กองทุนเปิดทาลิส หุ้นยูเอส เอ็นดีคิว-เฮดจ์ ชนิดเพื่อการออม
วันที่ มูลค่าหน่วยลงทุน มูลค่าทรัพย์สินสุทธิ(บาท) ราคาขาย ราคาซื้อคืน เปลี่ยนแปลง
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
16/6/2026 15.7938 31,173,124.53 15.7939 15.7938 -0.2954
15/6/2026 16.0892 31,731,336.59 16.0893 16.0892 +0.4757
12/6/2026 15.6135 30,793,216.27 15.6136 15.6135 +0.1000
11/6/2026 15.5135 30,593,514.34 15.5136 15.5135 +0.4815
10/6/2026 15.0320 28,970,164.31 15.0321 15.0320 -0.3004
9/6/2026 15.3324 29,549,093.38 15.3325 15.3324 -0.1743
8/6/2026 15.5067 29,379,246.37 15.5068 15.5067 +0.2275
5/6/2026 15.2792 28,948,185.44 15.2793 15.2792 -0.7723
4/6/2026 16.0515 30,416,486.01 16.0516 16.0515 -0.1236
2/6/2026 16.1751 30,650,675.49 16.1752 16.1751 +0.1667
29/5/2026 16.0084 30,212,609.66 16.0085 16.0084 +0.0568
28/5/2026 15.9516 30,084,917.53 15.9517 15.9516 +0.1287
27/5/2026 15.8229 29,834,015.23 15.8230 15.8229 -0.0189
26/5/2026 15.8418 29,867,888.50 15.8419 15.8418 +0.2732
22/5/2026 15.5686 29,271,502.54 15.5687 15.5686 +0.0636
21/5/2026 15.5050 29,151,993.62 15.5051 15.5050 +0.0283
20/5/2026 15.4767 29,098,721.89 15.4768 15.4767 +0.2508
19/5/2026 15.2259 28,664,680.45 15.2260 15.2259 -0.0970
18/5/2026 15.3229 27,846,090.10 15.3230 15.3229 -0.0705
15/5/2026 15.3934 27,995,395.61 15.3935 15.3934 -0.2376
14/5/2026 15.6310 28,340,523.09 15.6311 15.6310 +0.1147
13/5/2026 15.5163 28,153,376.99 15.5164 15.5163 +0.1576
12/5/2026 15.3587 27,715,452.62 15.3588 15.3587 -0.1379
11/5/2026 15.4966 27,964,212.18 15.4967 15.4966 +0.0483
8/5/2026 15.4483 27,748,907.33 15.4484 15.4483 +0.3404
7/5/2026 15.1079 27,137,537.95 15.1080 15.1079 -0.0165
6/5/2026 15.1244 27,269,419.56 15.1245 15.1244 +0.2996
5/5/2026 14.8248 26,729,269.77 14.8249 14.8248 +0.2987
30/4/2026 14.5261 26,193,534.21 14.5262 14.5261 +0.1341
29/4/2026 14.3920 25,972,672.62 14.3921 14.3920 +0.0871
28/4/2026 14.3049 25,815,354.87 14.3050 14.3049 -0.1468
27/4/2026 14.4517 26,012,553.83 14.4518 14.4517 +0.0015
24/4/2026 14.4502 26,009,952.98 14.4503 14.4502 +0.2733
23/4/2026 14.1769 25,517,890.54 14.1770 14.1769 -0.0767
22/4/2026 14.2536 25,656,073.00 14.2537 14.2536 +0.2269
21/4/2026 14.0267 25,150,355.11 14.0268 14.0267 -0.0508
20/4/2026 14.0775 25,281,027.34 14.0776 14.0775 -0.0463
17/4/2026 14.1238 25,364,125.49 14.1239 14.1238 +0.1805
หมายเหตุ :
•  การลงทุนมีความเสี่ยง ผู้ลงทุนควรทำความเข้าใจลักษณะสินค้า เงื่อนไขผลตอบแทนและความเสี่ยงก่อนตัดสินใจลงทุน