กองทุนเปิดทาลิส หุ้นยูเอส เอ็นดีคิว-เฮดจ์ ชนิดเพื่อการออม
วันที่ มูลค่าหน่วยลงทุน มูลค่าทรัพย์สินสุทธิ(บาท) ราคาขาย ราคาซื้อคืน เปลี่ยนแปลง
27/6/2022 7.3210 1,594,421.94 7.3211 7.3210 -0.0598
24/6/2022 7.3808 1,603,459.97 7.3809 7.3808 +0.2489
23/6/2022 7.1319 1,549,383.85 7.1320 7.1319 +0.1066
22/6/2022 7.0253 1,513,734.51 7.0254 7.0253 -0.0068
21/6/2022 7.0321 1,505,189.93 7.0322 7.0321 +0.1773
17/6/2022 6.8548 1,463,239.81 6.8549 6.8548 +0.0846
16/6/2022 6.7702 1,445,175.81 6.7703 6.7702 -0.2946
15/6/2022 7.0648 1,505,562.28 7.0649 7.0648 +0.1746
14/6/2022 6.8902 1,462,358.83 6.8903 6.8902 +0.0133
13/6/2022 6.8769 1,451,537.28 6.8770 6.8769 -0.3429
10/6/2022 7.2198 1,519,909.93 7.2199 7.2198 -0.2655
9/6/2022 7.4853 1,575,800.26 7.4854 7.4853 -0.2075
8/6/2022 7.6928 1,616,997.26 7.6929 7.6928 -0.0568
7/6/2022 7.7496 1,628,932.07 7.7497 7.7496 +0.0683
6/6/2022 7.6813 1,597,079.20 7.6814 7.6813 -0.1840
2/6/2022 7.8653 1,635,323.63 7.8654 7.8653 +0.2119
1/6/2022 7.6534 1,584,759.99 7.6535 7.6534 -0.0555
31/5/2022 7.7089 1,595,259.33 7.7090 7.7089 -0.0208
27/5/2022 7.7297 1,444,566.40 7.7298 7.7297 +0.2438
26/5/2022 7.4859 1,399,004.94 7.4860 7.4859 +0.2032
25/5/2022 7.2827 1,356,038.72 7.2828 7.2827 +0.1016
24/5/2022 7.1811 1,336,111.22 7.1812 7.1811 -0.1580
23/5/2022 7.3391 1,353,000.40 7.3392 7.3391 +0.1218
20/5/2022 7.2173 1,323,548.87 7.2174 7.2173 -0.0223
19/5/2022 7.2396 1,326,646.67 7.2397 7.2396 -0.0401
18/5/2022 7.2797 1,333,985.02 7.2798 7.2797 -0.3856
17/5/2022 7.6653 1,395,150.30 7.6654 7.6653 +0.1051
13/5/2022 7.5602 1,367,022.19 7.5603 7.5602 +0.2783
12/5/2022 7.2819 1,315,694.18 7.2820 7.2819 -0.0172
11/5/2022 7.2991 1,317,816.54 7.2992 7.2991 -0.2281
10/5/2022 7.5272 1,353,988.99 7.5273 7.5272 +0.0924
9/5/2022 7.4348 1,327,866.35 7.4349 7.4348 -0.3106
6/5/2022 7.7454 1,367,852.59 7.7455 7.7454 -0.0948
5/5/2022 7.8402 1,383,584.78 7.8403 7.8402 -0.1523
3/5/2022 7.9925 1,384,969.89 7.9926 7.9925 +0.1429
29/4/2022 7.8496 1,355,196.97 7.8497 7.8496 -0.3780
28/4/2022 8.2276 1,420,469.07 8.2277 8.2276 +0.2891
27/4/2022 7.9385 1,369,553.16 7.9386 7.9385 -0.0102
26/4/2022 7.9487 1,371,317.05 7.9488 7.9487 -0.3152
25/4/2022 8.2639 1,418,695.04 8.2640 8.2639 +0.1045
22/4/2022 8.1594 1,394,246.04 8.1595 8.1594 -0.2205
21/4/2022 8.3799 1,416,931.50 8.3800 8.3799 -0.1772
20/4/2022 8.5571 1,441,881.15 8.5572 8.5571 -0.1265
19/4/2022 8.6836 1,463,204.97 8.6837 8.6836 +0.1888
18/4/2022 8.4948 1,418,884.37 8.4949 8.4948 -0.0211
12/4/2022 8.5159 1,418,913.82 8.5160 8.5159 -0.0345
11/4/2022 8.5504 1,424,657.36 8.5505 8.5504 -0.2079
8/4/2022 8.7583 1,452,807.84 8.7584 8.7583 -0.1232
7/4/2022 8.8815 1,472,241.90 8.8816 8.8815 -0.1726
5/4/2022 9.0541 1,500,846.68 9.0542 9.0541 -0.2032
4/4/2022 9.2573 1,519,678.72 9.2574 9.2573 +0.1836
1/4/2022 9.0737 1,468,038.46 9.0738 9.0737 -0.0169
31/3/2022 9.0906 1,467,782.25 9.0907 9.0906 -0.1138
30/3/2022 9.2044 1,485,151.46 9.2045 9.2044 -0.1132
29/3/2022 9.3176 1,498,422.64 9.3177 9.3176 +0.1559
หมายเหตุ :
•  การลงทุนมีความเสี่ยง ผู้ลงทุนควรทำความเข้าใจลักษณะสินค้า เงื่อนไขผลตอบแทนและความเสี่ยงก่อนตัดสินใจลงทุน