กองทุนเปิดทาลิส SMALL CAP หุ้นทุน ชนิดสะสมมูลค่า
วันที่ มูลค่าหน่วยลงทุน มูลค่าทรัพย์สินสุทธิ(บาท) ราคาขาย ราคาซื้อคืน เปลี่ยนแปลง
3/5/2024 7.3812 8,857,362.41 7.4551 7.3812 -0.0093
2/5/2024 7.3905 8,868,451.13 7.4645 7.3905 -0.0361
30/4/2024 7.4266 8,911,819.19 7.5010 7.4266 +0.0187
29/4/2024 7.4079 8,888,342.30 7.4821 7.4079 -0.0073
26/4/2024 7.4152 8,897,163.18 7.4895 7.4152 +0.0093
25/4/2024 7.4059 8,885,988.43 7.4801 7.4059 +0.0724
24/4/2024 7.3335 8,799,096.80 7.4069 7.3335 +0.0765
23/4/2024 7.2570 8,707,309.25 7.3297 7.2570 +0.0466
22/4/2024 7.2104 8,651,370.05 7.2826 7.2104 +0.0497
19/4/2024 7.1607 8,592,379.30 7.2324 7.1607 -0.1851
18/4/2024 7.3458 8,814,582.46 7.4194 7.3458 +0.0385
17/4/2024 7.3073 8,768,380.59 7.3805 7.3073 -0.1346
11/4/2024 7.4419 8,929,834.25 7.5164 7.4419 -0.0522
10/4/2024 7.4941 8,992,517.97 7.5691 7.4941 +0.0808
9/4/2024 7.4133 8,895,565.94 7.4875 7.4133 +0.0520
5/4/2024 7.3613 8,833,159.24 7.4350 7.3613 +0.0148
4/4/2024 7.3465 8,815,412.01 7.4201 7.3465 -0.0322
3/4/2024 7.3787 8,854,030.06 7.4526 7.3787 -0.0769
2/4/2024 7.4556 8,947,331.98 7.5303 7.4556 +0.0259
1/4/2024 7.4297 8,916,215.62 7.5041 7.4297 +0.0200
29/3/2024 7.4097 8,900,879.34 7.4839 7.4097 +0.0000
28/3/2024 7.4097 8,906,398.36 7.4839 7.4097 +0.0003
27/3/2024 7.4094 8,913,396.26 7.4836 7.4094 +0.0782
26/3/2024 7.3312 8,820,009.09 7.4046 7.3312 +0.0167
25/3/2024 7.3145 8,799,966.95 7.3877 7.3145 -0.0727
22/3/2024 7.3872 8,887,453.85 7.4612 7.3872 -0.0130
21/3/2024 7.4002 8,917,846.14 7.4743 7.4002 +0.0941
20/3/2024 7.3061 8,804,513.73 7.3793 7.3061 -0.0267
19/3/2024 7.3328 8,836,684.65 7.4062 7.3328 -0.0128
18/3/2024 7.3456 8,857,545.50 7.4192 7.3456 -0.0166
15/3/2024 7.3622 8,877,561.34 7.4359 7.3622 +0.0030
14/3/2024 7.3592 8,873,920.04 7.4329 7.3592 +0.0275
13/3/2024 7.3317 8,840,729.92 7.4051 7.3317 -0.0179
12/3/2024 7.3496 8,862,418.81 7.4232 7.3496 +0.0678
11/3/2024 7.2818 8,780,647.12 7.3547 7.2818 -0.0096
8/3/2024 7.2914 8,792,136.10 7.3644 7.2914 +0.0741
7/3/2024 7.2173 8,702,865.86 7.2896 7.2173 -0.0131
6/3/2024 7.2304 8,720,315.55 7.3028 7.2304 +0.0534
5/3/2024 7.1770 8,655,961.67 7.2489 7.1770 -0.0464
4/3/2024 7.2234 8,711,891.02 7.2957 7.2234 +0.0234
1/3/2024 7.2000 8,682,752.42 7.2721 7.2000 -0.0426
29/2/2024 7.2426 8,734,106.20 7.3151 7.2426 -0.0851
28/2/2024 7.3277 8,836,639.49 7.4011 7.3277 -0.0588
27/2/2024 7.3865 8,911,548.12 7.4605 7.3865 +0.0500
23/2/2024 7.3365 8,851,229.55 7.4100 7.3365 +0.0079
22/2/2024 7.3286 8,841,770.99 7.4020 7.3286 +0.0356
21/2/2024 7.2930 8,798,848.72 7.3660 7.2930 +0.0509
20/2/2024 7.2421 8,737,347.59 7.3146 7.2421 -0.0375
19/2/2024 7.2796 8,782,652.51 7.3525 7.2796 -0.0338
16/2/2024 7.3134 8,823,428.50 7.3866 7.3134 -0.1027
15/2/2024 7.4161 8,947,350.66 7.4904 7.4161 +0.0296
14/2/2024 7.3865 8,911,614.11 7.4605 7.3865 +0.0197
13/2/2024 7.3668 8,891,383.90 7.4406 7.3668 +0.1014
12/2/2024 7.2654 8,769,052.57 7.3382 7.2654 +0.0011
9/2/2024 7.2643 8,767,661.42 7.3370 7.2643 +0.0431
8/2/2024 7.2212 8,715,721.51 7.2935 7.2212 -0.0522
7/2/2024 7.2734 8,778,641.34 7.3462 7.2734 -0.0312
6/2/2024 7.3046 8,816,375.49 7.3777 7.3046 +0.0471
5/2/2024 7.2575 8,759,528.49 7.3302 7.2575 +0.0139
2/2/2024 7.2436 8,742,725.02 7.3161 7.2436 +0.0824
หมายเหตุ :
•  การลงทุนมีความเสี่ยง ผู้ลงทุนควรทำความเข้าใจลักษณะสินค้า เงื่อนไขผลตอบแทนและความเสี่ยงก่อนตัดสินใจลงทุน