กองทุนเปิดทาลิส FVMR เอเชียแปซิฟิก เอ็กซ์ เจแปน เอ็กซ์ ไชน่า
วันที่ มูลค่าหน่วยลงทุน มูลค่าทรัพย์สินสุทธิ(บาท) ราคาขาย ราคาซื้อคืน เปลี่ยนแปลง
28/8/2025 9.7879 198,928,445.48 9.8859 9.7879 +0.0089
27/8/2025 9.7790 198,705,815.22 9.8769 9.7790 +0.0173
26/8/2025 9.7617 197,786,555.69 9.8594 9.7617 -0.0207
25/8/2025 9.7824 197,934,010.30 9.8803 9.7824 -0.1487
22/8/2025 9.9311 200,713,313.42 10.0305 9.9311 +0.1722
21/8/2025 9.7589 197,047,459.07 9.8566 9.7589 -0.0022
20/8/2025 9.7611 196,700,320.06 9.8588 9.7611 -0.0220
19/8/2025 9.7831 196,925,793.77 9.8810 9.7831 -0.0687
18/8/2025 9.8518 197,438,974.52 9.9504 9.8518 +0.0395
15/8/2025 9.8123 196,125,986.97 9.9105 9.8123 +0.0118
14/8/2025 9.8005 195,685,588.07 9.8986 9.8005 -0.0515
13/8/2025 9.8520 196,489,895.48 9.9506 9.8520 +0.1257
8/8/2025 9.7263 193,770,441.29 9.8237 9.7263 +0.0031
7/8/2025 9.7232 193,129,496.79 9.8205 9.7232 +0.0371
6/8/2025 9.6861 192,017,655.18 9.7831 9.6861 +0.0368
5/8/2025 9.6493 190,711,520.71 9.7459 9.6493 +0.0014
4/8/2025 9.6479 189,911,977.44 9.7445 9.6479 -0.0153
1/8/2025 9.6632 189,528,872.44 9.7599 9.6632 +0.0037
31/7/2025 9.6595 189,096,636.79 9.7562 9.6595 -0.0038
30/7/2025 9.6633 189,043,057.31 9.7600 9.6633 -0.0503
29/7/2025 9.7136 189,665,947.85 9.8108 9.7136 -0.0282
25/7/2025 9.7418 189,823,715.80 9.8393 9.7418 +0.0186
24/7/2025 9.7232 189,198,959.05 9.8205 9.7232 -0.0540
23/7/2025 9.7772 189,991,802.22 9.8751 9.7772 +0.0598
22/7/2025 9.7174 188,335,911.88 9.8147 9.7174 -0.0667
21/7/2025 9.7841 189,246,879.15 9.8820 9.7841 +0.0480
18/7/2025 9.7361 188,597,198.34 9.8336 9.7361 -0.0628
17/7/2025 9.7989 189,589,401.32 9.8970 9.7989 +0.0221
16/7/2025 9.7768 188,782,676.24 9.8747 9.7768 +0.0720
15/7/2025 9.7048 186,980,334.31 9.8019 9.7048 -0.0064
14/7/2025 9.7112 186,718,378.76 9.8084 9.7112 -0.0289
11/7/2025 9.7401 186,992,380.87 9.8376 9.7401 -0.0393
9/7/2025 9.7794 187,384,737.00 9.8773 9.7794 +0.0802
8/7/2025 9.6992 185,602,616.52 9.7963 9.6992 +0.0487
7/7/2025 9.6505 183,834,271.97 9.7471 9.6505 -0.1192
3/7/2025 9.7697 185,595,918.85 9.8675 9.7697 +0.0193
2/7/2025 9.7504 184,956,627.49 9.8480 9.7504 +0.0682
1/7/2025 9.6822 183,024,000.78 9.7791 9.6822 -0.0087
30/6/2025 9.6909 181,714,828.94 9.7879 9.6909 -0.0086
27/6/2025 9.6995 180,190,543.94 9.7966 9.6995 +0.0101
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
หมายเหตุ :
•  การลงทุนมีความเสี่ยง ผู้ลงทุนควรทำความเข้าใจลักษณะสินค้า เงื่อนไขผลตอบแทนและความเสี่ยงก่อนตัดสินใจลงทุน