กองทุนเปิดทาลิส SMALL CAP หุ้นทุน ชนิดสะสมมูลค่า
วันที่ มูลค่าหน่วยลงทุน มูลค่าทรัพย์สินสุทธิ(บาท) ราคาขาย ราคาซื้อคืน เปลี่ยนแปลง
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
26/3/2025 5.4215 4,260,673.83 5.4758 5.4215 -0.0409
25/3/2025 5.4624 4,292,820.14 5.5171 5.4624 -0.0172
24/3/2025 5.4796 4,306,301.81 5.5345 5.4796 +0.0101
21/3/2025 5.4695 4,298,417.61 5.5243 5.4695 -0.0287
20/3/2025 5.4982 4,320,956.33 5.5533 5.4982 -0.0243
19/3/2025 5.5225 4,340,038.49 5.5778 5.5225 +0.0292
18/3/2025 5.4933 4,317,073.44 5.5483 5.4933 +0.0018
17/3/2025 5.4915 4,315,704.90 5.5465 5.4915 +0.0011
14/3/2025 5.4904 4,314,824.57 5.5454 5.4904 +0.0525
13/3/2025 5.4379 4,273,582.32 5.4924 5.4379 +0.0061
12/3/2025 5.4318 4,268,757.59 5.4862 5.4318 -0.1060
11/3/2025 5.5378 4,352,068.50 5.5933 5.5378 +0.0751
10/3/2025 5.4627 4,293,054.62 5.5174 5.4627 -0.0874
7/3/2025 5.5501 4,356,775.60 5.6057 5.5501 +0.0564
6/3/2025 5.4937 4,312,529.27 5.5487 5.4937 -0.0328
5/3/2025 5.5265 4,338,246.86 5.5819 5.5265 +0.1614
4/3/2025 5.3651 4,211,524.66 5.4189 5.3651 -0.0028
3/3/2025 5.3679 4,213,708.94 5.4217 5.3679 -0.0717
28/2/2025 5.4396 4,270,048.54 5.4941 5.4396 -0.0305
27/2/2025 5.4701 4,293,937.34 5.5249 5.4701 -0.1018
26/2/2025 5.5719 4,373,870.27 5.6277 5.5719 +0.1012
25/2/2025 5.4707 4,294,448.92 5.5255 5.4707 -0.0911
24/2/2025 5.5618 4,365,953.56 5.6175 5.5618 -0.0444
21/2/2025 5.6062 4,400,769.82 5.6624 5.6062 +0.0406
20/2/2025 5.5656 4,368,940.20 5.6214 5.5656 -0.0652
19/2/2025 5.6308 4,420,098.47 5.6872 5.6308 +0.0329
18/2/2025 5.5979 4,394,276.42 5.6540 5.5979 +0.0779
17/2/2025 5.5200 4,333,176.91 5.5753 5.5200 +0.0626
14/2/2025 5.4574 4,284,027.82 5.5121 5.4574 +0.0195
13/2/2025 5.4379 4,269,229.57 5.4924 5.4379 -0.0570
11/2/2025 5.4949 4,313,948.55 5.5499 5.4949 +0.1254
10/2/2025 5.3695 4,210,593.07 5.4233 5.3695 -0.0210
7/2/2025 5.3905 4,493,878.18 5.4445 5.3905 +0.0489
6/2/2025 5.3416 4,453,142.06 5.3951 5.3416 -0.1406
5/2/2025 5.4822 4,570,369.54 5.5371 5.4822 -0.0571
4/2/2025 5.5393 4,617,933.26 5.5948 5.5393 -0.0788
3/2/2025 5.6181 4,744,287.86 5.6744 5.6181 -0.0197
หมายเหตุ :
•  การลงทุนมีความเสี่ยง ผู้ลงทุนควรทำความเข้าใจลักษณะสินค้า เงื่อนไขผลตอบแทนและความเสี่ยงก่อนตัดสินใจลงทุน