กองทุนเปิดทาลิส หุ้นธรรมาภิบาลไทย
วันที่ มูลค่าหน่วยลงทุน มูลค่าทรัพย์สินสุทธิ(บาท) ราคาขาย ราคาซื้อคืน เปลี่ยนแปลง
19/4/2024 7.0880 11,730,928.60 7.1590 7.0880 -0.1657
18/4/2024 7.2537 12,005,197.59 7.3263 7.2537 -0.0224
17/4/2024 7.2761 12,410,421.38 7.3490 7.2761 -0.1683
11/4/2024 7.4444 12,697,485.21 7.5189 7.4444 -0.0511
10/4/2024 7.4955 12,784,563.43 7.5706 7.4955 +0.0191
9/4/2024 7.4764 12,752,090.64 7.5513 7.4764 +0.1126
5/4/2024 7.3638 12,560,039.23 7.4375 7.3638 +0.0056
4/4/2024 7.3582 12,550,380.11 7.4319 7.3582 +0.0013
3/4/2024 7.3569 12,710,061.44 7.4306 7.3569 -0.0392
2/4/2024 7.3961 12,777,804.31 7.4702 7.3961 -0.0150
1/4/2024 7.4111 12,803,702.37 7.4853 7.4111 +0.0057
29/3/2024 7.4054 12,793,871.69 7.4796 7.4054 +0.0259
28/3/2024 7.3795 12,749,139.30 7.4534 7.3795 -0.0382
27/3/2024 7.4177 12,815,061.79 7.4920 7.4177 +0.0360
26/3/2024 7.3817 12,752,916.83 7.4556 7.3817 +0.0640
25/3/2024 7.3177 12,642,376.56 7.3910 7.3177 -0.0698
22/3/2024 7.3875 12,762,926.43 7.4615 7.3875 -0.0366
21/3/2024 7.4241 12,826,199.19 7.4984 7.4241 +0.0632
20/3/2024 7.3609 12,716,930.20 7.4346 7.3609 -0.0727
19/3/2024 7.4336 12,842,641.98 7.5080 7.4336 -0.0001
18/3/2024 7.4337 12,842,757.83 7.5081 7.4337 +0.0057
15/3/2024 7.4280 12,832,860.07 7.5024 7.4280 -0.0451
14/3/2024 7.4731 12,910,852.06 7.5479 7.4731 +0.0559
13/3/2024 7.4172 12,814,334.72 7.4915 7.4172 +0.0058
12/3/2024 7.4114 12,804,185.91 7.4856 7.4114 -0.0174
11/3/2024 7.4288 12,834,321.54 7.5032 7.4288 -0.0534
8/3/2024 7.4822 12,926,542.95 7.5571 7.4822 +0.1077
7/3/2024 7.3745 12,740,560.56 7.4483 7.3745 +0.0141
6/3/2024 7.3604 12,716,197.52 7.4341 7.3604 +0.0366
5/3/2024 7.3238 12,652,921.46 7.3971 7.3238 -0.0040
4/3/2024 7.3278 12,659,900.52 7.4012 7.3278 -0.0429
1/3/2024 7.3707 12,733,879.82 7.4445 7.3707 -0.0271
29/2/2024 7.3978 12,780,690.36 7.4719 7.3978 -0.0412
28/2/2024 7.4390 12,851,923.29 7.5135 7.4390 -0.0776
27/2/2024 7.5166 12,986,056.07 7.5919 7.5166 -0.0289
23/2/2024 7.5455 13,035,847.25 7.6211 7.5455 -0.0582
22/2/2024 7.6037 13,136,453.36 7.6798 7.6037 +0.0605
21/2/2024 7.5432 13,031,901.11 7.6187 7.5432 +0.0341
20/2/2024 7.5091 12,972,976.42 7.5843 7.5091 +0.0299
19/2/2024 7.4792 13,372,494.54 7.5541 7.4792 +0.0069
16/2/2024 7.4723 13,360,087.84 7.5471 7.4723 -0.0286
15/2/2024 7.5009 13,411,303.63 7.5760 7.5009 +0.0091
14/2/2024 7.4918 13,395,010.35 7.5668 7.4918 -0.0340
13/2/2024 7.5258 13,455,791.56 7.6012 7.5258 +0.0051
12/2/2024 7.5207 13,446,555.50 7.5960 7.5207 -0.0185
9/2/2024 7.5392 13,479,635.95 7.6147 7.5392 -0.0216
8/2/2024 7.5608 13,518,359.85 7.6365 7.5608 -0.0617
7/2/2024 7.6225 13,628,577.14 7.6988 7.6225 +0.0317
6/2/2024 7.5908 13,572,050.69 7.6668 7.5908 +0.0858
5/2/2024 7.5050 13,418,595.88 7.5802 7.5050 -0.0172
2/2/2024 7.5222 13,449,401.20 7.5975 7.5222 +0.1145
1/2/2024 7.4077 13,244,601.53 7.4819 7.4077 -0.0158
31/1/2024 7.4235 13,287,729.66 7.4978 7.4235 -0.0567
30/1/2024 7.4802 13,389,231.21 7.5551 7.4802 +0.0060
29/1/2024 7.4742 13,378,416.69 7.5490 7.4742 +0.0830
26/1/2024 7.3912 13,229,863.02 7.4652 7.3912 -0.0669
25/1/2024 7.4581 13,349,547.13 7.5328 7.4581 -0.0130
24/1/2024 7.4711 13,372,931.53 7.5459 7.4711 +0.1566
23/1/2024 7.3145 13,092,664.37 7.3877 7.3145 -0.1046
22/1/2024 7.4191 13,279,818.99 7.4934 7.4191 -0.0940
19/1/2024 7.5131 13,448,031.65 7.5883 7.5131 +0.0532
หมายเหตุ :
•  การลงทุนมีความเสี่ยง ผู้ลงทุนควรทำความเข้าใจลักษณะสินค้า เงื่อนไขผลตอบแทนและความเสี่ยงก่อนตัดสินใจลงทุน