กองทุนเปิดทาลิส FVMR เอเชียแปซิฟิก เอ็กซ์ เจแปน เอ็กซ์ ไชน่า
วันที่ มูลค่าหน่วยลงทุน มูลค่าทรัพย์สินสุทธิ(บาท) ราคาขาย ราคาซื้อคืน เปลี่ยนแปลง
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
26/3/2025 8.9064 143,476,508.69 8.9956 8.9064 -0.0676
25/3/2025 8.9740 144,139,324.85 9.0638 8.9740 +0.0334
24/3/2025 8.9406 143,111,934.66 9.0301 8.9406 +0.0609
21/3/2025 8.8797 141,641,874.76 8.9686 8.8797 +0.0558
20/3/2025 8.8239 140,411,741.44 8.9122 8.8239 -0.0037
19/3/2025 8.8276 139,050,216.20 8.9160 8.8276 +0.0670
18/3/2025 8.7606 137,656,459.52 8.8483 8.7606 -0.0958
17/3/2025 8.8564 138,061,366.79 8.9451 8.8564 +0.1384
14/3/2025 8.7180 134,762,240.68 8.8053 8.7180 +0.0663
13/3/2025 8.6517 131,004,992.69 8.7383 8.6517 -0.0990
12/3/2025 8.7507 131,706,692.83 8.8383 8.7507 +0.0671
11/3/2025 8.6836 129,162,029.61 8.7705 8.6836 +0.0126
10/3/2025 8.6710 128,060,068.84 8.7578 8.6710 -0.1300
7/3/2025 8.8010 127,438,069.76 8.8891 8.8010 +0.0122
6/3/2025 8.7888 127,067,747.28 8.8768 8.7888 -0.0984
5/3/2025 8.8872 128,227,555.61 8.9762 8.8872 +0.1433
4/3/2025 8.7439 126,201,739.98 8.8314 8.7439 -0.0683
3/3/2025 8.8122 126,872,900.47 8.9004 8.8122 -0.0230
28/2/2025 8.8352 126,794,996.49 8.9237 8.8352 -0.0170
27/2/2025 8.8522 126,991,791.12 8.9408 8.8522 -0.1591
26/2/2025 9.0113 129,155,855.66 9.1015 9.0113 +0.0372
25/2/2025 8.9741 128,249,112.25 9.0639 8.9741 +0.0125
24/2/2025 8.9616 127,772,183.05 9.0513 8.9616 -0.0526
21/2/2025 9.0142 127,966,813.96 9.1044 9.0142 -0.1139
20/2/2025 9.1281 129,938,819.77 9.2195 9.1281 +0.0126
19/2/2025 9.1155 129,557,458.48 9.2068 9.1155 +0.0020
18/2/2025 9.1135 129,126,794.77 9.2047 9.1135 +0.0571
14/2/2025 9.0564 128,240,297.31 9.1471 9.0564 -0.0829
13/2/2025 9.1393 129,239,301.72 9.2308 9.1393 +0.0621
11/2/2025 9.0772 128,037,925.57 9.1681 9.0772 +0.0135
10/2/2025 9.0637 127,613,774.53 9.1544 9.0637 +0.1439
7/2/2025 8.9198 125,373,033.40 9.0091 8.9198 -0.1147
6/2/2025 9.0345 126,677,354.14 9.1249 9.0345 +0.0388
5/2/2025 8.9957 125,998,924.85 9.0858 8.9957 -0.0174
4/2/2025 9.0131 126,128,622.83 9.1033 9.0131 +0.0706
3/2/2025 8.9425 124,512,350.96 9.0320 8.9425 +0.0414
หมายเหตุ :
•  การลงทุนมีความเสี่ยง ผู้ลงทุนควรทำความเข้าใจลักษณะสินค้า เงื่อนไขผลตอบแทนและความเสี่ยงก่อนตัดสินใจลงทุน