กองทุนเปิดทาลิส SMALL CAP หุ้นทุน ชนิดสะสมมูลค่า
วันที่ มูลค่าหน่วยลงทุน มูลค่าทรัพย์สินสุทธิ(บาท) ราคาขาย ราคาซื้อคืน เปลี่ยนแปลง
7/4/2026 4.7086 1,702,462.46 4.7558 4.7086 -0.0278
3/4/2026 4.7364 1,712,482.86 4.7839 4.7364 -0.0439
2/4/2026 4.7803 1,728,358.58 4.8282 4.7803 -0.0133
1/4/2026 4.7936 1,733,166.70 4.8416 4.7936 +0.0707
31/3/2026 4.7229 1,707,613.27 4.7702 4.7229 +0.0106
30/3/2026 4.7123 1,703,768.25 4.7595 4.7123 +0.0354
27/3/2026 4.6769 1,690,976.51 4.7238 4.6769 +0.0111
26/3/2026 4.6658 1,686,978.32 4.7126 4.6658 -0.0645
25/3/2026 4.7303 1,710,293.10 4.7777 4.7303 +0.1167
24/3/2026 4.6136 1,668,107.47 4.6598 4.6136 +0.0379
23/3/2026 4.5757 1,654,411.67 4.6216 4.5757 -0.1387
20/3/2026 4.7144 1,701,585.35 4.7616 4.7144 +0.0345
19/3/2026 4.6799 1,689,124.36 4.7268 4.6799 -0.1507
18/3/2026 4.8306 1,743,531.54 4.8790 4.8306 +0.0003
17/3/2026 4.8303 1,743,389.10 4.8787 4.8303 +0.0421
16/3/2026 4.7882 1,728,214.80 4.8362 4.7882 -0.0457
13/3/2026 4.8339 1,744,708.99 4.8823 4.8339 -0.0319
12/3/2026 4.8658 1,756,208.77 4.9146 4.8658 +0.0344
11/3/2026 4.8314 1,743,797.80 4.8798 4.8314 -0.0017
10/3/2026 4.8331 1,734,520.78 4.8815 4.8331 +0.0199
9/3/2026 4.8132 1,717,488.50 4.8614 4.8132 -0.0837
6/3/2026 4.8969 1,747,346.89 4.9460 4.8969 +0.0307
5/3/2026 4.8662 1,733,414.87 4.9150 4.8662 +0.0798
4/3/2026 4.7864 1,699,943.37 4.8344 4.7864 -0.1470
2/3/2026 4.9334 1,771,440.78 4.9828 4.9334 -0.2456
27/2/2026 5.1790 1,853,709.53 5.2309 5.1790 +0.0474
26/2/2026 5.1316 1,836,731.22 5.1830 5.1316 +0.0184
25/2/2026 5.1132 1,830,151.76 5.1644 5.1132 -0.0508
24/2/2026 5.1640 1,848,329.08 5.2157 5.1640 +0.1321
23/2/2026 5.0319 1,800,590.99 5.0823 5.0319 -0.0419
20/2/2026 5.0738 1,813,623.51 5.1246 5.0738 -0.0874
19/2/2026 5.1612 1,844,855.87 5.2129 5.1612 +0.0317
18/2/2026 5.1295 1,833,531.62 5.1809 5.1295 +0.0660
17/2/2026 5.0635 1,790,142.74 5.1142 5.0635 +0.1078
16/2/2026 4.9557 1,752,032.33 5.0054 4.9557 +0.0235
13/2/2026 4.9322 1,743,723.62 4.9816 4.9322 -0.0188
12/2/2026 4.9510 1,748,365.83 5.0006 4.9510 +0.0840
11/2/2026 4.8670 1,718,714.43 4.9158 4.8670 +0.0286
10/2/2026 4.8384 1,708,623.69 4.8869 4.8384 +0.1184
9/2/2026 4.7200 1,666,793.60 4.7673 4.7200 +0.2508
6/2/2026 4.4692 1,578,236.54 4.5140 4.4692 -0.0354
5/2/2026 4.5046 1,590,728.13 4.5497 4.5046 +0.0275
4/2/2026 4.4771 1,590,981.45 4.5220 4.4771 -0.0147
3/2/2026 4.4918 1,596,214.47 4.5368 4.4918 +0.0516
2/2/2026 4.4402 1,577,855.35 4.4847 4.4402 -0.0252
30/1/2026 4.4654 1,586,810.22 4.5102 4.4654 -0.0206
29/1/2026 4.4860 1,594,127.38 4.5310 4.4860 -0.0055
28/1/2026 4.4915 1,596,110.71 4.5365 4.4915 +0.0201
27/1/2026 4.4714 1,588,954.67 4.5162 4.4714 +0.0298
26/1/2026 4.4416 1,578,365.87 4.4861 4.4416 -0.0162
23/1/2026 4.4578 2,943,879.81 4.5025 4.4578 +0.0125
22/1/2026 4.4453 2,936,514.86 4.4899 4.4453 -0.0387
21/1/2026 4.4840 2,942,266.40 4.5289 4.4840 +0.0239
20/1/2026 4.4601 2,928,610.59 4.5048 4.4601 +0.0434
19/1/2026 4.4167 2,900,162.91 4.4610 4.4167 +0.0515
16/1/2026 4.3652 2,866,283.53 4.4090 4.3652 +0.0435
15/1/2026 4.3217 2,837,779.62 4.3650 4.3217 +0.0605
14/1/2026 4.2612 2,798,050.65 4.3039 4.2612 +0.0175
13/1/2026 4.2437 2,786,533.90 4.2862 4.2437 -0.0540
12/1/2026 4.2977 2,822,005.83 4.3408 4.2977 -0.0894
9/1/2026 4.3871 2,920,081.42 4.4311 4.3871 -0.0233
8/1/2026 4.4104 2,935,586.70 4.4546 4.4104 -0.0469
หมายเหตุ :
•  การลงทุนมีความเสี่ยง ผู้ลงทุนควรทำความเข้าใจลักษณะสินค้า เงื่อนไขผลตอบแทนและความเสี่ยงก่อนตัดสินใจลงทุน