กองทุนเปิดทาลิส MID-SMALL CAP หุ้นทุนเพื่อการเลี้ยงชีพ
วันที่ มูลค่าหน่วยลงทุน มูลค่าทรัพย์สินสุทธิ(บาท) ราคาขาย ราคาซื้อคืน เปลี่ยนแปลง
27/12/2024 6.8239 23,813,988.82 6.8240 6.8239 +0.0220
26/12/2024 6.8019 23,737,220.47 6.8020 6.8019 -0.0522
25/12/2024 6.8541 23,852,788.88 6.8542 6.8541 +0.0251
24/12/2024 6.8290 23,765,551.89 6.8291 6.8290 +0.0708
23/12/2024 6.7582 23,519,146.81 6.7583 6.7582 +0.1503
20/12/2024 6.6079 22,990,851.12 6.6080 6.6079 -0.0535
19/12/2024 6.6614 23,181,553.89 6.6615 6.6614 -0.0331
18/12/2024 6.6945 23,276,682.02 6.6946 6.6945 -0.0230
17/12/2024 6.7175 23,287,599.18 6.7176 6.7175 -0.1080
16/12/2024 6.8255 23,659,076.44 6.8256 6.8255 -0.0365
13/12/2024 6.8620 23,841,762.23 6.8621 6.8620 -0.0110
12/12/2024 6.8730 23,880,123.48 6.8731 6.8730 -0.0661
11/12/2024 6.9391 24,108,122.43 6.9392 6.9391 -0.0021
9/12/2024 6.9412 24,138,609.84 6.9413 6.9412 -0.0577
6/12/2024 6.9989 24,329,219.10 6.9990 6.9989 -0.0194
4/12/2024 7.0183 24,366,612.22 7.0184 7.0183 +0.0245
3/12/2024 6.9938 23,084,026.42 6.9939 6.9938 +0.0210
2/12/2024 6.9728 22,988,233.16 6.9729 6.9728 +0.0189
29/11/2024 6.9539 22,930,206.78 6.9540 6.9539 +0.0070
28/11/2024 6.9469 22,907,048.61 6.9470 6.9469 +0.0468
27/11/2024 6.9001 22,749,770.06 6.9002 6.9001 -0.0046
26/11/2024 6.9047 22,765,013.23 6.9048 6.9047 -0.0090
25/11/2024 6.9137 22,794,662.99 6.9138 6.9137 -0.0179
22/11/2024 6.9316 22,853,398.62 6.9317 6.9316 +0.0607
21/11/2024 6.8709 22,653,556.75 6.8710 6.8709 -0.0326
20/11/2024 6.9035 22,759,977.80 6.9036 6.9035 -0.0664
19/11/2024 6.9699 22,978,778.31 6.9700 6.9699 +0.0272
18/11/2024 6.9427 22,889,039.84 6.9428 6.9427 -0.0102
15/11/2024 6.9529 22,922,924.54 6.9530 6.9529 -0.0619
14/11/2024 7.0148 23,126,752.24 7.0149 7.0148 +0.0263
13/11/2024 6.9885 23,040,035.80 6.9886 6.9885 +0.0249
12/11/2024 6.9636 22,961,304.98 6.9637 6.9636 -0.1468
11/11/2024 7.1104 23,447,127.50 7.1105 7.1104 -0.0381
8/11/2024 7.1485 23,551,652.93 7.1486 7.1485 +0.0618
7/11/2024 7.0867 23,348,179.49 7.0868 7.0867 -0.0164
6/11/2024 7.1031 23,402,157.32 7.1032 7.1031 -0.0737
5/11/2024 7.1768 23,644,915.73 7.1769 7.1768 +0.0376
4/11/2024 7.1392 23,520,823.96 7.1393 7.1392 -0.1271
1/11/2024 7.2663 23,967,911.79 7.2664 7.2663 -0.0140
31/10/2024 7.2803 24,004,096.03 7.2804 7.2803 +0.1112
30/10/2024 7.1691 23,627,435.79 7.1692 7.1691 +0.0382
29/10/2024 7.1309 23,496,678.74 7.1310 7.1309 -0.0393
28/10/2024 7.1702 23,614,235.54 7.1703 7.1702 -0.0305
25/10/2024 7.2007 23,714,577.82 7.2008 7.2007 -0.0208
24/10/2024 7.2215 23,783,194.33 7.2216 7.2215 -0.0094
22/10/2024 7.2309 23,814,102.04 7.2310 7.2309 -0.1134
21/10/2024 7.3443 24,261,506.75 7.3444 7.3443 +0.0863
18/10/2024 7.2580 23,976,350.92 7.2581 7.2580 -0.0741
17/10/2024 7.3321 24,221,270.22 7.3322 7.3321 -0.0043
16/10/2024 7.3364 24,169,475.24 7.3365 7.3364 +0.1301
15/10/2024 7.2063 23,739,327.76 7.2064 7.2063 -0.1294
11/10/2024 7.3357 24,165,607.60 7.3358 7.3357 -0.0192
10/10/2024 7.3549 24,228,928.72 7.3550 7.3549 -0.0025
9/10/2024 7.3574 24,237,189.25 7.3575 7.3574 +0.0186
8/10/2024 7.3388 24,145,990.38 7.3389 7.3388 -0.0057
7/10/2024 7.3445 24,061,200.36 7.3446 7.3445 +0.0553
4/10/2024 7.2892 23,880,165.62 7.2893 7.2892 +0.0228
3/10/2024 7.2664 23,805,338.27 7.2665 7.2664 -0.0620
2/10/2024 7.3284 24,127,230.26 7.3285 7.3284 -0.1559
1/10/2024 7.4843 24,638,941.33 7.4844 7.4843 +0.1333
30/9/2024 7.3510 24,269,303.59 7.3511 7.3510 -0.0109
27/9/2024 7.3619 24,340,733.43 7.3620 7.3619 -0.0183
หมายเหตุ :
•  การลงทุนมีความเสี่ยง ผู้ลงทุนควรทำความเข้าใจลักษณะสินค้า เงื่อนไขผลตอบแทนและความเสี่ยงก่อนตัดสินใจลงทุน