กองทุนเปิดทาลิส MID-SMALL CAP หุ้นทุน ชนิดสะสมมูลค่า
วันที่ มูลค่าหน่วยลงทุน มูลค่าทรัพย์สินสุทธิ(บาท) ราคาขาย ราคาซื้อคืน เปลี่ยนแปลง
29/8/2025 9.6624 91,962,291.03 9.7591 9.6624 +0.0216
28/8/2025 9.6408 91,755,766.95 9.7373 9.6408 +0.0323
27/8/2025 9.6085 91,476,709.43 9.7047 9.6085 -0.0202
26/8/2025 9.6287 91,669,527.78 9.7251 9.6287 -0.0544
25/8/2025 9.6831 92,186,252.84 9.7800 9.6831 +0.0287
22/8/2025 9.6544 91,912,480.96 9.7510 9.6544 +0.0487
21/8/2025 9.6057 91,447,405.70 9.7019 9.6057 -0.0095
20/8/2025 9.6152 91,459,619.84 9.7115 9.6152 +0.1172
19/8/2025 9.4980 90,418,088.96 9.5931 9.4980 -0.0570
18/8/2025 9.5550 90,988,802.53 9.6507 9.5550 -0.0903
15/8/2025 9.6453 92,096,433.64 9.7419 9.6453 -0.0362
14/8/2025 9.6815 92,442,094.63 9.7784 9.6815 -0.1714
13/8/2025 9.8529 94,065,867.79 9.9515 9.8529 -0.0117
8/8/2025 9.8646 94,156,050.54 9.9633 9.8646 -0.0016
7/8/2025 9.8662 94,175,860.49 9.9650 9.8662 +0.0223
6/8/2025 9.8439 93,960,295.73 9.9424 9.8439 +0.2285
5/8/2025 9.6154 91,779,388.27 9.7117 9.6154 +0.1410
4/8/2025 9.4744 90,439,786.45 9.5692 9.4744 -0.0741
1/8/2025 9.5485 91,017,466.59 9.6441 9.5485 -0.1392
31/7/2025 9.6877 92,342,413.46 9.7847 9.6877 -0.0029
30/7/2025 9.6906 92,367,463.44 9.7876 9.6906 +0.1210
29/7/2025 9.5696 91,266,106.96 9.6654 9.5696 +0.1264
25/7/2025 9.4432 90,061,361.37 9.5377 9.4432 -0.0035
24/7/2025 9.4467 90,104,164.67 9.5413 9.4467 -0.0679
23/7/2025 9.5146 90,744,115.68 9.6098 9.5146 +0.1779
22/7/2025 9.3367 89,047,613.06 9.4302 9.3367 -0.1737
21/7/2025 9.5104 90,702,548.91 9.6056 9.5104 -0.0361
18/7/2025 9.5465 91,036,329.03 9.6421 9.5465 +0.0572
17/7/2025 9.4893 90,538,966.47 9.5843 9.4893 +0.1463
16/7/2025 9.3430 89,141,761.80 9.4365 9.3430 -0.0378
15/7/2025 9.3808 89,502,196.89 9.4747 9.3808 +0.1906
14/7/2025 9.1902 87,738,583.02 9.2822 9.1902 +0.1131
11/7/2025 9.0771 86,662,760.38 9.1680 9.0771 +0.0575
9/7/2025 9.0196 86,115,341.96 9.1099 9.0196 -0.0557
8/7/2025 9.0753 87,241,916.24 9.1662 9.0753 -0.0653
7/7/2025 9.1406 87,884,495.76 9.2321 9.1406 -0.0396
4/7/2025 9.1802 88,369,246.20 9.2721 9.1802 -0.0163
3/7/2025 9.1965 88,533,041.04 9.2886 9.1965 +0.1943
2/7/2025 9.0022 86,661,974.88 9.0923 9.0022 +0.0369
1/7/2025 8.9653 86,303,363.95 9.0551 8.9653 +0.0588
30/6/2025 8.9065 85,759,476.84 8.9957 8.9065 +0.0804
27/6/2025 8.8261 84,974,865.07 8.9145 8.8261 -0.1009
26/6/2025 8.9270 86,002,973.27 9.0164 8.9270 +0.0358
25/6/2025 8.8912 81,570,550.64 8.9802 8.8912 +0.0779
24/6/2025 8.8133 80,854,983.08 8.9015 8.8133 +0.1896
23/6/2025 8.6237 79,794,408.17 8.7100 8.6237 -0.1097
20/6/2025 8.7334 80,809,963.58 8.8208 8.7334 -0.0351
19/6/2025 8.7685 81,128,527.74 8.8563 8.7685 -0.1861
18/6/2025 8.9546 82,850,261.21 9.0442 8.9546 -0.1544
17/6/2025 9.1090 84,324,218.87 9.2002 9.1090 +0.0100
16/6/2025 9.0990 84,236,686.05 9.1901 9.0990 -0.0959
13/6/2025 9.1949 85,124,518.27 9.2869 9.1949 -0.0726
12/6/2025 9.2675 85,822,212.51 9.3603 9.2675 -0.1114
11/6/2025 9.3789 86,852,682.78 9.4728 9.3789 +0.0129
10/6/2025 9.3660 86,724,999.88 9.4598 9.3660 +0.0024
9/6/2025 9.3636 86,736,718.68 9.4573 9.3636 -0.0261
6/6/2025 9.3897 87,104,800.78 9.4837 9.3897 +0.0326
5/6/2025 9.3571 86,801,538.83 9.4508 9.3571 +0.0610
4/6/2025 9.2961 86,203,932.24 9.3892 9.2961 -0.1636
30/5/2025 9.4597 87,717,632.83 9.5544 9.4597 +0.0241
หมายเหตุ :
•  การลงทุนมีความเสี่ยง ผู้ลงทุนควรทำความเข้าใจลักษณะสินค้า เงื่อนไขผลตอบแทนและความเสี่ยงก่อนตัดสินใจลงทุน