กองทุนเปิดทาลิส DIVIDEND STOCK หุ้นระยะยาวปันผล
วันที่ มูลค่าหน่วยลงทุน มูลค่าทรัพย์สินสุทธิ(บาท) ราคาขาย ราคาซื้อคืน เปลี่ยนแปลง
27/12/2024 8.6129 20,886,964.73 8.6130 8.6129 +0.0007
26/12/2024 8.6122 21,126,744.77 8.6123 8.6122 -0.0039
25/12/2024 8.6161 21,136,358.74 8.6162 8.6161 +0.0503
24/12/2024 8.5658 21,013,142.46 8.5659 8.5658 +0.0403
23/12/2024 8.5255 20,914,232.83 8.5256 8.5255 +0.1224
20/12/2024 8.4031 20,613,832.70 8.4032 8.4031 -0.0292
19/12/2024 8.4323 20,685,584.37 8.4324 8.4323 -0.0818
18/12/2024 8.5141 20,886,224.79 8.5142 8.5141 +0.0465
17/12/2024 8.4676 20,772,068.95 8.4677 8.4676 -0.1484
16/12/2024 8.6160 21,136,153.47 8.6161 8.6160 -0.0161
13/12/2024 8.6321 21,175,704.20 8.6322 8.6321 -0.0424
12/12/2024 8.6745 21,279,757.15 8.6746 8.6745 -0.0495
11/12/2024 8.7240 21,401,220.86 8.7241 8.7240 -0.0421
9/12/2024 8.7661 21,504,326.46 8.7662 8.7661 -0.0292
6/12/2024 8.7953 21,576,066.92 8.7954 8.7953 +0.0369
4/12/2024 8.7584 21,485,518.96 8.7585 8.7584 -0.0097
3/12/2024 8.7681 21,509,317.70 8.7682 8.7681 +0.0815
2/12/2024 8.6866 21,309,330.45 8.6867 8.6866 +0.0184
29/11/2024 8.6682 21,264,180.35 8.6683 8.6682 +0.0465
28/11/2024 8.6217 21,150,170.65 8.6218 8.6217 +0.0135
27/11/2024 8.6082 21,116,981.74 8.6083 8.6082 -0.0585
26/11/2024 8.6667 21,260,441.10 8.6668 8.6667 -0.0689
25/11/2024 8.7356 21,429,542.62 8.7357 8.7356 -0.0457
22/11/2024 8.7813 21,541,731.63 8.7814 8.7813 +0.0771
21/11/2024 8.7042 21,352,561.94 8.7043 8.7042 +0.0177
20/11/2024 8.6865 21,309,041.67 8.6866 8.6865 -0.0449
19/11/2024 8.7314 21,419,206.18 8.7315 8.7314 +0.0298
18/11/2024 8.7016 21,346,242.46 8.7017 8.7016 +0.0154
15/11/2024 8.6862 21,308,270.78 8.6863 8.6862 +0.0085
14/11/2024 8.6777 21,287,472.73 8.6778 8.6777 -0.0684
13/11/2024 8.7461 21,455,280.32 8.7462 8.7461 +0.0442
12/11/2024 8.7019 21,346,988.76 8.7020 8.7019 -0.0987
11/11/2024 8.8006 21,589,080.02 8.8007 8.8006 -0.1028
8/11/2024 8.9034 21,900,271.94 8.9035 8.9034 -0.0070
7/11/2024 8.9104 21,917,614.78 8.9105 8.9104 -0.0346
6/11/2024 8.9450 22,449,850.09 8.9451 8.9450 -0.0569
5/11/2024 9.0019 22,592,795.96 9.0020 9.0019 +0.0758
4/11/2024 8.9261 22,402,514.39 8.9262 8.9261 -0.0662
1/11/2024 8.9923 22,568,690.75 8.9924 8.9923 -0.0293
31/10/2024 9.0216 22,664,770.54 9.0217 9.0216 +0.1278
30/10/2024 8.8938 22,343,513.79 8.8939 8.8938 -0.0702
29/10/2024 8.9640 22,519,883.65 8.9641 8.9640 -0.0692
28/10/2024 9.0332 22,693,722.82 9.0333 9.0332 -0.0366
25/10/2024 9.0698 22,785,748.89 9.0699 9.0698 +0.0502
24/10/2024 9.0196 22,659,696.44 9.0197 9.0196 -0.0299
22/10/2024 9.0495 23,187,316.10 9.0496 9.0495 -0.0914
21/10/2024 9.1409 23,421,361.27 9.1410 9.1409 +0.0130
18/10/2024 9.1279 23,388,102.34 9.1280 9.1279 -0.0373
17/10/2024 9.1652 23,483,700.67 9.1653 9.1652 -0.0274
16/10/2024 9.1926 23,553,943.87 9.1927 9.1926 +0.1167
15/10/2024 9.0759 23,254,968.40 9.0760 9.0759 -0.0589
11/10/2024 9.1348 23,779,726.38 9.1349 9.1348 -0.0073
10/10/2024 9.1421 23,798,882.64 9.1422 9.1421 +0.0053
9/10/2024 9.1368 23,784,962.80 9.1369 9.1368 -0.0490
8/10/2024 9.1858 23,912,579.79 9.1859 9.1858 +0.0235
7/10/2024 9.1623 23,851,350.97 9.1624 9.1623 +0.0934
4/10/2024 9.0689 23,608,105.90 9.0690 9.0689 +0.0150
3/10/2024 9.0539 23,569,098.86 9.0540 9.0539 -0.0356
2/10/2024 9.0895 23,804,316.31 9.0896 9.0895 -0.0464
1/10/2024 9.1359 23,925,732.65 9.1360 9.1359 +0.1351
30/9/2024 9.0008 23,571,922.72 9.0009 9.0008 -0.0096
27/9/2024 9.0104 23,597,030.53 9.0105 9.0104 -0.0753
หมายเหตุ :
•  การลงทุนมีความเสี่ยง ผู้ลงทุนควรทำความเข้าใจลักษณะสินค้า เงื่อนไขผลตอบแทนและความเสี่ยงก่อนตัดสินใจลงทุน