กองทุนเปิดทาลิส SMALL CAP หุ้นทุน ชนิดสะสมมูลค่า
วันที่ มูลค่าหน่วยลงทุน มูลค่าทรัพย์สินสุทธิ(บาท) ราคาขาย ราคาซื้อคืน เปลี่ยนแปลง
17/7/2026 5.6691 1,323,746.01 5.7259 5.6691 -0.0404
16/7/2026 5.7095 1,333,179.04 5.7667 5.7095 +0.0435
15/7/2026 5.6660 1,323,012.33 5.7228 5.6660 -0.0120
14/7/2026 5.6780 1,307,555.34 5.7349 5.6780 +0.0346
13/7/2026 5.6434 1,319,592.01 5.6999 5.6434 +0.0551
10/7/2026 5.5883 1,362,549.29 5.6443 5.5883 +0.0817
9/7/2026 5.5066 1,342,627.28 5.5618 5.5066 +0.2108
8/7/2026 5.2958 1,291,923.97 5.3489 5.2958 -0.1289
7/7/2026 5.4247 1,323,350.42 5.4790 5.4247 -0.0244
6/7/2026 5.4491 1,279,205.66 5.5037 5.4491 +0.0504
3/7/2026 5.3987 1,267,393.03 5.4528 5.3987 +0.0502
2/7/2026 5.3485 1,255,607.64 5.4021 5.3485 +0.0114
1/7/2026 5.3371 1,252,927.61 5.3906 5.3371 -0.0512
30/6/2026 5.3883 1,264,929.42 5.4423 5.3883 +0.0979
29/6/2026 5.2904 1,241,951.70 5.3434 5.2904 +0.0537
26/6/2026 5.2367 1,229,363.07 5.2892 5.2367 -0.0280
25/6/2026 5.2647 1,235,917.71 5.3174 5.2647 +0.0391
24/6/2026 5.2256 1,226,737.20 5.2780 5.2256 +0.0705
23/6/2026 5.1551 1,212,795.49 5.2068 5.1551 -0.0859
22/6/2026 5.2410 1,766,319.03 5.2935 5.2410 -0.0063
19/6/2026 5.2473 1,769,487.30 5.2999 5.2473 +0.0243
18/6/2026 5.2230 1,761,299.68 5.2753 5.2230 -0.0423
17/6/2026 5.2653 1,775,564.22 5.3181 5.2653 +0.0108
16/6/2026 5.2545 1,771,893.25 5.3071 5.2545 +0.0273
15/6/2026 5.2272 1,762,699.13 5.2796 5.2272 +0.0114
12/6/2026 5.2158 1,814,694.87 5.2681 5.2158 +0.0631
11/6/2026 5.1527 1,792,730.65 5.2043 5.1527 +0.0415
10/6/2026 5.1112 1,778,283.58 5.1624 5.1112 -0.0876
9/6/2026 5.1988 1,808,779.79 5.2509 5.1988 -0.0143
8/6/2026 5.2131 1,813,759.68 5.2653 5.2131 -0.0847
5/6/2026 5.2978 1,843,206.68 5.3509 5.2978 +0.0468
4/6/2026 5.2510 1,826,927.42 5.3036 5.2510 +0.0244
2/6/2026 5.2266 1,818,448.98 5.2790 5.2266 +0.0645
29/5/2026 5.1621 1,795,990.05 5.2138 5.1621 -0.0657
28/5/2026 5.2278 1,900,790.79 5.2802 5.2278 -0.0262
27/5/2026 5.2540 1,910,346.29 5.3066 5.2540 +0.0441
26/5/2026 5.2099 1,894,314.18 5.2621 5.2099 +0.0122
25/5/2026 5.1977 1,889,871.57 5.2498 5.1977 +0.1229
22/5/2026 5.0748 1,845,182.01 5.1256 5.0748 +0.0232
21/5/2026 5.0516 1,855,475.98 5.1022 5.0516 +0.0048
20/5/2026 5.0468 1,853,722.70 5.0974 5.0468 +0.0188
19/5/2026 5.0280 1,846,805.52 5.0784 5.0280 +0.0415
18/5/2026 4.9865 1,831,574.91 5.0365 4.9865 -0.0099
15/5/2026 4.9964 1,835,209.38 5.0465 4.9964 -0.0668
14/5/2026 5.0632 1,859,733.18 5.1139 5.0632 +0.0576
13/5/2026 5.0056 1,838,567.82 5.0558 5.0056 +0.0211
12/5/2026 4.9845 1,830,839.40 5.0344 4.9845 -0.0391
11/5/2026 5.0236 1,845,177.95 5.0739 5.0236 -0.0178
8/5/2026 5.0414 1,851,733.44 5.0919 5.0414 +0.0211
7/5/2026 5.0203 1,843,978.56 5.0706 5.0203 +0.0060
6/5/2026 5.0143 1,841,766.36 5.0645 5.0143 +0.0451
5/5/2026 4.9692 1,825,206.25 5.0190 4.9692 +0.0686
30/4/2026 4.9006 1,800,000.75 4.9497 4.9006 +0.0332
29/4/2026 4.8674 1,787,815.31 4.9162 4.8674 +0.0948
28/4/2026 4.7726 1,753,004.68 4.8204 4.7726 +0.0167
27/4/2026 4.7559 1,746,867.42 4.8036 4.7559 +0.0243
24/4/2026 4.7316 1,737,948.36 4.7790 4.7316 -0.0041
23/4/2026 4.7357 1,741,587.24 4.7832 4.7357 -0.0427
22/4/2026 4.7784 1,757,290.17 4.8263 4.7784 -0.0039
21/4/2026 4.7823 1,758,715.76 4.8302 4.7823 +0.0075
20/4/2026 4.7748 1,755,951.96 4.8226 4.7748 -0.0039
17/4/2026 4.7787 1,757,383.00 4.8266 4.7787 -0.0177
หมายเหตุ :
•  การลงทุนมีความเสี่ยง ผู้ลงทุนควรทำความเข้าใจลักษณะสินค้า เงื่อนไขผลตอบแทนและความเสี่ยงก่อนตัดสินใจลงทุน