กองทุนเปิดทาลิส SMALL CAP หุ้นทุน ชนิดเพื่อการออม
วันที่ มูลค่าหน่วยลงทุน มูลค่าทรัพย์สินสุทธิ(บาท) ราคาขาย ราคาซื้อคืน เปลี่ยนแปลง
2/5/2025 5.2217 854,124.43 5.2218 5.2217 -0.0034
30/4/2025 5.2251 854,691.79 5.2252 5.2251 +0.0017
29/4/2025 5.2234 854,416.54 5.2235 5.2234 -0.0076
28/4/2025 5.2310 855,653.56 5.2311 5.2310 -0.0166
25/4/2025 5.2476 858,362.25 5.2477 5.2476 +0.0487
24/4/2025 5.1989 850,407.92 5.1990 5.1989 +0.0044
23/4/2025 5.1945 849,679.27 5.1946 5.1945 +0.0234
22/4/2025 5.1711 845,856.56 5.1712 5.1711 +0.0293
21/4/2025 5.1418 841,054.35 5.1419 5.1418 -0.0677
18/4/2025 5.2095 852,135.08 5.2096 5.2095 +0.0677
17/4/2025 5.1418 841,056.35 5.1419 5.1418 +0.0439
16/4/2025 5.0979 833,885.50 5.0980 5.0979 +0.1005
11/4/2025 4.9974 817,441.65 4.9975 4.9974 -0.0790
10/4/2025 5.0764 830,367.23 5.0765 5.0764 +0.1688
9/4/2025 4.9076 802,758.94 4.9077 4.9076 -0.0196
8/4/2025 4.9272 805,960.53 4.9273 4.9272 -0.2287
4/4/2025 5.1559 848,705.64 5.1560 5.1559 -0.0634
3/4/2025 5.2193 859,139.48 5.2194 5.2193 -0.0618
2/4/2025 5.2811 869,319.34 5.2812 5.2811 +0.0193
1/4/2025 5.2618 866,138.19 5.2619 5.2618 +0.0021
31/3/2025 5.2597 865,789.89 5.2598 5.2597 -0.0583
28/3/2025 5.3180 875,391.87 N/A N/A -0.0533
27/3/2025 5.3713 884,160.65 5.3714 5.3713 -0.0453
26/3/2025 5.4166 891,624.56 5.4167 5.4166 -0.0409
25/3/2025 5.4575 898,351.75 5.4576 5.4575 -0.0171
24/3/2025 5.4746 901,173.02 5.4747 5.4746 +0.0100
21/3/2025 5.4646 899,523.11 5.4647 5.4646 -0.0287
20/3/2025 5.4933 904,239.76 5.4934 5.4933 -0.0242
19/3/2025 5.5175 908,233.06 5.5176 5.5175 +0.0292
18/3/2025 5.4883 903,427.18 5.4884 5.4883 +0.0017
17/3/2025 5.4866 903,140.79 5.4867 5.4866 +0.0011
14/3/2025 5.4855 902,956.57 5.4856 5.4855 +0.0525
13/3/2025 5.4330 894,323.19 5.4331 5.4330 +0.0061
12/3/2025 5.4269 893,313.54 5.4270 5.4269 -0.1059
11/3/2025 5.5328 910,747.82 5.5329 5.5328 +0.0750
10/3/2025 5.4578 898,398.10 5.4579 5.4578 -0.0873
7/3/2025 5.5451 912,768.83 5.5452 5.5451 +0.0563
6/3/2025 5.4888 903,498.98 5.4889 5.4888 -0.0327
5/3/2025 5.5215 908,886.95 5.5216 5.5215 +0.1613
4/3/2025 5.3602 882,337.94 5.3603 5.3602 -0.0028
3/3/2025 5.3630 877,241.08 5.3631 5.3630 -0.0717
28/2/2025 5.4347 888,970.27 5.4348 5.4347 -0.0304
27/2/2025 5.4651 893,943.62 5.4652 5.4651 -0.1017
26/2/2025 5.5668 910,584.65 5.5669 5.5668 +0.1011
25/2/2025 5.4657 894,050.11 5.4658 5.4657 -0.0911
24/2/2025 5.5568 908,936.46 5.5569 5.5568 -0.0443
21/2/2025 5.6011 916,184.77 5.6012 5.6011 +0.0405
20/2/2025 5.5606 909,558.24 5.5607 5.5606 -0.0651
19/2/2025 5.6257 920,208.74 5.6258 5.6257 +0.0329
18/2/2025 5.5928 914,832.92 5.5929 5.5928 +0.0778
17/2/2025 5.5150 902,112.78 5.5151 5.5150 +0.0622
14/2/2025 5.4528 891,933.45 5.4529 5.4528 +0.0195
13/2/2025 5.4333 888,740.37 5.4334 5.4333 -0.0569
11/2/2025 5.4902 898,049.68 5.4903 5.4902 +0.1252
10/2/2025 5.3650 877,564.38 5.3651 5.3650 -0.0209
7/2/2025 5.3859 880,988.40 5.3860 5.3859 +0.0488
6/2/2025 5.3371 873,002.41 5.3372 5.3371 -0.1405
5/2/2025 5.4776 895,983.91 5.4777 5.4776 -0.0570
4/2/2025 5.5346 905,308.38 5.5347 5.5346 -0.0788
3/2/2025 5.6134 918,199.72 5.6135 5.6134 -0.0196
หมายเหตุ :
•  การลงทุนมีความเสี่ยง ผู้ลงทุนควรทำความเข้าใจลักษณะสินค้า เงื่อนไขผลตอบแทนและความเสี่ยงก่อนตัดสินใจลงทุน