กองทุนเปิดทาลิส MID-SMALL CAP หุ้นทุน ชนิดเพื่อการออม
วันที่ มูลค่าหน่วยลงทุน มูลค่าทรัพย์สินสุทธิ(บาท) ราคาขาย ราคาซื้อคืน เปลี่ยนแปลง
3/5/2024 14.6593 1,623,910.03 14.6594 14.6593 -0.0377
2/5/2024 14.6970 1,628,086.56 14.6971 14.6970 -0.0808
30/4/2024 14.7778 1,637,038.09 14.7779 14.7778 +0.0582
29/4/2024 14.7196 1,630,592.28 14.7197 14.7196 +0.0216
26/4/2024 14.6980 1,628,193.91 14.6981 14.6980 -0.0236
25/4/2024 14.7216 1,627,814.39 14.7217 14.7216 +0.1355
24/4/2024 14.5861 1,612,828.10 14.5862 14.5861 +0.0998
23/4/2024 14.4863 1,601,798.03 14.4864 14.4863 +0.1451
22/4/2024 14.3412 1,585,752.26 14.3413 14.3412 +0.1259
19/4/2024 14.2153 1,571,825.55 14.2154 14.2153 -0.3715
18/4/2024 14.5868 1,612,909.14 14.5869 14.5868 +0.0635
17/4/2024 14.5233 1,601,882.93 14.5234 14.5233 -0.2974
11/4/2024 14.8207 1,634,681.33 14.8208 14.8207 -0.1167
10/4/2024 14.9374 1,641,560.29 14.9375 14.9374 +0.1402
9/4/2024 14.7972 1,576,151.77 14.7973 14.7972 +0.1046
5/4/2024 14.6926 1,560,007.08 14.6927 14.6926 +0.0476
4/4/2024 14.6450 1,554,955.34 14.6451 14.6450 -0.0733
3/4/2024 14.7183 1,562,736.31 14.7184 14.7183 -0.1613
2/4/2024 14.8796 1,579,869.85 14.8797 14.8796 +0.0764
1/4/2024 14.8032 1,571,753.45 14.8033 14.8032 +0.0606
29/3/2024 14.7426 1,565,323.79 14.7427 14.7426 +0.0299
28/3/2024 14.7127 1,585,070.11 14.7128 14.7127 -0.0447
27/3/2024 14.7574 1,589,876.46 14.7575 14.7574 +0.2095
26/3/2024 14.5479 1,567,315.31 14.5480 14.5479 +0.0829
25/3/2024 14.4650 1,558,384.96 14.4651 14.4650 -0.1517
22/3/2024 14.6167 1,574,719.06 14.6168 14.6167 -0.0011
21/3/2024 14.6178 1,574,846.38 14.6179 14.6178 +0.1852
20/3/2024 14.4326 1,554,893.03 14.4327 14.4326 -0.0844
19/3/2024 14.5170 1,554,986.84 14.5171 14.5170 -0.0501
18/3/2024 14.5671 1,560,345.96 14.5672 14.5671 -0.0473
15/3/2024 14.6144 1,565,418.82 14.6145 14.6144 +0.0148
14/3/2024 14.5996 1,563,835.07 14.5997 14.5996 +0.0359
13/3/2024 14.5637 1,559,987.65 14.5638 14.5637 -0.0215
12/3/2024 14.5852 1,562,292.36 14.5853 14.5852 +0.1042
11/3/2024 14.4810 1,551,129.51 14.4811 14.4810 -0.0049
8/3/2024 14.4859 1,551,656.26 14.4860 14.4859 +0.1600
7/3/2024 14.3259 1,534,517.24 14.3260 14.3259 -0.0412
6/3/2024 14.3671 1,528,923.64 14.3672 14.3671 +0.1576
5/3/2024 14.2095 1,512,151.94 14.2096 14.2095 -0.0993
4/3/2024 14.3088 1,522,717.17 14.3089 14.3088 +0.0517
1/3/2024 14.2571 1,517,219.29 14.2572 14.2571 -0.1031
29/2/2024 14.3602 1,528,191.57 14.3603 14.3602 -0.1418
28/2/2024 14.5020 1,583,273.87 14.5021 14.5020 -0.2072
27/2/2024 14.7092 1,605,891.10 14.7093 14.7092 +0.1316
23/2/2024 14.5776 1,591,528.79 14.5777 14.5776 -0.0239
22/2/2024 14.6015 1,594,140.38 14.6016 14.6015 +0.0633
21/2/2024 14.5382 1,587,222.86 14.5383 14.5382 +0.1579
20/2/2024 14.3803 1,569,984.61 14.3804 14.3803 -0.1065
19/2/2024 14.4868 1,581,617.84 14.4869 14.4868 -0.0415
16/2/2024 14.5283 1,586,140.38 14.5284 14.5283 -0.2094
15/2/2024 14.7377 1,607,509.12 14.7378 14.7377 +0.0749
14/2/2024 14.6628 1,599,338.43 14.6629 14.6628 -0.0202
13/2/2024 14.6830 1,601,542.92 14.6831 14.6830 +0.1531
12/2/2024 14.5299 1,582,838.73 14.5300 14.5299 +0.0341
9/2/2024 14.4958 1,579,123.02 14.4959 14.4958 +0.0838
8/2/2024 14.4120 1,569,998.93 14.4121 14.4120 -0.1269
7/2/2024 14.5389 1,583,821.30 14.5390 14.5389 -0.0639
6/2/2024 14.6028 1,590,783.14 14.6029 14.6028 +0.0676
5/2/2024 14.5352 1,583,423.62 14.5353 14.5352 +0.0529
หมายเหตุ :
•  การลงทุนมีความเสี่ยง ผู้ลงทุนควรทำความเข้าใจลักษณะสินค้า เงื่อนไขผลตอบแทนและความเสี่ยงก่อนตัดสินใจลงทุน