กองทุนเปิดทาลิส หุ้นยูเอส เอ็นดีคิว-เฮดจ์ ชนิดสะสมมูลค่า
วันที่ มูลค่าหน่วยลงทุน มูลค่าทรัพย์สินสุทธิ(บาท) ราคาขาย ราคาซื้อคืน เปลี่ยนแปลง
27/3/2024 10.3785 1,818,321,013.13 10.3786 10.3785 +0.0402
26/3/2024 10.3383 1,811,298,872.88 10.3384 10.3383 -0.0380
25/3/2024 10.3763 1,817,844,159.42 10.3764 10.3763 -0.0360
22/3/2024 10.4123 1,824,143,116.56 10.4124 10.4123 +0.0156
21/3/2024 10.3967 1,821,115,467.01 10.3968 10.3967 +0.0451
20/3/2024 10.3516 1,812,535,322.65 10.3517 10.3516 +0.1243
19/3/2024 10.2273 1,790,800,538.47 10.2274 10.2273 +0.0246
18/3/2024 10.2027 1,785,871,580.13 10.2028 10.2027 +0.0923
15/3/2024 10.1104 1,769,070,433.50 10.1105 10.1104 -0.1216
14/3/2024 10.2320 1,789,713,983.90 10.2321 10.2320 -0.0269
13/3/2024 10.2589 1,794,273,710.73 10.2590 10.2589 -0.0751
12/3/2024 10.3340 1,806,749,287.12 10.3341 10.3340 +0.1451
11/3/2024 10.1889 1,780,571,545.50 10.1890 10.1889 -0.0414
8/3/2024 10.2303 1,787,161,436.48 10.2304 10.2303 -0.1523
7/3/2024 10.3826 1,813,137,950.50 10.3827 10.3826 +0.1501
6/3/2024 10.2325 1,786,906,585.32 10.2326 10.2325 +0.0636
5/3/2024 10.1689 1,774,882,509.89 10.1690 10.1689 -0.1863
4/3/2024 10.3552 1,806,784,032.17 10.3553 10.3552 -0.0455
1/3/2024 10.4007 1,814,051,705.57 10.4008 10.4007 +0.1591
29/2/2024 10.2416 1,785,145,805.59 10.2417 10.2416 +0.0820
28/2/2024 10.1596 1,770,362,892.88 10.1597 10.1596 -0.0511
27/2/2024 10.2107 1,786,916,625.65 10.2108 10.2107 +0.0118
23/2/2024 10.1989 1,784,613,563.37 10.1990 10.1989 -0.0260
22/2/2024 10.2249 1,789,147,044.16 10.2250 10.2249 +0.2942
21/2/2024 9.9307 1,737,682,336.29 9.9308 9.9307 -0.0470
20/2/2024 9.9777 1,745,871,984.65 9.9778 9.9777 -0.0794
16/2/2024 10.0571 1,759,865,976.26 10.0572 10.0571 -0.0970
15/2/2024 10.1541 1,776,937,450.48 10.1542 10.1541 +0.0302
14/2/2024 10.1239 1,771,567,613.58 10.1240 10.1239 +0.1194
13/2/2024 10.0045 1,750,021,281.84 10.0046 10.0045 -0.1645
12/2/2024 10.1690 1,778,582,486.27 10.1691 10.1690 -0.0436
9/2/2024 10.2126 1,785,914,277.85 10.2127 10.2126 +0.0996
8/2/2024 10.1130 1,768,262,415.27 10.1131 10.1130 +0.0221
7/2/2024 10.0909 1,764,202,672.88 10.0910 10.0909 +0.0994
6/2/2024 9.9915 1,746,619,513.58 9.9916 9.9915 -0.0222
5/2/2024 10.0137 1,750,303,275.74 10.0138 10.0137 -0.0097
2/2/2024 10.0234 1,751,738,841.06 10.0235 10.0234 +0.1635
1/2/2024 9.8599 1,722,952,263.29 9.8600 9.8599 +0.1196
31/1/2024 9.7403 1,701,403,057.81 9.7404 9.7403 -0.1945
30/1/2024 9.9348 1,735,172,494.86 9.9349 9.9348 -0.0709
29/1/2024 10.0057 1,747,374,523.83 10.0058 10.0057 +0.0973
26/1/2024 9.9084 1,730,328,861.25 9.9085 9.9084 -0.0617
25/1/2024 9.9701 1,741,152,422.17 9.9702 9.9701 +0.0107
24/1/2024 9.9594 1,739,107,915.37 9.9595 9.9594 +0.0542
23/1/2024 9.9052 1,725,624,857.50 9.9053 9.9052 +0.0423
22/1/2024 9.8629 1,718,756,036.22 9.8630 9.8629 +0.0122
19/1/2024 9.8507 1,715,890,159.91 9.8508 9.8507 +0.1872
18/1/2024 9.6635 1,688,983,957.62 9.6636 9.6635 +0.1404
17/1/2024 9.5231 1,664,446,250.16 9.5232 9.5231 -0.0505
16/1/2024 9.5736 1,672,665,122.89 9.5737 9.5736 +0.0000
12/1/2024 9.5736 1,672,616,554.82 9.5737 9.5736 +0.0042
11/1/2024 9.5694 1,671,824,965.65 9.5695 9.5694 +0.0205
10/1/2024 9.5489 1,668,211,199.42 9.5490 9.5489 +0.0627
9/1/2024 9.4862 1,656,238,070.64 9.4863 9.4862 +0.0148
8/1/2024 9.4714 1,653,732,374.09 9.4715 9.4714 +0.1896
5/1/2024 9.2818 1,620,612,530.74 9.2819 9.2818 +0.0123
4/1/2024 9.2695 1,618,781,078.33 9.2696 9.2695 -0.0442
3/1/2024 9.3137 1,626,495,479.45 9.3138 9.3137 -0.0986
2/1/2024 9.4123 1,643,260,742.41 9.4124 9.4123 -0.1989
28/12/2023 9.6112 1,676,952,942.07 9.6113 9.6112 -0.0090
หมายเหตุ :
•  การลงทุนมีความเสี่ยง ผู้ลงทุนควรทำความเข้าใจลักษณะสินค้า เงื่อนไขผลตอบแทนและความเสี่ยงก่อนตัดสินใจลงทุน