กองทุนเปิดทาลิส DIVIDEND STOCK หุ้นทุนปันผล
วันที่ มูลค่าหน่วยลงทุน มูลค่าทรัพย์สินสุทธิ(บาท) ราคาขาย ราคาซื้อคืน เปลี่ยนแปลง
27/12/2024 8.4357 25,671,222.95 8.5202 8.4357 +0.0010
26/12/2024 8.4347 25,668,143.48 8.5191 8.4347 -0.0033
25/12/2024 8.4380 25,677,440.06 8.5225 8.4380 +0.0511
24/12/2024 8.3869 25,521,819.69 8.4709 8.3869 +0.0394
23/12/2024 8.3475 25,406,343.78 8.4311 8.3475 +0.1190
20/12/2024 8.2285 25,044,139.63 8.3109 8.2285 -0.0282
19/12/2024 8.2567 25,129,958.06 8.3394 8.2567 -0.0784
18/12/2024 8.3351 25,368,546.91 8.4186 8.3351 +0.0452
17/12/2024 8.2899 25,231,021.96 8.3729 8.2899 -0.1469
16/12/2024 8.4368 25,678,190.90 8.5213 8.4368 -0.0153
13/12/2024 8.4521 25,724,761.03 8.5367 8.4521 -0.0428
12/12/2024 8.4949 25,855,041.51 8.5799 8.4949 -0.0487
11/12/2024 8.5436 26,003,173.20 8.6291 8.5436 -0.0406
9/12/2024 8.5842 26,126,918.88 8.6701 8.5842 -0.0292
6/12/2024 8.6134 26,215,807.91 8.6996 8.6134 +0.0368
4/12/2024 8.5766 26,100,686.07 8.6625 8.5766 -0.0100
3/12/2024 8.5866 26,131,282.34 8.6726 8.5866 +0.0801
2/12/2024 8.5065 25,872,524.45 8.5917 8.5065 +0.0180
29/11/2024 8.4885 25,817,716.68 8.5735 8.4885 +0.0449
28/11/2024 8.4436 27,097,545.83 8.5281 8.4436 +0.0137
27/11/2024 8.4299 27,205,557.34 8.5143 8.4299 -0.0571
26/11/2024 8.4870 27,390,000.31 8.5720 8.4870 -0.0675
25/11/2024 8.5545 27,607,735.23 8.6401 8.5545 -0.0451
22/11/2024 8.5996 27,753,325.94 8.6857 8.5996 +0.0751
21/11/2024 8.5245 27,535,097.13 8.6098 8.5245 +0.0183
20/11/2024 8.5062 27,476,077.38 8.5914 8.5062 -0.0439
19/11/2024 8.5501 27,617,742.75 8.6357 8.5501 +0.0292
18/11/2024 8.5209 27,521,698.60 8.6062 8.5209 +0.0147
15/11/2024 8.5062 27,473,942.04 8.5914 8.5062 +0.0087
14/11/2024 8.4975 27,439,540.59 8.5826 8.4975 -0.0666
13/11/2024 8.5641 27,654,483.64 8.6498 8.5641 +0.0426
12/11/2024 8.5215 27,517,186.01 8.6068 8.5215 -0.0952
11/11/2024 8.6167 27,824,469.32 8.7030 8.6167 -0.0996
8/11/2024 8.7163 28,146,071.19 8.8036 8.7163 -0.0065
7/11/2024 8.7228 28,167,142.35 8.8101 8.7228 -0.0333
6/11/2024 8.7561 28,277,145.90 8.8438 8.7561 -0.0556
5/11/2024 8.8117 28,456,797.76 8.8999 8.8117 +0.0724
4/11/2024 8.7393 28,222,096.48 8.8268 8.7393 -0.0638
1/11/2024 8.8031 28,428,044.43 8.8912 8.8031 -0.0287
31/10/2024 8.8318 28,522,414.80 8.9202 8.8318 +0.1234
30/10/2024 8.7084 28,120,460.71 8.7956 8.7084 -0.0678
29/10/2024 8.7762 28,339,247.89 8.8641 8.7762 -0.0661
28/10/2024 8.8423 28,552,854.20 8.9308 8.8423 -0.0355
25/10/2024 8.8778 28,672,485.47 8.9667 8.8778 +0.0473
24/10/2024 8.8305 28,519,466.84 8.9189 8.8305 -0.0282
22/10/2024 8.8587 28,610,567.83 8.9474 8.8587 -0.0884
21/10/2024 8.9471 28,896,212.60 9.0367 8.9471 +0.0125
18/10/2024 8.9346 28,855,686.54 9.0240 8.9346 -0.0367
17/10/2024 8.9713 29,015,433.19 9.0611 8.9713 -0.0256
16/10/2024 8.9969 29,098,195.54 9.0870 8.9969 +0.1113
15/10/2024 8.8856 28,738,302.00 8.9746 8.8856 -0.0568
11/10/2024 8.9424 28,921,936.72 9.0319 8.9424 -0.0069
10/10/2024 8.9493 28,944,258.07 9.0389 8.9493 +0.0052
9/10/2024 8.9441 28,927,298.86 9.0336 8.9441 -0.0475
8/10/2024 8.9916 29,077,861.58 9.0816 8.9916 +0.0231
7/10/2024 8.9685 29,003,449.18 9.0583 8.9685 +0.0900
4/10/2024 8.8785 28,712,300.92 8.9674 8.8785 +0.0146
3/10/2024 8.8639 28,664,934.33 8.9526 8.8639 -0.0346
2/10/2024 8.8985 28,777,018.74 8.9876 8.8985 -0.0450
1/10/2024 8.9435 28,922,459.28 9.0330 8.9435 +0.1321
30/9/2024 8.8114 28,495,104.98 8.8996 8.8114 -0.0096
27/9/2024 8.8210 28,526,298.39 8.9093 8.8210 -0.0737
หมายเหตุ :
•  การลงทุนมีความเสี่ยง ผู้ลงทุนควรทำความเข้าใจลักษณะสินค้า เงื่อนไขผลตอบแทนและความเสี่ยงก่อนตัดสินใจลงทุน