กองทุนเปิดทาลิส DIVIDEND STOCK เพื่อการเลี้ยงชีพ
วันที่ มูลค่าหน่วยลงทุน มูลค่าทรัพย์สินสุทธิ(บาท) ราคาขาย ราคาซื้อคืน เปลี่ยนแปลง
26/6/2025 7.9802 14,915,430.51 7.9803 7.9802 +0.0298
25/6/2025 7.9504 14,859,848.89 7.9505 7.9504 +0.0088
24/6/2025 7.9416 14,823,290.45 7.9417 7.9416 +0.1810
23/6/2025 7.7606 14,485,497.92 7.7607 7.7606 -0.0162
20/6/2025 7.7768 14,515,809.36 7.7769 7.7768 +0.0453
19/6/2025 7.7315 14,382,670.59 7.7316 7.7315 -0.1785
18/6/2025 7.9100 14,699,712.94 7.9101 7.9100 -0.0867
17/6/2025 7.9967 14,860,913.09 7.9968 7.9967 +0.0256
16/6/2025 7.9711 14,814,068.38 7.9712 7.9711 -0.0366
13/6/2025 8.0077 14,882,181.94 8.0078 8.0077 +0.0173
12/6/2025 7.9904 14,849,986.20 7.9905 7.9904 -0.1148
11/6/2025 8.1052 15,063,345.48 8.1053 8.1052 -0.0107
10/6/2025 8.1159 15,083,150.89 8.1160 8.1159 +0.0431
9/6/2025 8.0728 15,003,191.82 8.0729 8.0728 -0.0263
6/6/2025 8.0991 15,051,957.82 8.0992 8.0991 +0.0081
5/6/2025 8.0910 15,037,015.78 8.0911 8.0910 +0.0484
4/6/2025 8.0426 15,046,547.29 8.0427 8.0426 -0.0701
30/5/2025 8.1127 15,177,777.33 8.1128 8.1127 -0.0629
29/5/2025 8.1756 15,295,317.97 8.1757 8.1756 +0.0142
28/5/2025 8.1614 15,268,897.20 8.1615 8.1614 -0.0096
27/5/2025 8.1710 15,281,696.66 8.1711 8.1710 -0.0669
26/5/2025 8.2379 15,406,903.26 8.2380 8.2379 -0.0141
23/5/2025 8.2520 15,433,320.68 8.2521 8.2520 +0.0332
22/5/2025 8.2188 15,371,245.67 8.2189 8.2188 -0.0336
21/5/2025 8.2524 15,433,951.70 8.2525 8.2524 -0.0402
20/5/2025 8.2926 15,509,196.91 8.2927 8.2926 +0.0759
19/5/2025 8.2167 15,367,345.77 8.2168 8.2167 -0.0059
16/5/2025 8.2226 15,378,225.86 8.2227 8.2226 -0.0191
15/5/2025 8.2417 15,428,539.57 8.2418 8.2417 -0.1157
14/5/2025 8.3574 15,645,130.06 8.3575 8.3574 +0.0006
13/5/2025 8.3568 15,643,999.21 8.3569 8.3568 +0.0443
9/5/2025 8.3125 15,561,053.26 8.3126 8.3125 -0.0049
8/5/2025 8.3174 15,569,330.57 8.3175 8.3174 -0.0167
7/5/2025 8.3341 15,600,432.06 8.3342 8.3341 +0.1497
6/5/2025 8.1844 15,320,218.83 8.1845 8.1844 -0.0205
2/5/2025 8.2049 15,358,725.83 8.2050 8.2049 -0.0378
30/4/2025 8.2427 15,428,278.82 8.2428 8.2427 +0.1331
29/4/2025 8.1096 15,179,110.91 8.1097 8.1096 +0.0106
28/4/2025 8.0990 15,154,175.49 8.0991 8.0990 +0.0081
25/4/2025 8.0909 15,138,140.48 8.0910 8.0909 +0.0465
24/4/2025 8.0444 15,051,050.12 8.0445 8.0444 +0.0064
23/4/2025 8.0380 15,039,201.14 8.0381 8.0380 +0.0604
22/4/2025 7.9776 14,926,168.40 7.9777 7.9776 +0.0048
21/4/2025 7.9728 14,919,991.59 7.9729 7.9728 -0.1092
18/4/2025 8.0820 15,124,288.62 8.0821 8.0820 -0.0255
17/4/2025 8.1075 15,172,115.55 8.1076 8.1075 +0.0665
16/4/2025 8.0410 15,047,609.68 8.0411 8.0410 +0.1263
11/4/2025 7.9147 14,811,275.77 7.9148 7.9147 -0.0549
10/4/2025 7.9696 14,909,112.77 7.9697 7.9696 +0.2263
9/4/2025 7.7433 14,485,744.40 7.7434 7.7433 +0.0752
8/4/2025 7.6681 14,354,135.51 7.6682 7.6681 -0.3740
4/4/2025 8.0421 15,053,256.75 8.0422 8.0421 -0.1957
3/4/2025 8.2378 15,415,976.72 8.2379 8.2378 -0.1451
2/4/2025 8.3829 15,687,443.36 8.3830 8.3829 +0.0104
1/4/2025 8.3725 15,653,005.57 8.3726 8.3725 +0.1065
31/3/2025 8.2660 15,453,831.20 8.2661 8.2660 -0.1043
28/3/2025 8.3703 15,648,896.67 N/A N/A -0.0308
27/3/2025 8.4011 15,686,957.52 8.4012 8.4011 -0.0013
หมายเหตุ :
•  การลงทุนมีความเสี่ยง ผู้ลงทุนควรทำความเข้าใจลักษณะสินค้า เงื่อนไขผลตอบแทนและความเสี่ยงก่อนตัดสินใจลงทุน