กองทุนเปิดทาลิส FVMR เอเชียแปซิฟิก เอ็กซ์ เจแปน เอ็กซ์ ไชน่า
วันที่ มูลค่าหน่วยลงทุน มูลค่าทรัพย์สินสุทธิ(บาท) ราคาขาย ราคาซื้อคืน เปลี่ยนแปลง
26/6/2025 9.6894 179,448,609.01 9.7864 9.6894 +0.0129
25/6/2025 9.6765 178,611,596.19 9.7734 9.6765 -0.0028
24/6/2025 9.6793 178,398,397.08 9.7762 9.6793 +0.1191
23/6/2025 9.5602 174,647,329.49 9.6559 9.5602 +0.1109
20/6/2025 9.4493 171,936,516.82 9.5439 9.4493 -0.0001
18/6/2025 9.4494 171,170,922.85 9.5440 9.4494 +0.0532
17/6/2025 9.3962 169,142,172.18 9.4903 9.3962 -0.1002
16/6/2025 9.4964 169,933,470.73 9.5915 9.4964 +0.1104
13/6/2025 9.3860 166,461,904.12 9.4800 9.3860 -0.1436
12/6/2025 9.5296 164,960,321.83 9.6250 9.5296 +0.0081
11/6/2025 9.5215 163,436,037.99 9.6168 9.5215 +0.0038
10/6/2025 9.5177 162,596,594.67 9.6130 9.5177 +0.0508
9/6/2025 9.4669 160,700,158.56 9.5617 9.4669 +0.0785
6/6/2025 9.3884 158,276,402.05 9.4824 9.3884 +0.0607
5/6/2025 9.3277 157,147,304.83 9.4211 9.3277 +0.0140
4/6/2025 9.3137 156,489,306.54 9.4069 9.3137 +0.1652
30/5/2025 9.1485 154,016,807.79 9.2401 9.1485 -0.0576
29/5/2025 9.2061 154,903,402.67 9.2983 9.2061 +0.0690
28/5/2025 9.1371 153,575,410.14 9.2286 9.1371 -0.0491
27/5/2025 9.1862 154,163,154.40 9.2782 9.1862 +0.0759
23/5/2025 9.1103 153,127,475.37 9.2015 9.1103 +0.0209
22/5/2025 9.0894 152,632,305.01 9.1804 9.0894 -0.0347
21/5/2025 9.1241 153,174,408.57 9.2154 9.1241 -0.0674
20/5/2025 9.1915 154,242,018.75 9.2835 9.1915 -0.0433
19/5/2025 9.2348 154,694,362.78 9.3272 9.2348 -0.0470
16/5/2025 9.2818 155,055,342.93 9.3747 9.2818 -0.0284
15/5/2025 9.3102 154,994,867.27 9.4034 9.3102 +0.0994
14/5/2025 9.2108 153,219,274.21 9.3030 9.2108 +0.0295
13/5/2025 9.1813 152,331,270.66 9.2732 9.1813 +0.2287
9/5/2025 8.9526 148,452,688.05 9.0422 8.9526 +0.1266
8/5/2025 8.8260 146,172,987.58 8.9144 8.8260 -0.0461
7/5/2025 8.8721 146,804,145.45 8.9609 8.8721 -0.0643
6/5/2025 8.9364 147,603,160.01 9.0259 8.9364 -0.0911
2/5/2025 9.0275 148,756,003.04 9.1179 9.0275 +0.1883
30/4/2025 8.8392 145,455,541.61 8.9277 8.8392 +0.0528
29/4/2025 8.7864 144,929,600.08 8.8744 8.7864 -0.0217
28/4/2025 8.8081 145,127,728.29 8.8963 8.8081 +0.0655
25/4/2025 8.7426 144,022,784.24 8.8301 8.7426 -0.0258
24/4/2025 8.7684 143,958,733.88 8.8562 8.7684 +0.1223
23/4/2025 8.6461 141,810,145.05 8.7327 8.6461 +0.1304
22/4/2025 8.5157 139,584,461.14 8.6010 8.5157 +0.1040
21/4/2025 8.4117 137,718,678.19 8.4959 8.4117 -0.0548
17/4/2025 8.4665 138,514,273.05 8.5513 8.4665 +0.0836
16/4/2025 8.3829 136,914,906.71 8.4668 8.3829 -0.0380
11/4/2025 8.4209 137,521,449.69 8.5052 8.4209 +0.0820
10/4/2025 8.3389 135,485,066.85 8.4224 8.3389 -0.2759
9/4/2025 8.6148 139,943,783.33 8.7010 8.6148 +0.5610
8/4/2025 8.0538 131,134,703.00 8.1344 8.0538 -0.1426
4/4/2025 8.1964 133,208,646.76 8.2785 8.1964 -0.4585
3/4/2025 8.6549 140,388,740.51 8.7415 8.6549 -0.2087
2/4/2025 8.8636 143,768,186.98 8.9523 8.8636 +0.0594
1/4/2025 8.8042 142,476,327.25 8.8923 8.8042 +0.1084
31/3/2025 8.6958 140,613,275.25 8.7829 8.6958 -0.0552
28/3/2025 8.7510 141,505,733.98 N/A N/A -0.1422
27/3/2025 8.8932 143,490,487.61 8.9822 8.8932 -0.0132
หมายเหตุ :
•  การลงทุนมีความเสี่ยง ผู้ลงทุนควรทำความเข้าใจลักษณะสินค้า เงื่อนไขผลตอบแทนและความเสี่ยงก่อนตัดสินใจลงทุน