กองทุนเปิดทาลิส EXPANDED TECH-HEDGE
วันที่ มูลค่าหน่วยลงทุน มูลค่าทรัพย์สินสุทธิ(บาท) ราคาขาย ราคาซื้อคืน เปลี่ยนแปลง
28/8/2025 12.3807 1,499,689,388.96 12.3808 12.3807 +0.1451
27/8/2025 12.2356 1,482,215,660.00 12.2357 12.2356 +0.0460
26/8/2025 12.1896 1,476,962,953.04 12.1897 12.1896 +0.0411
25/8/2025 12.1485 1,471,417,520.23 12.1486 12.1485 -0.0134
22/8/2025 12.1619 1,473,043,577.71 12.1620 12.1619 +0.2125
21/8/2025 11.9494 1,446,902,255.69 11.9495 11.9494 -0.0414
20/8/2025 11.9908 1,451,857,464.38 11.9909 11.9908 -0.0855
19/8/2025 12.0763 1,462,201,602.60 12.0764 12.0763 -0.2294
18/8/2025 12.3057 1,489,463,552.63 12.3058 12.3057 -0.0021
15/8/2025 12.3078 1,489,676,940.85 12.3079 12.3078 -0.0554
14/8/2025 12.3632 1,496,357,154.51 12.3633 12.3632 -0.0276
13/8/2025 12.3908 1,499,596,582.89 12.3909 12.3908 +0.1177
8/8/2025 12.2731 1,485,236,683.78 12.2732 12.2731 +0.1155
7/8/2025 12.1576 1,471,265,047.54 12.1577 12.1576 -0.0170
6/8/2025 12.1746 1,473,316,074.27 12.1747 12.1746 +0.1741
5/8/2025 12.0005 1,452,149,502.00 12.0006 12.0005 -0.1066
4/8/2025 12.1071 1,464,566,995.98 12.1072 12.1071 +0.2677
1/8/2025 11.8394 1,908,024,953.39 11.8395 11.8394 -0.2595
31/7/2025 12.0989 2,007,087,177.14 12.0990 12.0989 -0.0164
30/7/2025 12.1153 1,999,815,100.71 12.1154 12.1153 +0.0269
29/7/2025 12.0884 1,994,867,212.12 12.0885 12.0884 +0.0669
25/7/2025 12.0215 1,984,568,396.37 12.0216 12.0215 +0.0348
24/7/2025 11.9867 1,978,827,966.78 11.9868 11.9867 +0.0365
23/7/2025 11.9502 1,972,782,718.40 11.9503 11.9502 +0.0493
22/7/2025 11.9009 1,964,649,044.74 11.9010 11.9009 -0.1167
21/7/2025 12.0176 1,983,403,575.49 12.0177 12.0176 +0.0690
18/7/2025 11.9486 1,971,935,887.08 11.9487 11.9486 -0.0220
17/7/2025 11.9706 1,975,453,245.83 11.9707 11.9706 +0.1083
16/7/2025 11.8623 1,957,486,594.23 11.8624 11.8623 +0.0306
15/7/2025 11.8317 1,951,966,357.83 11.8318 11.8317 +0.0516
14/7/2025 11.7801 1,935,300,456.14 11.7802 11.7801 +0.0296
11/7/2025 11.7505 1,930,147,249.38 11.7506 11.7505 -0.1299
9/7/2025 11.8804 1,950,628,702.24 11.8805 11.8804 +0.0937
8/7/2025 11.7867 1,884,743,719.70 11.7868 11.7867 +0.0152
7/7/2025 11.7715 1,881,817,566.29 11.7716 11.7715 -0.0894
3/7/2025 11.8609 1,846,089,877.42 11.8610 11.8609 +0.1478
2/7/2025 11.7131 1,823,053,780.88 11.7132 11.7131 +0.1068
1/7/2025 11.6063 1,756,498,652.00 11.6064 11.6063 -0.1475
30/6/2025 11.7538 1,778,783,570.19 11.7539 11.7538 +0.0990
27/6/2025 11.6548 700,811,142.89 11.6549 11.6548 +0.0153
26/6/2025 11.6395 699,889,362.22 11.6396 11.6395 +0.1203
25/6/2025 11.5192 692,656,405.99 11.5193 11.5192 +0.0721
24/6/2025 11.4471 688,319,132.59 11.4472 11.4471 +0.2009
23/6/2025 11.2462 676,175,142.64 11.2463 11.2462 +0.1179
20/6/2025 11.1283 669,038,308.76 11.1284 11.1283 -0.0893
18/6/2025 11.2176 674,402,067.93 11.2177 11.2176 -0.0095
17/6/2025 11.2271 674,848,668.21 11.2272 11.2271 -0.0661
16/6/2025 11.2932 678,746,591.84 11.2933 11.2932 +0.1888
13/6/2025 11.1044 667,347,102.32 11.1045 11.1044 -0.1569
12/6/2025 11.2613 676,842,024.47 11.2614 11.2613 +0.0406
11/6/2025 11.2207 674,399,508.28 11.2208 11.2207 -0.0278
10/6/2025 11.2485 676,071,865.41 11.2486 11.2485 +0.0619
9/6/2025 11.1866 672,356,386.04 11.1867 11.1866 +0.0327
6/6/2025 11.1539 670,390,861.10 11.1540 11.1539 +0.1174
5/6/2025 11.0365 663,334,497.67 11.0366 11.0365 -0.0236
4/6/2025 11.0601 664,742,940.78 11.0602 11.0601 +0.2754
30/5/2025 10.7847 648,077,882.24 10.7848 10.7847 -0.0117
หมายเหตุ :
•  การลงทุนมีความเสี่ยง ผู้ลงทุนควรทำความเข้าใจลักษณะสินค้า เงื่อนไขผลตอบแทนและความเสี่ยงก่อนตัดสินใจลงทุน