116 +0.1671
13/7/2026 15.3445 2,008,834,577.35 15.3446 15.3445 -0.2997
10/7/2026 15.6442 2,047,038,213.75 15.6443 15.6442 +0.0464
9/7/2026 15.5978 2,036,039,846.46 15.5979 15.5978 +0.2596
8/7/2026 15.3382 2,001,543,642.75 15.3383 15.3382 +0.0354
7/7/2026 15.3028 1,996,792,200.71 15.3029 15.3028 -0.2849
6/7/2026 15.5877 2,033,422,693.85 15.5878 15.5877 +0.2061
2/7/2026 15.3816 2,006,186,499.23 15.3817 15.3816 -0.2724
1/7/2026 15.6540 2,042,741,567.96 15.6541 15.6540 -0.2316
30/6/2026 15.8856 2,068,705,197.14 15.8857 15.8856 +0.2572
29/6/2026 15.6284 2,034,680,963.12 15.6285 15.6284 +0.3715
26/6/2026 15.2569 1,985,736,871.16 15.2570 15.2569 -0.2107
25/6/2026 15.4676 2,010,414,417.88 15.4677 15.4676 +0.1164
24/6/2026 15.3512 1,974,759,214.10 15.3513 15.3512 -0.0701
23/6/2026 15.4213 1,976,614,666.34 15.4214 15.4213 -0.5355
22/6/2026 15.9568 1,948,593,066.96 15.9569 15.9568 -0.0203
18/6/2026 15.9771 1,948,685,087.17 15.9772 15.9771 +0.3653
17/6/2026 15.6118 1,830,127,012.73 15.6119 15.6118 -0.1584
16/6/2026 15.7702 1,814,342,585.15 15.7703 15.7702 -0.2950
15/6/2026 16.0652 1,839,312,803.58 16.0653 16.0652 +0.4750
12/6/2026 15.5902 1,784,717,048.08 15.5903 15.5902 +0.0998
11/6/2026 15.4904 1,741,181,500.61 15.4905 15.4904 +0.4808
10/6/2026 15.0096 1,684,508,346.44 15.0097 15.0096 -0.2999
9/6/2026 15.3095 1,723,283,689.00 15.3096 15.3095 -0.1741
8/6/2026 15.4836 1,738,974,579.31 15.4837 15.4836 +0.2272
5/6/2026 15.2564 1,636,148,868.06 15.2565 15.2564 -0.7712
4/6/2026 16.0276 1,733,763,315.85 16.0277 16.0276 -0.1234
2/6/2026 16.1510 1,727,650,511.40 16.1511 16.1510 +0.1665
29/5/2026 15.9845 1,707,240,861.07 15.9846 15.9845 +0.0566
28/5/2026 15.9279 1,698,449,341.04 15.9280 15.9279 +0.1285
27/5/2026 15.7994 1,673,788,243.68 15.7995 15.7994 -0.0188
26/5/2026 15.8182 1,667,881,542.05 15.8183 15.8182 +0.2728
22/5/2026 15.5454 1,633,749,658.36 15.5455 15.5454 +0.0635
21/5/2026 15.4819 1,625,145,457.44 15.4820 15.4819 +0.0283
20/5/2026 15.4536 1,545,267,366.21 15.4537 15.4536 +0.2504
19/5/2026 15.2032 1,274,927,747.51 15.2033 15.2032 -0.0969
18/5/2026 15.3001 1,276,386,939.87 15.3002 15.3001 -0.0704
15/5/2026 15.3705 1,273,816,678.68 15.3706 15.3705 -0.2372
14/5/2026 15.6077 1,233,028,731.75 15.6078 15.6077 +0.1146
13/5/2026 15.4931 1,242,221,893.84 15.4932 15.4931 +0.1573
12/5/2026 15.3358 1,228,080,958.40 15.3359 15.3358 -0.1376
11/5/2026 15.4734 1,231,369,966.19 15.4735 15.4734 +0.0482
8/5/2026 15.4252 1,224,470,923.90 15.4253 15.4252 +0.3398
7/5/2026 15.0854 1,188,293,551.80 15.0855 15.0854 -0.0164
6/5/2026 15.1018 1,160,609,572.61 15.1019 15.1018 +0.2991
5/5/2026 14.8027 1,134,652,628.76 14.8028 14.8027 +0.2983
30/4/2026 14.5044 1,110,848,174.90 14.5045 14.5044 +0.1338
29/4/2026 14.3706 1,100,069,782.47 14.3707 14.3706 +0.0871
28/4/2026 14.2835 1,091,228,826.23 14.2836 14.2835 -0.1466
27/4/2026 14.4301 1,102,148,599.89 14.4302 14.4301 +0.0014
24/4/2026 14.4287 1,111,422,886.17 14.4288 14.4287 +0.2730
23/4/2026 14.1557 1,090,846,048.28 14.1558 14.1557 -0.0767
22/4/2026 14.2324 1,095,210,248.60 14.2325 14.2324 +0.2267
21/4/2026 14.0057 1,077,546,626.59 14.0058 14.0057 -0.0508
20/4/2026 14.0565 1,094,000,478.26 14.0566 14.0565 -0.0462
17/4/2026 14.1027 1,087,301,358.53 14.1028 14.1027 +0.1802
หมายเหตุ :
•  การลงทุนมีความเสี่ยง ผู้ลงทุนควรทำความเข้าใจลักษณะสินค้า เงื่อนไขผลตอบแทนและความเสี่ยงก่อนตัดสินใจลงทุน