กองทุนเปิดทาลิส DIVIDEND STOCK เพื่อการเลี้ยงชีพ
วันที่ มูลค่าหน่วยลงทุน มูลค่าทรัพย์สินสุทธิ(บาท) ราคาขาย ราคาซื้อคืน เปลี่ยนแปลง
12/12/2025 8.5247 19,087,965.94 8.5248 8.5247 +0.0492
11/12/2025 8.4755 18,973,781.85 8.4756 8.4755 -0.0329
9/12/2025 8.5084 19,045,990.05 8.5085 8.5084 +0.0194
8/12/2025 8.4890 19,002,462.53 8.4891 8.4890 -0.0435
4/12/2025 8.5325 19,099,914.33 8.5326 8.5325 -0.0232
3/12/2025 8.5557 19,172,876.71 8.5558 8.5557 -0.0020
2/12/2025 8.5577 19,177,277.61 8.5578 8.5577 +0.0231
1/12/2025 8.5346 19,125,634.77 8.5347 8.5346 +0.0958
28/11/2025 8.4388 18,910,832.33 8.4389 8.4388 -0.0089
27/11/2025 8.4477 18,930,868.20 8.4478 8.4477 -0.0343
26/11/2025 8.4820 19,007,745.57 8.4821 8.4820 +0.0335
25/11/2025 8.4485 18,932,732.77 8.4486 8.4485 +0.0742
24/11/2025 8.3743 18,766,368.84 8.3744 8.3743 -0.0061
21/11/2025 8.3804 18,780,118.67 8.3805 8.3804 -0.0849
20/11/2025 8.4653 18,970,351.36 8.4654 8.4653 +0.0325
19/11/2025 8.4328 18,886,365.76 8.4329 8.4328 -0.0034
18/11/2025 8.4362 18,894,004.08 8.4363 8.4362 -0.0155
17/11/2025 8.4517 18,928,818.86 8.4518 8.4517 +0.0982
14/11/2025 8.3535 18,698,978.92 8.3536 8.3535 -0.0549
13/11/2025 8.4084 18,821,751.55 8.4085 8.4084 -0.0501
12/11/2025 8.4585 18,933,965.11 8.4586 8.4585 -0.0947
11/11/2025 8.5532 19,145,917.67 8.5533 8.5532 -0.0021
10/11/2025 8.5553 19,146,561.03 8.5554 8.5553 +0.0182
7/11/2025 8.5371 19,105,840.86 8.5372 8.5371 -0.0306
6/11/2025 8.5677 19,164,251.57 8.5678 8.5677 +0.0543
5/11/2025 8.5134 19,148,534.35 8.5135 8.5134 -0.0202
4/11/2025 8.5336 19,191,104.50 8.5337 8.5336 -0.0633
3/11/2025 8.5969 19,328,403.34 8.5970 8.5969 -0.0276
31/10/2025 8.6245 19,390,326.48 8.6246 8.6245 +0.0108
30/10/2025 8.6137 19,367,923.26 8.6138 8.6137 +0.0515
29/10/2025 8.5622 19,251,018.87 8.5623 8.5622 -0.0580
28/10/2025 8.6202 19,380,080.88 8.6203 8.6202 -0.0482
27/10/2025 8.6684 19,557,804.81 8.6685 8.6684 -0.1111
24/10/2025 8.7795 19,808,422.94 8.7796 8.7795 +0.0813
22/10/2025 8.6982 19,690,611.69 8.6983 8.6982 +0.0711
21/10/2025 8.6271 19,529,536.84 8.6272 8.6271 +0.0347
20/10/2025 8.5924 20,023,696.26 8.5925 8.5924 +0.0291
17/10/2025 8.5633 19,955,919.29 8.5634 8.5633 -0.0524
16/10/2025 8.6157 20,147,056.75 8.6158 8.6157 -0.0055
15/10/2025 8.6212 20,119,954.89 8.6213 8.6212 +0.1248
14/10/2025 8.4964 19,825,670.89 8.4965 8.4964 -0.1418
10/10/2025 8.6382 20,142,686.72 8.6383 8.6382 -0.0308
9/10/2025 8.6690 20,213,383.23 8.6691 8.6690 +0.0560
8/10/2025 8.6130 20,081,520.98 8.6131 8.6130 -0.0045
7/10/2025 8.6175 20,092,055.08 8.6176 8.6175 +0.0511
6/10/2025 8.5664 19,975,918.97 8.5665 8.5664 -0.0591
3/10/2025 8.6255 20,113,900.03 8.6256 8.6255 +0.0113
2/10/2025 8.6142 20,104,541.63 8.6143 8.6142 +0.0644
1/10/2025 8.5498 19,954,025.53 8.5499 8.5498 -0.0578
30/9/2025 8.6076 20,089,106.48 8.6077 8.6076 -0.0560
29/9/2025 8.6636 20,222,277.04 8.6637 8.6636 +0.0362
26/9/2025 8.6274 20,137,840.55 8.6275 8.6274 -0.0195
25/9/2025 8.6469 20,188,121.83 8.6470 8.6469 +0.0576
24/9/2025 8.5893 20,052,699.07 8.5894 8.5893 +0.0434
23/9/2025 8.5459 19,951,464.21 8.5460 8.5459 -0.0749
22/9/2025 8.6208 20,126,318.39 8.6209 8.6208 -0.0590
19/9/2025 8.6798 20,263,857.82 8.6799 8.6798 +0.0131
18/9/2025 8.6667 20,027,703.76 8.6668 8.6667 -0.0558
17/9/2025 8.7225 20,151,532.57 8.7226 8.7225 -0.0129
16/9/2025 8.7354 20,181,313.41 8.7355 8.7354 -0.0038
15/9/2025 8.7392 20,188,042.45 8.7393 8.7392 +0.0002
12/9/2025 8.7390 20,178,588.28 8.7391 8.7390 +0.0132
หมายเหตุ :
•  การลงทุนมีความเสี่ยง ผู้ลงทุนควรทำความเข้าใจลักษณะสินค้า เงื่อนไขผลตอบแทนและความเสี่ยงก่อนตัดสินใจลงทุน