กองทุนเปิดทาลิส SMALL CAP หุ้นทุน ชนิดสะสมมูลค่า
วันที่ มูลค่าหน่วยลงทุน มูลค่าทรัพย์สินสุทธิ(บาท) ราคาขาย ราคาซื้อคืน เปลี่ยนแปลง
26/6/2025 4.6757 3,529,575.54 4.7226 4.6757 +0.0315
25/6/2025 4.6442 3,505,766.94 4.6907 4.6442 +0.0180
24/6/2025 4.6262 3,492,217.86 4.6726 4.6262 +0.0848
23/6/2025 4.5414 3,428,198.86 4.5869 4.5414 -0.0652
20/6/2025 4.6066 3,477,442.80 4.6528 4.6066 -0.0201
19/6/2025 4.6267 3,492,630.22 4.6731 4.6267 -0.0868
18/6/2025 4.7135 3,558,131.84 4.7607 4.7135 -0.0779
17/6/2025 4.7914 3,616,924.87 4.8394 4.7914 -0.0009
16/6/2025 4.7923 3,617,582.85 4.8403 4.7923 -0.0513
13/6/2025 4.8436 3,656,345.02 4.8921 4.8436 -0.0357
12/6/2025 4.8793 3,683,287.59 4.9282 4.8793 -0.0482
11/6/2025 4.9275 3,719,662.44 4.9769 4.9275 -0.0020
10/6/2025 4.9295 3,721,140.98 4.9789 4.9295 +0.0012
9/6/2025 4.9283 3,720,296.68 4.9777 4.9283 -0.0226
6/6/2025 4.9509 3,737,297.56 5.0005 4.9509 +0.0145
5/6/2025 4.9364 3,726,355.64 4.9859 4.9364 +0.0375
4/6/2025 4.8989 3,698,049.78 4.9480 4.8989 -0.0697
30/5/2025 4.9686 3,750,705.91 5.0184 4.9686 +0.0219
29/5/2025 4.9467 3,734,124.22 4.9963 4.9467 +0.0567
28/5/2025 4.8900 3,691,330.12 4.9390 4.8900 -0.0038
27/5/2025 4.8938 3,694,192.79 4.9428 4.8938 -0.0298
26/5/2025 4.9236 3,716,746.11 4.9729 4.9236 +0.0194
23/5/2025 4.9042 3,726,598.91 4.9533 4.9042 +0.0054
22/5/2025 4.8988 3,722,514.42 4.9479 4.8988 -0.0397
21/5/2025 4.9385 3,749,714.39 4.9880 4.9385 -0.0221
20/5/2025 4.9606 3,766,476.75 5.0103 4.9606 +0.0029
19/5/2025 4.9577 3,764,295.23 5.0074 4.9577 -0.0396
16/5/2025 4.9973 3,790,403.31 5.0474 4.9973 -0.0554
15/5/2025 5.0527 3,832,421.98 5.1033 5.0527 -0.0744
14/5/2025 5.1271 3,885,846.09 5.1785 5.1271 -0.0603
13/5/2025 5.1874 3,928,569.61 5.2394 5.1874 +0.0695
9/5/2025 5.1179 3,875,911.22 5.1692 5.1179 -0.0072
8/5/2025 5.1251 3,881,379.11 5.1765 5.1251 -0.0751
7/5/2025 5.2002 4,092,705.79 5.2523 5.2002 +0.0854
6/5/2025 5.1148 4,025,487.36 5.1660 5.1148 -0.1116
2/5/2025 5.2264 4,110,375.12 5.2788 5.2264 -0.0035
30/4/2025 5.2299 4,113,105.45 5.2823 5.2299 +0.0017
29/4/2025 5.2282 4,110,790.64 5.2806 5.2282 -0.0075
28/4/2025 5.2357 4,116,742.19 5.2882 5.2357 -0.0166
25/4/2025 5.2523 4,129,774.36 5.3049 5.2523 +0.0487
24/4/2025 5.2036 4,091,504.22 5.2557 5.2036 +0.0044
23/4/2025 5.1992 4,087,998.60 5.2513 5.1992 +0.0234
22/4/2025 5.1758 4,069,606.72 5.2277 5.1758 +0.0294
21/4/2025 5.1464 4,046,502.23 5.1980 5.1464 -0.0678
18/4/2025 5.2142 4,099,814.12 5.2664 5.2142 +0.0678
17/4/2025 5.1464 4,046,511.89 5.1980 5.1464 +0.0439
16/4/2025 5.1025 4,012,011.31 5.1536 5.1025 +0.1006
11/4/2025 5.0019 3,932,896.16 5.0520 5.0019 -0.0791
10/4/2025 5.0810 3,995,084.00 5.1319 5.0810 +0.1689
9/4/2025 4.9121 3,862,254.30 4.9613 4.9121 -0.0196
8/4/2025 4.9317 3,874,687.56 4.9811 4.9317 -0.2289
4/4/2025 5.1606 4,053,523.43 5.2123 5.1606 -0.0634
3/4/2025 5.2240 4,103,356.72 5.2763 5.2240 -0.0619
2/4/2025 5.2859 4,154,087.15 5.3389 5.2859 +0.0193
1/4/2025 5.2666 4,138,885.83 5.3194 5.2666 +0.0022
31/3/2025 5.2644 4,137,221.46 5.3171 5.2644 -0.0584
28/3/2025 5.3228 4,183,105.07 N/A N/A -0.0533
27/3/2025 5.3761 4,225,007.16 5.4300 5.3761 -0.0454
หมายเหตุ :
•  การลงทุนมีความเสี่ยง ผู้ลงทุนควรทำความเข้าใจลักษณะสินค้า เงื่อนไขผลตอบแทนและความเสี่ยงก่อนตัดสินใจลงทุน