กองทุนเปิดทาลิส หุ้นยูเอส เอ็นดีคิว-เฮดจ์ ชนิดเพื่อการออม
วันที่ มูลค่าหน่วยลงทุน มูลค่าทรัพย์สินสุทธิ(บาท) ราคาขาย ราคาซื้อคืน เปลี่ยนแปลง
23/12/2025 13.6536 22,869,913.02 13.6537 13.6536 +0.0621
22/12/2025 13.5915 22,755,285.21 13.5916 13.5915 +0.0481
19/12/2025 13.5434 22,674,872.82 13.5435 13.5434 +0.1747
18/12/2025 13.3687 22,381,329.62 13.3688 13.3687 +0.1838
17/12/2025 13.1849 22,073,599.91 13.1850 13.1849 -0.2442
16/12/2025 13.4291 22,482,374.66 13.4292 13.4291 +0.0256
15/12/2025 13.4035 22,446,615.31 13.4036 13.4035 -0.0675
12/12/2025 13.4710 22,509,583.87 13.4711 13.4710 -0.2661
11/12/2025 13.7371 22,938,654.77 13.7372 13.7371 +0.0071
9/12/2025 13.7300 22,926,929.57 13.7301 13.7300 +0.0149
8/12/2025 13.7151 22,902,004.28 13.7152 13.7151 +0.0211
4/12/2025 13.6940 22,867,988.40 13.6941 13.6940 -0.0118
3/12/2025 13.7058 22,887,686.36 13.7059 13.7058 +0.0287
2/12/2025 13.6771 22,794,752.42 13.6772 13.6771 +0.1020
1/12/2025 13.5751 22,624,862.72 13.5752 13.5751 -0.0504
28/11/2025 13.6255 22,708,792.92 13.6256 13.6255 +0.1031
26/11/2025 13.5224 22,365,382.57 13.5225 13.5224 +0.1175
25/11/2025 13.4049 22,138,990.50 13.4050 13.4049 +0.0780
24/11/2025 13.3269 22,010,292.48 13.3270 13.3269 +0.3295
21/11/2025 12.9974 21,348,752.34 12.9975 12.9974 +0.0968
20/11/2025 12.9006 21,189,689.58 12.9007 12.9006 -0.3137
19/11/2025 13.2143 21,706,492.75 13.2144 13.2143 +0.0750
18/11/2025 13.1393 21,583,270.03 13.1394 13.1393 -0.1612
17/11/2025 13.3005 21,848,117.93 13.3006 13.3005 -0.1163
14/11/2025 13.4168 22,038,133.01 13.4169 13.4168 +0.0087
13/11/2025 13.4081 22,023,826.28 13.4082 13.4081 -0.2848
12/11/2025 13.6929 22,491,643.24 13.6930 13.6929 -0.0437
10/11/2025 13.7366 22,563,426.88 13.7367 13.7366 +0.2912
7/11/2025 13.4454 22,085,002.06 13.4455 13.4454 -0.0436
6/11/2025 13.4890 22,156,762.15 13.4891 13.4890 -0.2603
5/11/2025 13.7493 22,584,184.09 13.7494 13.7493 +0.0863
4/11/2025 13.6630 22,439,494.20 13.6631 13.6630 -0.2839
3/11/2025 13.9469 22,905,736.06 13.9470 13.9469 +0.0679
31/10/2025 13.8790 22,799,765.32 13.8791 13.8790 +0.0651
30/10/2025 13.8139 22,692,831.31 13.8140 13.8139 -0.2147
29/10/2025 14.0286 23,054,937.42 14.0287 14.0286 +0.0567
28/10/2025 13.9719 22,961,848.99 13.9720 13.9719 +0.0975
27/10/2025 13.8744 22,851,580.24 13.8745 13.8744 +0.2411
24/10/2025 13.6333 22,463,582.30 13.6334 13.6333 +0.2527
22/10/2025 13.3806 22,047,113.82 13.3807 13.3806 -0.1302
21/10/2025 13.5108 22,261,653.78 13.5109 13.5108 -0.0054
20/10/2025 13.5162 22,255,366.06 13.5163 13.5162 +0.1691
17/10/2025 13.3471 21,957,523.68 13.3472 13.3471 +0.0870
16/10/2025 13.2601 21,814,432.36 13.2602 13.2601 -0.0475
15/10/2025 13.3076 21,892,564.72 13.3077 13.3076 +0.0838
14/10/2025 13.2238 21,734,297.25 13.2239 13.2238 +0.1872
10/10/2025 13.0366 21,407,633.14 13.0367 13.0366 -0.4708
9/10/2025 13.5074 22,180,627.68 13.5075 13.5074 -0.0149
8/10/2025 13.5223 22,208,705.15 13.5224 13.5223 +0.1502
7/10/2025 13.3721 21,962,021.56 13.3722 13.3721 -0.0701
6/10/2025 13.4422 22,077,110.53 13.4423 13.4422 +0.0981
3/10/2025 13.3441 21,916,082.07 13.3442 13.3441 -0.0555
2/10/2025 13.3996 22,007,202.84 13.3997 13.3996 +0.0532
1/10/2025 13.3464 21,904,136.66 13.3465 13.3464 +0.0618
30/9/2025 13.2846 21,802,803.52 13.2847 13.2846 +0.0339
29/9/2025 13.2507 21,747,122.47 13.2508 13.2507 +0.0590
26/9/2025 13.1917 21,650,197.51 13.1918 13.1917 +0.0568
25/9/2025 13.1349 21,556,999.24 13.1350 13.1349 -0.0558
หมายเหตุ :
•  การลงทุนมีความเสี่ยง ผู้ลงทุนควรทำความเข้าใจลักษณะสินค้า เงื่อนไขผลตอบแทนและความเสี่ยงก่อนตัดสินใจลงทุน