กองทุนเปิดทาลิส SMALL CAP หุ้นทุน ชนิดเพื่อการออม
วันที่ มูลค่าหน่วยลงทุน มูลค่าทรัพย์สินสุทธิ(บาท) ราคาขาย ราคาซื้อคืน เปลี่ยนแปลง
17/7/2026 5.6642 1,059,969.19 5.6643 5.6642 -0.0403
16/7/2026 5.7045 1,067,522.54 5.7046 5.7045 +0.0435
15/7/2026 5.6610 1,059,381.71 5.6611 5.6610 -0.0121
14/7/2026 5.6731 1,061,632.71 5.6732 5.6731 +0.0346
13/7/2026 5.6385 1,055,167.09 5.6386 5.6385 +0.0551
10/7/2026 5.5834 1,044,861.57 5.5835 5.5834 +0.0816
9/7/2026 5.5018 1,029,584.53 5.5019 5.5018 +0.2105
8/7/2026 5.2913 990,182.04 5.2914 5.2913 -0.1287
7/7/2026 5.4200 1,014,268.53 5.4201 5.4200 -0.0244
6/7/2026 5.4444 1,018,831.74 5.4445 5.4444 +0.0503
3/7/2026 5.3941 1,009,423.51 5.3942 5.3941 +0.0502
2/7/2026 5.3439 1,000,036.97 5.3440 5.3439 +0.0114
1/7/2026 5.3325 997,902.45 5.3326 5.3325 -0.0511
30/6/2026 5.3836 1,007,461.35 5.3837 5.3836 +0.0978
29/6/2026 5.2858 989,160.59 5.2859 5.2858 +0.0536
26/6/2026 5.2322 979,134.30 5.2323 5.2322 -0.0279
25/6/2026 5.2601 930,497.99 5.2602 5.2601 +0.0391
24/6/2026 5.2210 923,586.15 5.2211 5.2210 +0.0704
23/6/2026 5.1506 967,420.24 5.1507 5.1506 -0.0859
22/6/2026 5.2365 983,553.06 5.2366 5.2365 -0.0063
19/6/2026 5.2428 984,738.37 5.2429 5.2428 +0.0243
18/6/2026 5.2185 980,181.88 5.2186 5.2185 -0.0423
17/6/2026 5.2608 988,120.26 5.2609 5.2608 +0.0109
16/6/2026 5.2499 986,077.33 5.2500 5.2499 +0.0272
15/6/2026 5.2227 980,960.72 5.2228 5.2227 +0.0114
12/6/2026 5.2113 921,867.06 5.2114 5.2113 +0.0631
11/6/2026 5.1482 910,709.24 5.1483 5.1482 +0.0415
10/6/2026 5.1067 1,013,528.77 5.1068 5.1067 -0.0876
9/6/2026 5.1943 1,030,910.01 5.1944 5.1943 -0.0143
8/6/2026 5.2086 1,033,748.29 5.2087 5.2086 -0.0846
5/6/2026 5.2932 1,050,531.56 5.2933 5.2932 +0.0468
4/6/2026 5.2464 986,671.77 5.2465 5.2464 +0.0243
2/6/2026 5.2221 982,092.79 5.2222 5.2221 +0.0645
29/5/2026 5.1576 969,963.33 5.1577 5.1576 -0.0656
28/5/2026 5.2232 982,308.85 5.2233 5.2232 -0.0263
27/5/2026 5.2495 987,247.05 5.2496 5.2495 +0.0441
26/5/2026 5.2054 978,961.84 5.2055 5.2054 +0.0122
25/5/2026 5.1932 976,665.96 5.1933 5.1932 +0.1228
22/5/2026 5.0704 953,570.87 5.0705 5.0704 +0.0232
21/5/2026 5.0472 949,208.12 5.0473 5.0472 +0.0047
20/5/2026 5.0425 948,311.18 5.0426 5.0425 +0.0189
19/5/2026 5.0236 944,772.54 5.0237 5.0236 +0.0414
18/5/2026 4.9822 936,981.00 4.9823 4.9822 -0.0099
15/5/2026 4.9921 938,840.29 4.9922 4.9921 -0.0667
14/5/2026 5.0588 951,385.93 5.0589 5.0588 +0.0576
13/5/2026 5.0012 940,558.35 5.0013 5.0012 +0.0210
12/5/2026 4.9802 936,604.71 4.9803 4.9802 -0.0390
11/5/2026 5.0192 943,939.88 5.0193 5.0192 -0.0178
8/5/2026 5.0370 947,293.50 5.0371 5.0370 +0.0210
7/5/2026 5.0160 943,326.33 5.0161 5.0160 +0.0061
6/5/2026 5.0099 886,242.96 5.0100 5.0099 +0.0450
5/5/2026 4.9649 878,274.37 4.9650 4.9649 +0.0686
30/4/2026 4.8963 866,145.69 4.8964 4.8963 +0.0331
29/4/2026 4.8632 860,282.15 4.8633 4.8632 +0.0947
28/4/2026 4.7685 843,531.56 4.7686 4.7685 +0.0167
27/4/2026 4.7518 840,578.38 4.7519 4.7518 +0.0243
24/4/2026 4.7275 836,286.60 4.7276 4.7275 -0.0041
23/4/2026 4.7316 911,354.63 4.7317 4.7316 -0.0427
22/4/2026 4.7743 919,571.82 4.7744 4.7743 -0.0039
21/4/2026 4.7782 920,317.83 4.7783 4.7782 +0.0075
20/4/2026 4.7707 918,871.56 4.7708 4.7707 -0.0039
17/4/2026 4.7746 919,620.41 4.7747 4.7746 -0.0177
หมายเหตุ :
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