กองทุนเปิดทาลิส หุ้นยูเอส เอ็นดีคิว-เฮดจ์ ชนิดเพื่อการออม
วันที่ มูลค่าหน่วยลงทุน มูลค่าทรัพย์สินสุทธิ(บาท) ราคาขาย ราคาซื้อคืน เปลี่ยนแปลง
16/9/2026 15.1170 32,783,622.97 15.1171 15.1170 +0.0040
15/9/2026 15.1130 32,774,901.33 15.1131 15.1130 -0.1026
14/9/2026 15.2156 33,010,831.80 15.2157 15.2156 -0.1265
11/9/2026 15.3421 33,285,374.51 15.3422 15.3421 +0.1344
10/9/2026 15.2077 32,993,740.41 15.2078 15.2077 -0.1642
9/9/2026 15.3719 33,349,944.15 15.3720 15.3719 -0.0424
8/9/2026 15.4143 33,493,146.76 15.4144 15.4143 -0.0223
4/9/2026 15.4366 33,388,900.25 15.4367 15.4366 +0.0257
3/9/2026 15.4109 33,232,472.55 15.4110 15.4109 +0.1769
2/9/2026 15.2340 32,828,572.83 15.2341 15.2340 +0.0327
1/9/2026 15.2013 32,698,401.55 15.2014 15.2013 -0.1994
31/8/2026 15.4007 33,127,271.11 15.4008 15.4007 +0.0083
28/8/2026 15.3924 33,109,392.05 15.3925 15.3924 -0.0995
27/8/2026 15.4919 33,297,645.45 15.4920 15.4919 +0.2059
26/8/2026 15.2860 32,979,989.98 15.2861 15.2860 +0.0117
25/8/2026 15.2743 32,843,792.21 15.2744 15.2743 +0.0939
24/8/2026 15.1804 33,122,479.41 15.1805 15.1804 -0.1561
21/8/2026 15.3365 33,462,893.49 15.3366 15.3365 +0.0484
20/8/2026 15.2881 33,357,330.23 15.2882 15.2881 -0.1097
19/8/2026 15.3978 33,596,814.25 15.3979 15.3978 -0.0323
18/8/2026 15.4301 33,563,013.96 15.4302 15.4301 -0.2647
17/8/2026 15.6948 33,977,855.06 15.6949 15.6948 -0.0314
14/8/2026 15.7262 34,045,905.21 15.7263 15.7262 -0.0223
13/8/2026 15.7485 34,063,959.76 15.7486 15.7485 +0.2859
11/8/2026 15.4626 33,445,530.50 15.4627 15.4626 -0.0538
10/8/2026 15.5164 33,561,813.79 15.5165 15.5164 -0.0483
7/8/2026 15.5647 33,666,358.16 15.5648 15.5647 +0.1769
6/8/2026 15.3878 33,012,772.31 15.3879 15.3878 -0.0584
5/8/2026 15.4462 33,071,199.26 15.4463 15.4462 -0.1451
4/8/2026 15.5913 32,620,984.33 15.5914 15.5913 +0.5105
3/8/2026 15.0808 31,582,827.07 15.0809 15.0808 +0.2603
31/7/2026 14.8205 31,024,481.21 14.8206 14.8205 +0.1014
30/7/2026 14.7191 30,786,262.97 14.7192 14.7191 +0.0216
27/7/2026 14.6975 30,744,122.43 14.6976 14.6975 -0.0454
24/7/2026 14.7429 30,837,163.16 14.7430 14.7429 -0.1762
23/7/2026 14.9191 31,205,904.83 14.9192 14.9191 -0.2891
22/7/2026 15.2082 31,810,451.19 15.2083 15.2082 -0.0805
21/7/2026 15.2887 31,991,871.80 15.2888 15.2887 +0.2783
20/7/2026 15.0104 31,409,529.55 15.0105 15.0104 +0.0115
17/7/2026 14.9989 31,372,072.77 14.9990 14.9989 -0.2343
16/7/2026 15.2332 31,862,193.46 15.2333 15.2332 -0.2596
15/7/2026 15.4928 32,405,100.44 15.4929 15.4928 -0.0419
14/7/2026 15.5347 32,146,354.04 15.5348 15.5347 +0.1673
13/7/2026 15.3674 31,840,062.31 15.3675 15.3674 -0.3002
10/7/2026 15.6676 32,352,339.52 15.6677 15.6676 +0.0465
9/7/2026 15.6211 32,150,052.39 15.6212 15.6211 +0.2600
8/7/2026 15.3611 31,610,908.27 15.3612 15.3611 +0.0355
7/7/2026 15.3256 31,537,818.26 15.3257 15.3256 -0.2854
6/7/2026 15.6110 32,031,312.83 15.6111 15.6110 +0.2065
2/7/2026 15.4045 31,498,200.02 15.4046 15.4045 -0.2729
1/7/2026 15.6774 31,796,131.34 15.6775 15.6774 -0.2319
30/6/2026 15.9093 32,259,478.43 15.9094 15.9093 +0.2576
29/6/2026 15.6517 32,023,421.93 15.6518 15.6517 +0.3721
26/6/2026 15.2796 31,448,516.20 15.2797 15.2796 -0.2111
25/6/2026 15.4907 30,985,364.79 15.4908 15.4907 +0.1166
24/6/2026 15.3741 30,741,157.65 15.3742 15.3741 -0.0703
23/6/2026 15.4444 30,883,104.87 15.4445 15.4444 -0.5362
22/6/2026 15.9806 31,953,661.21 15.9807 15.9806 -0.0203
18/6/2026 16.0009 31,723,289.92 16.0010 16.0009 +0.3658
17/6/2026 15.6351 30,995,147.01 15.6352 15.6351 -0.1587
หมายเหตุ :
•  การลงทุนมีความเสี่ยง ผู้ลงทุนควรทำความเข้าใจลักษณะสินค้า เงื่อนไขผลตอบแทนและความเสี่ยงก่อนตัดสินใจลงทุน