กองทุนเปิดทาลิส SMALL CAP หุ้นทุน ชนิดสะสมมูลค่า
วันที่ มูลค่าหน่วยลงทุน มูลค่าทรัพย์สินสุทธิ(บาท) ราคาขาย ราคาซื้อคืน เปลี่ยนแปลง
27/12/2024 6.5142 5,765,576.50 6.5794 6.5142 +0.0161
26/12/2024 6.4981 5,751,321.82 6.5632 6.4981 -0.0439
25/12/2024 6.5420 5,785,269.99 6.6075 6.5420 +0.0223
24/12/2024 6.5197 5,765,555.73 6.5850 6.5197 +0.0728
23/12/2024 6.4469 5,696,218.05 6.5115 6.4469 +0.1249
20/12/2024 6.3220 5,585,844.68 6.3853 6.3220 -0.0580
19/12/2024 6.3800 5,637,075.81 6.4439 6.3800 -0.0311
18/12/2024 6.4111 5,664,578.23 6.4753 6.4111 -0.0233
17/12/2024 6.4344 5,685,130.75 6.4988 6.4344 -0.0707
16/12/2024 6.5051 5,747,633.01 6.5703 6.5051 -0.0303
13/12/2024 6.5354 5,779,402.89 6.6009 6.5354 +0.0202
12/12/2024 6.5152 5,761,517.86 6.5805 6.5152 -0.0571
11/12/2024 6.5723 5,815,249.84 6.6381 6.5723 -0.0028
9/12/2024 6.5751 5,817,771.99 6.6410 6.5751 -0.0771
6/12/2024 6.6522 5,882,997.26 6.7188 6.6522 -0.0088
4/12/2024 6.6610 5,895,646.09 6.7277 6.6610 -0.0108
3/12/2024 6.6718 5,905,204.29 6.7386 6.6718 +0.0392
2/12/2024 6.6326 5,875,469.48 6.6990 6.6326 +0.0423
29/11/2024 6.5903 5,844,492.51 6.6563 6.5903 -0.0045
28/11/2024 6.5948 5,884,617.22 6.6608 6.5948 +0.0321
27/11/2024 6.5627 5,855,971.60 6.6284 6.5627 -0.0374
26/11/2024 6.6001 5,889,329.65 6.6662 6.6001 -0.0563
25/11/2024 6.6564 5,939,626.43 6.7231 6.6564 +0.0038
22/11/2024 6.6526 5,931,156.03 6.7192 6.6526 +0.0669
21/11/2024 6.5857 5,871,513.72 6.6517 6.5857 -0.0227
20/11/2024 6.6084 6,367,877.44 6.6746 6.6084 -0.0650
19/11/2024 6.6734 6,497,903.61 6.7402 6.6734 +0.0606
18/11/2024 6.6128 6,433,883.79 6.6790 6.6128 -0.0136
15/11/2024 6.6264 6,447,134.08 6.6928 6.6264 -0.0994
14/11/2024 6.7258 6,548,841.05 6.7932 6.7258 +0.0909
13/11/2024 6.6349 6,455,445.15 6.7013 6.6349 +0.0016
12/11/2024 6.6333 6,453,894.72 6.6997 6.6333 -0.1285
11/11/2024 6.7618 6,578,828.17 6.8295 6.7618 -0.0015
8/11/2024 6.7633 6,580,341.38 6.8310 6.7633 +0.0573
7/11/2024 6.7060 6,519,646.71 6.7732 6.7060 -0.0040
6/11/2024 6.7100 6,523,487.43 6.7772 6.7100 -0.0764
5/11/2024 6.7864 6,594,817.81 6.8544 6.7864 +0.0155
4/11/2024 6.7709 6,579,742.18 6.8387 6.7709 -0.1289
1/11/2024 6.8998 6,704,997.12 6.9689 6.8998 -0.0091
31/10/2024 6.9089 6,713,869.14 6.9781 6.9089 +0.0726
30/10/2024 6.8363 6,643,315.89 6.9048 6.8363 +0.0277
29/10/2024 6.8086 6,750,416.20 6.8768 6.8086 -0.0321
28/10/2024 6.8407 6,792,134.51 6.9092 6.8407 -0.0189
25/10/2024 6.8596 6,876,584.28 6.9283 6.8596 -0.0310
24/10/2024 6.8906 6,902,759.36 6.9596 6.8906 +0.0366
22/10/2024 6.8540 6,866,070.74 6.9226 6.8540 -0.1151
21/10/2024 6.9691 6,981,361.92 7.0389 6.9691 +0.0607
18/10/2024 6.9084 6,915,666.79 6.9776 6.9084 -0.0634
17/10/2024 6.9718 6,969,161.72 7.0416 6.9718 -0.0143
16/10/2024 6.9861 6,983,480.77 7.0561 6.9861 +0.1356
15/10/2024 6.8505 6,848,365.55 6.9191 6.8505 -0.1138
11/10/2024 6.9643 6,962,183.69 7.0340 6.9643 -0.0252
10/10/2024 6.9895 6,987,385.15 7.0595 6.9895 +0.0078
9/10/2024 6.9817 6,979,538.55 7.0516 6.9817 +0.0340
8/10/2024 6.9477 6,945,579.42 7.0173 6.9477 -0.0017
7/10/2024 6.9494 6,947,231.53 7.0190 6.9494 +0.0779
4/10/2024 6.8715 6,869,420.29 6.9403 6.8715 +0.0446
3/10/2024 6.8269 6,824,817.05 6.8953 6.8269 -0.0419
2/10/2024 6.8688 6,767,708.95 6.9376 6.8688 -0.1215
1/10/2024 6.9903 6,788,357.36 7.0603 6.9903 +0.1258
30/9/2024 6.8645 6,664,236.38 6.9332 6.8645 -0.0182
27/9/2024 6.8827 6,681,898.65 6.9516 6.8827 +0.0087
หมายเหตุ :
•  การลงทุนมีความเสี่ยง ผู้ลงทุนควรทำความเข้าใจลักษณะสินค้า เงื่อนไขผลตอบแทนและความเสี่ยงก่อนตัดสินใจลงทุน