กองทุนเปิดทาลิส SMALL CAP หุ้นทุน ชนิดเพื่อการออม
วันที่ มูลค่าหน่วยลงทุน มูลค่าทรัพย์สินสุทธิ(บาท) ราคาขาย ราคาซื้อคืน เปลี่ยนแปลง
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
27/11/2025 4.3733 760,636.26 4.3734 4.3733 +0.0020
26/11/2025 4.3713 760,278.98 4.3714 4.3713 -0.0261
25/11/2025 4.3974 764,829.38 4.3975 4.3974 +0.0215
24/11/2025 4.3759 761,073.63 4.3760 4.3759 -0.0242
21/11/2025 4.4001 765,285.80 4.4002 4.4001 -0.0244
20/11/2025 4.4245 769,538.86 4.4246 4.4245 -0.0003
19/11/2025 4.4248 769,582.07 4.4249 4.4248 -0.0459
18/11/2025 4.4707 777,566.34 4.4708 4.4707 -0.0076
17/11/2025 4.4783 729,214.25 4.4784 4.4783 +0.0144
14/11/2025 4.4639 726,859.99 4.4640 4.4639 -0.0229
13/11/2025 4.4868 730,591.83 4.4869 4.4868 -0.0354
12/11/2025 4.5222 736,355.16 4.5223 4.5222 -0.0812
11/11/2025 4.6034 749,570.63 4.6035 4.6034 -0.0247
10/11/2025 4.6281 753,601.40 4.6282 4.6281 +0.0211
7/11/2025 4.6070 750,163.63 4.6071 4.6070 -0.0456
6/11/2025 4.6526 757,593.39 4.6527 4.6526 +0.0281
5/11/2025 4.6245 764,000.50 4.6246 4.6245 -0.0432
4/11/2025 4.6677 771,144.23 4.6678 4.6677 -0.0575
3/11/2025 4.7252 780,649.66 4.7253 4.7252 -0.0272
31/10/2025 4.7524 785,136.75 4.7525 4.7524 +0.0000
30/10/2025 4.7524 785,137.45 4.7525 4.7524 +0.0093
29/10/2025 4.7431 783,594.57 4.7432 4.7431 -0.0461
28/10/2025 4.7892 791,218.89 4.7893 4.7892 -0.0025
27/10/2025 4.7917 791,635.30 4.7918 4.7917 -0.0069
24/10/2025 4.7986 792,771.31 4.7987 4.7986 -0.0172
22/10/2025 4.8158 795,617.72 4.8159 4.8158 +0.0091
21/10/2025 4.8067 794,112.86 4.8068 4.8067 -0.0191
20/10/2025 4.8258 797,258.74 4.8259 4.8258 -0.0016
17/10/2025 4.8274 797,521.54 4.8275 4.8274 -0.0525
16/10/2025 4.8799 806,204.39 4.8800 4.8799 -0.0117
15/10/2025 4.8916 808,137.46 4.8917 4.8916 +0.0483
14/10/2025 4.8433 800,151.40 4.8434 4.8433 -0.1052
10/10/2025 4.9485 817,529.21 4.9486 4.9485 -0.0254
9/10/2025 4.9739 821,728.61 4.9740 4.9739 -0.0294
8/10/2025 5.0033 826,586.89 5.0034 5.0033 -0.0475
7/10/2025 5.0508 834,431.27 5.0509 5.0508 +0.0551
6/10/2025 4.9957 825,337.24 4.9958 4.9957 -0.0478
3/10/2025 5.0435 947,156.60 5.0436 5.0435 -0.0534
2/10/2025 5.0969 957,178.44 5.0970 5.0969 +0.0108
1/10/2025 5.0861 955,156.98 5.0862 5.0861 -0.0281
30/9/2025 5.1142 960,424.00 5.1143 5.1142 -0.0380
29/9/2025 5.1522 967,559.03 5.1523 5.1522 -0.0266
26/9/2025 5.1788 972,554.76 5.1789 5.1788 -0.0037
หมายเหตุ :
•  การลงทุนมีความเสี่ยง ผู้ลงทุนควรทำความเข้าใจลักษณะสินค้า เงื่อนไขผลตอบแทนและความเสี่ยงก่อนตัดสินใจลงทุน