กองทุนเปิดทาลิส DIVIDEND STOCK หุ้นทุนปันผล
วันที่ มูลค่าหน่วยลงทุน มูลค่าทรัพย์สินสุทธิ(บาท) ราคาขาย ราคาซื้อคืน เปลี่ยนแปลง
6/11/2025 7.9689 23,341,163.74 8.0487 7.9689 +0.0486
5/11/2025 7.9203 23,198,661.47 7.9996 7.9203 -0.0186
4/11/2025 7.9389 23,253,267.23 8.0184 7.9389 -0.0573
3/11/2025 7.9962 23,420,044.20 8.0763 7.9962 -0.0249
31/10/2025 8.0211 23,492,826.26 8.1014 8.0211 +0.0098
30/10/2025 8.0113 23,464,381.08 8.0915 8.0113 +0.0465
29/10/2025 7.9648 23,327,974.75 8.0445 7.9648 -0.0523
28/10/2025 8.0171 23,481,259.72 8.0974 8.0171 -0.0438
27/10/2025 8.0609 23,609,576.27 8.1416 8.0609 -0.0993
24/10/2025 8.1602 23,900,409.11 8.2419 8.1602 +0.0729
22/10/2025 8.0873 23,686,925.68 8.1683 8.0873 +0.0645
21/10/2025 8.0228 23,497,970.60 8.1031 8.0228 +0.0306
20/10/2025 7.9922 23,408,186.16 8.0722 7.9922 +0.0270
17/10/2025 7.9652 23,329,960.66 8.0450 7.9652 -0.0481
16/10/2025 8.0133 23,470,949.49 8.0935 8.0133 -0.0044
15/10/2025 8.0177 23,483,931.18 8.0980 8.0177 +0.1168
14/10/2025 7.9009 23,141,729.67 7.9800 7.9009 -0.1325
10/10/2025 8.0334 23,529,882.43 8.1138 8.0334 -0.0282
9/10/2025 8.0616 23,592,533.74 8.1423 8.0616 +0.0519
8/10/2025 8.0097 23,440,680.23 8.0899 8.0097 -0.0027
7/10/2025 8.0124 23,448,456.32 8.0926 8.0124 +0.0482
6/10/2025 7.9642 23,307,520.96 8.0439 7.9642 -0.0562
3/10/2025 8.0204 23,471,920.17 8.1007 8.0204 +0.0101
2/10/2025 8.0103 23,442,521.44 8.0905 8.0103 +0.0599
1/10/2025 7.9504 23,267,123.25 8.0300 7.9504 -0.0545
30/9/2025 8.0049 23,426,609.51 8.0850 8.0049 -0.0514
29/9/2025 8.0563 23,577,065.59 8.1370 8.0563 +0.0341
26/9/2025 8.0222 23,477,327.09 8.1025 8.0222 -0.0190
25/9/2025 8.0412 23,532,929.28 8.1217 8.0412 +0.0553
24/9/2025 7.9859 23,370,892.00 8.0659 7.9859 +0.0394
23/9/2025 7.9465 23,260,496.16 8.0261 7.9465 -0.0686
22/9/2025 8.0151 23,461,412.05 8.0954 8.0151 -0.0535
19/9/2025 8.0686 23,617,952.89 8.1494 8.0686 +0.0135
18/9/2025 8.0551 23,578,554.29 8.1358 8.0551 -0.0508
17/9/2025 8.1059 23,727,116.38 8.1871 8.1059 -0.0114
16/9/2025 8.1173 23,760,455.60 8.1986 8.1173 -0.0077
15/9/2025 8.1250 23,778,069.25 8.2064 8.1250 +0.0009
12/9/2025 8.1241 23,785,275.59 8.2054 8.1241 +0.0146
11/9/2025 8.1095 23,742,690.62 8.1907 8.1095 +0.0454
10/9/2025 8.0641 23,609,831.53 8.1448 8.0641 -0.0466
9/9/2025 8.1107 23,746,034.59 8.1919 8.1107 +0.0319
8/9/2025 8.0788 23,652,697.74 8.1597 8.0788 +0.0416
5/9/2025 8.0372 23,530,842.62 8.1177 8.0372 +0.0179
4/9/2025 8.0193 23,478,442.03 8.0996 8.0193 +0.0053
3/9/2025 8.0140 23,388,782.98 8.0942 8.0140 +0.0460
2/9/2025 7.9680 23,254,492.10 8.0478 7.9680 +0.0448
1/9/2025 7.9232 23,123,775.66 8.0025 7.9232 +0.0406
29/8/2025 7.8826 23,005,251.37 7.9615 7.8826 -0.0459
28/8/2025 7.9285 23,141,337.57 8.0079 7.9285 +0.0072
27/8/2025 7.9213 23,120,236.15 8.0006 7.9213 +0.0108
26/8/2025 7.9105 23,088,572.30 7.9897 7.9105 -0.0364
25/8/2025 7.9469 23,196,004.47 8.0265 7.9469 +0.0240
22/8/2025 7.9229 23,126,009.61 8.0022 7.9229 +0.0037
21/8/2025 7.9192 22,988,200.28 7.9985 7.9192 -0.0105
20/8/2025 7.9297 23,018,695.98 8.0091 7.9297 +0.0960
19/8/2025 7.8337 22,740,053.99 7.9121 7.8337 -0.0124
18/8/2025 7.8461 21,585,438.59 7.9247 7.8461 -0.0611
15/8/2025 7.9072 21,753,563.78 7.9864 7.9072 -0.0057
14/8/2025 7.9129 21,769,314.54 7.9921 7.9129 -0.0299
13/8/2025 7.9428 21,851,484.29 8.0223 7.9428 +0.0803
8/8/2025 7.8625 21,630,770.95 7.9412 7.8625 +0.0015
7/8/2025 7.8610 21,624,941.98 7.9397 7.8610 +0.0229
หมายเหตุ :
•  การลงทุนมีความเสี่ยง ผู้ลงทุนควรทำความเข้าใจลักษณะสินค้า เงื่อนไขผลตอบแทนและความเสี่ยงก่อนตัดสินใจลงทุน