กองทุนเปิดทาลิส เฟล็กซิเบิ้ล เพื่อการเลี้ยงชีพ
วันที่ มูลค่าหน่วยลงทุน มูลค่าทรัพย์สินสุทธิ(บาท) ราคาขาย ราคาซื้อคืน เปลี่ยนแปลง
19/4/2024 8.1525 60,607,562.87 8.1526 8.1525 -0.2412
18/4/2024 8.3937 62,400,452.26 8.3938 8.3937 +0.0078
17/4/2024 8.3859 62,318,802.10 8.3860 8.3859 -0.2079
11/4/2024 8.5938 63,864,108.41 8.5939 8.5938 -0.0191
10/4/2024 8.6129 64,005,739.79 8.6130 8.6129 +0.0766
9/4/2024 8.5363 63,436,637.87 8.5364 8.5363 +0.1113
5/4/2024 8.4250 62,604,368.86 8.4251 8.4250 +0.0281
4/4/2024 8.3969 62,395,775.02 8.3970 8.3969 -0.0201
3/4/2024 8.4170 62,545,100.49 8.4171 8.4170 -0.1020
2/4/2024 8.5190 63,303,254.81 8.5191 8.5190 +0.0021
1/4/2024 8.5169 63,284,961.74 8.5170 8.5169 +0.0093
29/3/2024 8.5076 63,215,716.38 8.5077 8.5076 +0.0393
28/3/2024 8.4683 62,914,062.77 8.4684 8.4683 -0.0101
27/3/2024 8.4784 62,965,591.13 8.4785 8.4784 +0.0600
26/3/2024 8.4184 62,520,134.42 8.4185 8.4184 +0.0675
25/3/2024 8.3509 62,018,174.57 8.3510 8.3509 -0.0845
22/3/2024 8.4354 62,645,389.54 8.4355 8.4354 -0.0485
21/3/2024 8.4839 63,005,297.25 8.4840 8.4839 +0.0583
20/3/2024 8.4256 62,572,359.64 8.4257 8.4256 -0.0857
19/3/2024 8.5113 63,465,147.20 8.5114 8.5113 +0.0083
18/3/2024 8.5030 63,397,877.82 8.5031 8.5030 -0.0120
15/3/2024 8.5150 63,487,357.50 8.5151 8.5150 -0.0524
14/3/2024 8.5674 63,853,142.90 8.5675 8.5674 +0.0480
13/3/2024 8.5194 63,495,493.50 8.5195 8.5194 +0.0244
12/3/2024 8.4950 63,313,208.37 8.4951 8.4950 -0.0233
11/3/2024 8.5183 63,487,218.69 8.5184 8.5183 -0.0485
8/3/2024 8.5668 63,848,532.06 8.5669 8.5668 +0.1280
7/3/2024 8.4388 62,881,574.53 8.4389 8.4388 +0.0106
6/3/2024 8.4282 62,802,836.08 8.4283 8.4282 +0.0799
5/3/2024 8.3483 62,205,583.09 8.3484 8.3483 -0.0338
4/3/2024 8.3821 62,457,731.10 8.3822 8.3821 -0.0337
1/3/2024 8.4158 62,706,190.15 8.4159 8.4158 -0.0449
29/2/2024 8.4607 63,040,596.79 8.4608 8.4607 -0.0177
28/2/2024 8.4784 63,279,189.14 8.4785 8.4784 -0.1222
27/2/2024 8.6006 64,187,827.92 8.6007 8.6006 -0.0380
23/2/2024 8.6386 64,470,315.07 8.6387 8.6386 -0.0495
22/2/2024 8.6881 64,839,932.53 8.6882 8.6881 +0.0721
21/2/2024 8.6160 64,301,246.58 8.6161 8.6160 +0.0397
20/2/2024 8.5763 64,005,223.03 8.5764 8.5763 -0.0110
19/2/2024 8.5873 64,087,500.28 8.5874 8.5873 -0.0138
16/2/2024 8.6011 64,190,345.58 8.6012 8.6011 -0.0806
15/2/2024 8.6817 64,791,616.98 8.6818 8.6817 +0.0430
14/2/2024 8.6387 64,484,915.86 8.6388 8.6387 -0.0162
13/2/2024 8.6549 64,605,499.78 8.6550 8.6549 +0.0130
12/2/2024 8.6419 64,508,279.44 8.6420 8.6419 +0.0167
9/2/2024 8.6252 64,804,164.39 8.6253 8.6252 -0.0033
8/2/2024 8.6285 64,844,135.22 8.6286 8.6285 -0.0933
7/2/2024 8.7218 65,623,434.39 8.7219 8.7218 +0.0310
6/2/2024 8.6908 65,390,114.20 8.6909 8.6908 +0.1022
5/2/2024 8.5886 64,615,761.58 8.5887 8.5886 +0.0273
2/2/2024 8.5613 64,410,408.74 8.5614 8.5613 +0.1239
1/2/2024 8.4374 63,474,271.03 8.4375 8.4374 +0.0130
31/1/2024 8.4244 63,376,340.93 8.4245 8.4244 -0.0785
30/1/2024 8.5029 63,966,492.84 8.5030 8.5029 -0.0231
29/1/2024 8.5260 64,137,654.96 8.5261 8.5260 +0.0622
26/1/2024 8.4638 63,669,309.14 8.4639 8.4638 -0.0670
25/1/2024 8.5308 64,172,893.79 8.5309 8.5308 -0.0528
24/1/2024 8.5836 64,569,639.88 8.5837 8.5836 +0.1865
23/1/2024 8.3971 63,166,720.32 8.3972 8.3971 -0.1619
22/1/2024 8.5590 64,384,903.99 8.5591 8.5590 -0.1225
19/1/2024 8.6815 65,306,205.83 8.6816 8.6815 +0.0260
หมายเหตุ :
•  การลงทุนมีความเสี่ยง ผู้ลงทุนควรทำความเข้าใจลักษณะสินค้า เงื่อนไขผลตอบแทนและความเสี่ยงก่อนตัดสินใจลงทุน