กองทุนเปิดทาลิส MID-SMALL CAP หุ้นทุน ชนิดสะสมมูลค่า
วันที่ มูลค่าหน่วยลงทุน มูลค่าทรัพย์สินสุทธิ(บาท) ราคาขาย ราคาซื้อคืน เปลี่ยนแปลง
6/11/2025 9.4211 80,825,547.32 9.5154 9.4211 +0.0862
5/11/2025 9.3349 80,085,985.44 9.4283 9.3349 -0.0796
4/11/2025 9.4145 80,762,191.88 9.5087 9.4145 -0.0771
3/11/2025 9.4916 81,487,524.43 9.5866 9.4916 -0.0219
31/10/2025 9.5135 81,672,364.92 9.6087 9.5135 -0.0450
30/10/2025 9.5585 82,085,166.01 9.6542 9.5585 +0.0465
29/10/2025 9.5120 82,007,327.46 9.6072 9.5120 -0.0766
28/10/2025 9.5886 82,755,044.66 9.6846 9.5886 -0.0187
27/10/2025 9.6073 82,911,878.44 9.7035 9.6073 +0.0082
24/10/2025 9.5991 82,855,359.10 9.6952 9.5991 -0.0202
22/10/2025 9.6193 83,030,170.16 9.7156 9.6193 +0.0057
21/10/2025 9.6136 82,984,859.93 9.7098 9.6136 -0.0294
20/10/2025 9.6430 83,245,827.32 9.7395 9.6430 +0.0202
17/10/2025 9.6228 83,117,004.30 9.7191 9.6228 -0.1041
16/10/2025 9.7269 84,012,965.01 9.8243 9.7269 +0.0125
15/10/2025 9.7144 83,911,280.57 9.8116 9.7144 +0.0775
14/10/2025 9.6369 83,277,519.00 9.7334 9.6369 -0.2672
10/10/2025 9.9041 85,588,889.13 10.0032 9.9041 -0.0547
9/10/2025 9.9588 86,055,131.53 10.0585 9.9588 -0.0027
8/10/2025 9.9615 86,080,858.35 10.0612 9.9615 -0.0900
7/10/2025 10.0515 86,901,504.56 10.1521 10.0515 +0.0874
6/10/2025 9.9641 86,178,918.58 10.0638 9.9641 -0.1149
3/10/2025 10.0790 87,181,805.95 10.1799 10.0790 -0.0551
2/10/2025 10.1341 87,591,286.00 10.2355 10.1341 +0.0273
1/10/2025 10.1068 87,366,954.49 10.2080 10.1068 -0.0370
30/9/2025 10.1438 87,686,373.51 10.2453 10.1438 -0.0617
29/9/2025 10.2055 88,217,601.99 10.3077 10.2055 -0.0766
26/9/2025 10.2821 88,892,152.51 10.3850 10.2821 +0.0249
25/9/2025 10.2572 88,681,771.27 10.3599 10.2572 +0.0592
24/9/2025 10.1980 88,169,622.22 10.3001 10.1980 +0.0404
23/9/2025 10.1576 87,826,442.28 10.2593 10.1576 -0.1108
22/9/2025 10.2684 88,840,795.78 10.3712 10.2684 -0.1156
19/9/2025 10.3840 89,762,552.94 10.4879 10.3840 -0.0079
18/9/2025 10.3919 89,827,372.46 10.4959 10.3919 -0.0642
17/9/2025 10.4561 90,391,544.73 10.5608 10.4561 +0.0385
16/9/2025 10.4176 90,022,318.06 10.5219 10.4176 +0.1181
15/9/2025 10.2995 89,004,701.25 10.4026 10.2995 -0.0030
12/9/2025 10.3025 89,037,403.01 10.4056 10.3025 +0.0300
11/9/2025 10.2725 88,779,104.25 10.3753 10.2725 +0.0528
10/9/2025 10.2197 88,347,134.32 10.3220 10.2197 -0.0189
9/9/2025 10.2386 88,488,153.36 10.3411 10.2386 +0.0648
8/9/2025 10.1738 87,989,518.31 10.2756 10.1738 +0.1042
5/9/2025 10.0696 87,211,652.25 10.1704 10.0696 +0.1738
4/9/2025 9.8958 85,706,379.55 9.9949 9.8958 +0.1119
3/9/2025 9.7839 92,989,627.97 9.8818 9.7839 +0.0399
2/9/2025 9.7440 92,656,434.41 9.8415 9.7440 +0.0217
1/9/2025 9.7223 92,520,952.64 9.8196 9.7223 +0.0599
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
หมายเหตุ :
•  การลงทุนมีความเสี่ยง ผู้ลงทุนควรทำความเข้าใจลักษณะสินค้า เงื่อนไขผลตอบแทนและความเสี่ยงก่อนตัดสินใจลงทุน