กองทุนเปิดทาลิส หุ้นยูเอส เอ็นดีคิว-เฮดจ์ ชนิดสะสมมูลค่า
วันที่ มูลค่าหน่วยลงทุน มูลค่าทรัพย์สินสุทธิ(บาท) ราคาขาย ราคาซื้อคืน เปลี่ยนแปลง
26/2/2026 13.2816 746,650,019.99 13.2817 13.2816 -0.1556
25/2/2026 13.4372 755,241,795.67 13.4373 13.4372 +0.1877
24/2/2026 13.2495 743,424,465.18 13.2496 13.2495 +0.1387
23/2/2026 13.1108 734,432,009.02 13.1109 13.1108 -0.1656
20/2/2026 13.2764 743,278,815.72 13.2765 13.2764 +0.1146
19/2/2026 13.1618 736,748,517.56 13.1619 13.1618 -0.0502
18/2/2026 13.2120 738,411,741.57 13.2121 13.2120 +0.0960
17/2/2026 13.1160 732,574,305.27 13.1161 13.1160 -0.0144
13/2/2026 13.1304 733,026,152.52 13.1305 13.1304 +0.0269
12/2/2026 13.1035 731,147,397.21 13.1036 13.1035 -0.2706
11/2/2026 13.3741 745,633,122.38 13.3742 13.3741 +0.0315
10/2/2026 13.3426 736,638,380.50 13.3427 13.3426 -0.0634
9/2/2026 13.4060 738,394,181.03 13.4061 13.4060 +0.0900
6/2/2026 13.3160 731,503,601.84 13.3161 13.3160 +0.2741
5/2/2026 13.0419 714,018,986.06 13.0420 13.0419 -0.1899
4/2/2026 13.2318 722,613,484.85 13.2319 13.2318 -0.2342
3/2/2026 13.4660 734,142,995.88 13.4661 13.4660 -0.2184
2/2/2026 13.6844 736,988,483.00 13.6845 13.6844 +0.0961
30/1/2026 13.5883 729,551,175.47 13.5884 13.5883 -0.1590
29/1/2026 13.7473 737,325,590.63 13.7474 13.7473 -0.0815
28/1/2026 13.8288 740,907,598.21 13.8289 13.8288 +0.0424
27/1/2026 13.7864 739,444,217.94 13.7865 13.7864 +0.1212
26/1/2026 13.6652 732,882,476.57 13.6653 13.6652 +0.0512
23/1/2026 13.6140 727,224,550.63 13.6141 13.6140 +0.0366
22/1/2026 13.5774 723,401,253.29 13.5775 13.5774 +0.1054
21/1/2026 13.4720 715,483,802.57 13.4721 13.4720 +0.1750
20/1/2026 13.2970 703,700,419.82 13.2971 13.2970 -0.2893
16/1/2026 13.5863 717,601,354.07 13.5864 13.5863 -0.0177
15/1/2026 13.6040 718,379,635.25 13.6041 13.6040 +0.0442
14/1/2026 13.5598 716,409,204.68 13.5599 13.5598 -0.1471
13/1/2026 13.7069 744,055,461.12 13.7070 13.7069 -0.0166
12/1/2026 13.7235 743,632,365.14 13.7236 13.7235 +0.0054
9/1/2026 13.7181 682,483,080.64 13.7182 13.7181 +0.1333
8/1/2026 13.5848 673,256,589.18 13.5849 13.5848 -0.0742
7/1/2026 13.6590 683,365,178.03 13.6591 13.6590 +0.0127
6/1/2026 13.6463 661,848,670.40 13.6464 13.6463 +0.1129
5/1/2026 13.5334 655,714,277.67 13.5335 13.5334 -0.0429
30/12/2025 13.5763 657,616,194.53 13.5764 13.5763 -0.0279
29/12/2025 13.6042 666,156,329.63 13.6043 13.6042 -0.0584
26/12/2025 13.6626 668,070,940.83 13.6627 13.6626 -0.0019
24/12/2025 13.6645 668,128,524.44 13.6646 13.6645 +0.0311
23/12/2025 13.6334 666,610,225.50 13.6335 13.6334 +0.0620
22/12/2025 13.5714 663,104,841.10 13.5715 13.5714 +0.0480
19/12/2025 13.5234 660,600,390.29 13.5235 13.5234 +0.1744
18/12/2025 13.3490 689,490,617.28 13.3491 13.3490 +0.1836
17/12/2025 13.1654 680,057,539.85 13.1655 13.1654 -0.2438
16/12/2025 13.4092 691,869,333.37 13.4093 13.4092 +0.0255
15/12/2025 13.3837 690,365,848.25 13.3838 13.3837 -0.0674
12/12/2025 13.4511 693,605,980.38 13.4512 13.4511 -0.2657
11/12/2025 13.7168 707,152,863.84 13.7169 13.7168 +0.0071
9/12/2025 13.7097 702,585,753.30 13.7098 13.7097 +0.0149
8/12/2025 13.6948 696,190,395.36 13.6949 13.6948 +0.0211
4/12/2025 13.6737 693,095,524.85 13.6738 13.6737 -0.0118
3/12/2025 13.6855 661,256,411.26 13.6856 13.6855 +0.0287
2/12/2025 13.6568 658,798,090.81 13.6569 13.6568 +0.1017
1/12/2025 13.5551 652,658,852.94 13.5552 13.5551 -0.0503
28/11/2025 13.6054 666,630,688.70 13.6055 13.6054 +0.1029
หมายเหตุ :
•  การลงทุนมีความเสี่ยง ผู้ลงทุนควรทำความเข้าใจลักษณะสินค้า เงื่อนไขผลตอบแทนและความเสี่ยงก่อนตัดสินใจลงทุน