กองทุนเปิดทาลิส SMALL CAP หุ้นทุน ชนิดเพื่อการออม
วันที่ มูลค่าหน่วยลงทุน มูลค่าทรัพย์สินสุทธิ(บาท) ราคาขาย ราคาซื้อคืน เปลี่ยนแปลง
27/2/2026 5.1745 985,669.85 5.1746 5.1745 +0.0474
26/2/2026 5.1271 976,642.02 5.1272 5.1271 +0.0184
25/2/2026 5.1087 1,018,643.98 5.1088 5.1087 -0.0507
24/2/2026 5.1594 1,028,761.30 5.1595 5.1594 +0.1319
23/2/2026 5.0275 1,060,238.31 5.0276 5.0275 -0.0419
20/2/2026 5.0694 1,069,078.23 5.0695 5.0694 -0.0873
19/2/2026 5.1567 1,087,488.79 5.1568 5.1567 +0.0317
18/2/2026 5.1250 965,336.72 5.1251 5.1250 +0.0659
17/2/2026 5.0591 974,273.95 5.0592 5.0591 +0.1077
16/2/2026 4.9514 894,333.41 4.9515 4.9514 +0.0235
13/2/2026 4.9279 890,088.92 4.9280 4.9279 -0.0187
12/2/2026 4.9466 849,411.75 4.9467 4.9466 +0.0839
11/2/2026 4.8627 835,006.16 4.8628 4.8627 +0.0286
10/2/2026 4.8341 830,103.76 4.8342 4.8341 +0.1183
9/2/2026 4.7158 809,781.37 4.7159 4.7158 +0.2506
6/2/2026 4.4652 766,757.55 4.4653 4.4652 -0.0354
5/2/2026 4.5006 772,826.38 4.5007 4.5006 +0.0274
4/2/2026 4.4732 768,115.74 4.4733 4.4732 -0.0147
3/2/2026 4.4879 770,642.22 4.4880 4.4879 +0.0516
2/2/2026 4.4363 761,778.56 4.4364 4.4363 -0.0251
30/1/2026 4.4614 766,101.88 4.4615 4.4614 -0.0206
29/1/2026 4.4820 769,634.56 4.4821 4.4820 -0.0056
28/1/2026 4.4876 770,592.11 4.4877 4.4876 +0.0201
27/1/2026 4.4675 767,137.24 4.4676 4.4675 +0.0298
26/1/2026 4.4377 762,025.04 4.4378 4.4377 -0.0162
23/1/2026 4.4539 764,801.23 4.4540 4.4539 +0.0125
22/1/2026 4.4414 762,659.18 4.4415 4.4414 -0.0386
21/1/2026 4.4800 769,295.88 4.4801 4.4800 +0.0239
20/1/2026 4.4561 775,038.25 4.4562 4.4561 +0.0432
19/1/2026 4.4129 767,509.74 4.4130 4.4129 +0.0516
16/1/2026 4.3613 758,543.78 4.3614 4.3613 +0.0434
15/1/2026 4.3179 751,000.39 4.3180 4.3179 +0.0604
14/1/2026 4.2575 740,486.37 4.2576 4.2575 +0.0175
13/1/2026 4.2400 737,438.54 4.2401 4.2400 -0.0539
12/1/2026 4.2939 746,825.96 4.2940 4.2939 -0.0893
9/1/2026 4.3832 762,352.56 4.3833 4.3832 -0.0233
8/1/2026 4.4065 766,400.56 4.4066 4.4065 -0.0469
7/1/2026 4.4534 774,557.08 4.4535 4.4534 +0.0448
6/1/2026 4.4086 766,770.42 4.4087 4.4086 +0.0014
5/1/2026 4.4072 766,529.62 4.4073 4.4072 +0.0179
30/12/2025 4.3893 763,408.32 4.3894 4.3893 +0.0379
29/12/2025 4.3514 756,816.94 4.3515 4.3514 +0.0479
26/12/2025 4.3035 748,481.36 4.3036 4.3035 -0.0442
25/12/2025 4.3477 756,174.98 4.3478 4.3477 -0.0651
24/12/2025 4.4128 767,495.90 4.4129 4.4128 +0.0076
23/12/2025 4.4052 766,169.00 4.4053 4.4052 +0.0129
22/12/2025 4.3923 763,939.59 4.3924 4.3923 -0.0133
19/12/2025 4.4056 766,243.75 4.4057 4.4056 +0.0124
18/12/2025 4.3932 764,089.68 4.3933 4.3932 -0.0444
17/12/2025 4.4376 771,819.56 4.4377 4.4376 +0.0400
16/12/2025 4.3976 764,854.67 4.3977 4.3976 -0.0038
15/12/2025 4.4014 765,516.43 4.4015 4.4014 +0.0206
12/12/2025 4.3808 761,929.54 4.3809 4.3808 +0.0357
11/12/2025 4.3451 755,716.67 4.3452 4.3451 -0.0477
9/12/2025 4.3928 764,019.67 4.3929 4.3928 -0.0121
8/12/2025 4.4049 766,126.93 4.4050 4.4049 -0.0403
4/12/2025 4.4452 773,133.65 4.4453 4.4452 -0.0006
3/12/2025 4.4458 773,246.97 4.4459 4.4458 -0.0210
2/12/2025 4.4668 776,885.28 4.4669 4.4668 +0.0155
1/12/2025 4.4513 774,187.08 4.4514 4.4513 +0.0422
28/11/2025 4.4091 766,848.48 4.4092 4.4091 +0.0358
หมายเหตุ :
•  การลงทุนมีความเสี่ยง ผู้ลงทุนควรทำความเข้าใจลักษณะสินค้า เงื่อนไขผลตอบแทนและความเสี่ยงก่อนตัดสินใจลงทุน