กองทุนเปิดทาลิส หุ้นยูเอส เอ็นดีคิว-เฮดจ์ ชนิดสะสมมูลค่า
วันที่ มูลค่าหน่วยลงทุน มูลค่าทรัพย์สินสุทธิ(บาท) ราคาขาย ราคาซื้อคืน เปลี่ยนแปลง
16/9/2026 15.0945 1,901,564,777.60 15.0946 15.0945 +0.0041
15/9/2026 15.0904 1,900,971,196.25 15.0905 15.0904 -0.1025
14/9/2026 15.1929 1,913,589,840.90 15.1930 15.1929 -0.1264
11/9/2026 15.3193 1,929,402,967.62 15.3194 15.3193 +0.1343
10/9/2026 15.1850 1,911,980,424.59 15.1851 15.1850 -0.1640
9/9/2026 15.3490 1,932,900,367.74 15.3491 15.3490 -0.0423
8/9/2026 15.3913 1,938,279,079.21 15.3914 15.3913 -0.0223
4/9/2026 15.4136 1,940,473,581.46 15.4137 15.4136 +0.0257
3/9/2026 15.3879 1,936,573,828.84 15.3880 15.3879 +0.1766
2/9/2026 15.2113 1,914,189,174.31 15.2114 15.2113 +0.0326
1/9/2026 15.1787 1,909,960,424.39 15.1788 15.1787 -0.1990
31/8/2026 15.3777 1,934,473,261.59 15.3778 15.3777 +0.0083
28/8/2026 15.3694 1,933,302,383.31 15.3695 15.3694 -0.0994
27/8/2026 15.4688 1,945,304,348.05 15.4689 15.4688 +0.2056
26/8/2026 15.2632 1,919,129,078.11 15.2633 15.2632 +0.0117
25/8/2026 15.2515 1,917,398,581.33 15.2516 15.2515 +0.0937
24/8/2026 15.1578 1,905,451,340.00 15.1579 15.1578 -0.1558
21/8/2026 15.3136 1,924,824,891.40 15.3137 15.3136 +0.0483
20/8/2026 15.2653 1,918,272,221.20 15.2654 15.2653 -0.1096
19/8/2026 15.3749 1,930,902,834.54 15.3750 15.3749 -0.0323
18/8/2026 15.4072 1,931,944,433.14 15.4073 15.4072 -0.2642
17/8/2026 15.6714 1,964,476,157.93 15.6715 15.6714 -0.0314
14/8/2026 15.7028 1,964,380,361.33 15.7029 15.7028 -0.0222
13/8/2026 15.7250 1,966,335,023.12 15.7251 15.7250 +0.2854
11/8/2026 15.4396 1,930,654,540.79 15.4397 15.4396 -0.0536
10/8/2026 15.4932 1,934,959,349.03 15.4933 15.4932 -0.0483
7/8/2026 15.5415 1,921,823,280.90 15.5416 15.5415 +0.1767
6/8/2026 15.3648 1,899,300,352.40 15.3649 15.3648 -0.0584
5/8/2026 15.4232 1,904,931,368.06 15.4233 15.4232 -0.1449
4/8/2026 15.5681 1,922,663,325.30 15.5682 15.5681 +0.5097
3/8/2026 15.0584 1,851,672,518.88 15.0585 15.0584 +0.2600
31/7/2026 14.7984 1,836,414,101.54 14.7985 14.7984 +0.1012
30/7/2026 14.6972 1,850,635,563.77 14.6973 14.6972 +0.0216
27/7/2026 14.6756 1,864,213,458.62 14.6757 14.6756 -0.0453
24/7/2026 14.7209 1,914,138,376.10 14.7210 14.7209 -0.1760
23/7/2026 14.8969 1,954,843,353.88 14.8970 14.8969 -0.2886
22/7/2026 15.1855 1,991,875,579.62 15.1856 15.1855 -0.0805
21/7/2026 15.2660 2,002,231,587.76 15.2661 15.2660 +0.2779
20/7/2026 14.9881 1,965,643,515.59 14.9882 14.9881 +0.0116
17/7/2026 14.9765 1,962,777,764.27 14.9766 14.9765 -0.2340
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
หมายเหตุ :
•  การลงทุนมีความเสี่ยง ผู้ลงทุนควรทำความเข้าใจลักษณะสินค้า เงื่อนไขผลตอบแทนและความเสี่ยงก่อนตัดสินใจลงทุน