กองทุนเปิดทาลิส เซมิคอนดักเตอร์-HEDGE
วันที่ มูลค่าหน่วยลงทุน มูลค่าทรัพย์สินสุทธิ(บาท) ราคาขาย ราคาซื้อคืน เปลี่ยนแปลง
5/11/2025 13.3576 139,052,387.26 13.4245 13.3576 +0.0184
4/11/2025 13.3392 138,830,662.60 13.4060 13.3392 -0.2528
3/11/2025 13.5920 141,395,785.86 13.6601 13.5920 +0.1204
31/10/2025 13.4716 140,092,934.17 13.5391 13.4716 -0.1300
30/10/2025 13.6016 202,806,412.43 13.6697 13.6016 -0.1249
29/10/2025 13.7265 204,655,504.53 13.7952 13.7265 +0.2247
28/10/2025 13.5018 200,838,676.91 13.5694 13.5018 +0.0652
27/10/2025 13.4366 199,868,075.36 13.5039 13.4366 +0.2680
24/10/2025 13.1686 195,875,566.47 13.2345 13.1686 +0.5646
22/10/2025 12.6040 187,423,156.70 12.6671 12.6040 -0.3410
21/10/2025 12.9450 191,747,297.16 13.0098 12.9450 -0.1346
20/10/2025 13.0796 163,873,616.86 13.1451 13.0796 +0.4074
17/10/2025 12.6722 158,732,296.96 12.7357 12.6722 -0.2622
16/10/2025 12.9344 161,913,428.28 12.9992 12.9344 +0.1709
15/10/2025 12.7635 159,771,197.74 12.8274 12.7635 +0.3061
14/10/2025 12.4574 194,879,089.84 12.5198 12.4574 +0.1663
10/10/2025 12.2911 192,271,206.98 12.3527 12.2911 -0.4942
9/10/2025 12.7853 199,948,033.62 12.8493 12.7853 +0.0001
8/10/2025 12.7852 172,083,230.39 12.8492 12.7852 +0.1743
7/10/2025 12.6109 169,587,185.74 12.6741 12.6109 -0.2703
6/10/2025 12.8812 172,703,775.59 12.9457 12.8812 +0.3457
3/10/2025 12.5355 159,555,724.58 12.5983 12.5355 +0.1328
2/10/2025 12.4027 157,864,387.17 12.4648 12.4027 +0.3141
1/10/2025 12.0886 153,865,397.87 12.1491 12.0886 +0.1717
30/9/2025 11.9169 151,675,526.13 11.9766 11.9169 -0.0374
29/9/2025 11.9543 122,281,728.81 12.0142 11.9543 +0.1720
26/9/2025 11.7823 120,501,315.40 11.8413 11.7823 -0.0108
25/9/2025 11.7931 120,555,781.77 11.8522 11.7931 -0.0520
24/9/2025 11.8451 121,087,986.68 11.9044 11.8451 -0.0932
23/9/2025 11.9383 122,040,168.67 11.9981 11.9383 +0.1822
22/9/2025 11.7561 120,188,294.61 11.8150 11.7561 +0.2095
19/9/2025 11.5466 118,049,941.73 11.6044 11.5466 -0.1578
18/9/2025 11.7044 119,668,198.64 11.7630 11.7044 +0.4596
17/9/2025 11.2448 114,969,168.79 11.3011 11.2448 -0.0113
16/9/2025 11.2561 115,093,894.92 11.3125 11.2561 +0.0327
15/9/2025 11.2234 114,758,066.67 11.2796 11.2234 +0.0856
12/9/2025 11.1378 113,880,776.10 11.1936 11.1378 -0.0224
11/9/2025 11.1602 114,114,657.06 11.2161 11.1602 +0.1221
10/9/2025 11.0381 112,866,260.18 11.0934 11.0381 +0.1382
9/9/2025 10.8999 111,461,227.69 10.9545 10.8999 -0.0158
8/9/2025 10.9157 111,618,537.09 10.9704 10.9157 +0.1778
5/9/2025 10.7379 109,794,847.59 10.7917 10.7379 +0.1832
4/9/2025 10.5547 107,916,769.78 10.6076 10.5547 +0.0909
3/9/2025 10.4638 106,983,358.70 10.5162 10.4638 +0.0563
2/9/2025 10.4075 106,391,306.07 10.4596 10.4075 -0.2650
29/8/2025 10.6725 109,087,948.31 10.6726 10.6725 -0.2435
28/8/2025 10.9160 111,570,401.99 10.9161 10.9160 +0.0689
27/8/2025 10.8471 110,861,413.75 10.8472 10.8471 +0.0186
26/8/2025 10.8285 110,665,083.58 10.8286 10.8285 -0.0103
22/8/2025 10.8388 110,763,816.71 10.8389 10.8388 +0.2669
21/8/2025 10.5719 108,035,428.67 10.5720 10.5719 +0.0460
20/8/2025 10.5259 107,557,047.20 10.5260 10.5259 -0.2524
19/8/2025 10.7783 110,439,157.40 10.7784 10.7783 -0.0600
18/8/2025 10.8383 111,042,853.71 10.8384 10.8383 -0.0154
15/8/2025 10.8537 111,100,898.84 10.8538 10.8537 -0.1458
14/8/2025 10.9995 112,588,064.07 10.9996 10.9995 -0.0080
13/8/2025 11.0075 112,664,248.52 11.0076 11.0075 +0.3154
8/8/2025 10.6921 109,341,352.22 10.6922 10.6921 +0.0610
7/8/2025 10.6311 108,717,272.28 10.6312 10.6311 +0.2494
หมายเหตุ :
•  การลงทุนมีความเสี่ยง ผู้ลงทุนควรทำความเข้าใจลักษณะสินค้า เงื่อนไขผลตอบแทนและความเสี่ยงก่อนตัดสินใจลงทุน