กองทุนเปิดทาลิส SMALL CAP หุ้นทุน ชนิดสะสมมูลค่า
วันที่ มูลค่าหน่วยลงทุน มูลค่าทรัพย์สินสุทธิ(บาท) ราคาขาย ราคาซื้อคืน เปลี่ยนแปลง
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
16/4/2026 4.7964 1,734,210.06 4.8445 4.7964 +0.0283
10/4/2026 4.7681 1,723,972.74 4.8159 4.7681 +0.0097
9/4/2026 4.7584 1,720,468.46 4.8061 4.7584 -0.0900
8/4/2026 4.8484 1,753,000.55 4.8970 4.8484 +0.1398
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
หมายเหตุ :
•  การลงทุนมีความเสี่ยง ผู้ลงทุนควรทำความเข้าใจลักษณะสินค้า เงื่อนไขผลตอบแทนและความเสี่ยงก่อนตัดสินใจลงทุน