กองทุนเปิดทาลิส SMALL CAP หุ้นทุน ชนิดเพื่อการออม
วันที่ มูลค่าหน่วยลงทุน มูลค่าทรัพย์สินสุทธิ(บาท) ราคาขาย ราคาซื้อคืน เปลี่ยนแปลง
26/6/2025 4.6715 867,510.64 4.6716 4.6715 +0.0315
25/6/2025 4.6400 756,877.92 4.6401 4.6400 +0.0179
24/6/2025 4.6221 753,952.73 4.6222 4.6221 +0.0848
23/6/2025 4.5373 740,131.34 4.5374 4.5373 -0.0652
20/6/2025 4.6025 750,762.87 4.6026 4.6025 -0.0201
19/6/2025 4.6226 754,041.74 4.6227 4.6226 -0.0867
18/6/2025 4.7093 768,183.24 4.7094 4.7093 -0.0778
17/6/2025 4.7871 780,876.36 4.7872 4.7871 -0.0009
16/6/2025 4.7880 781,018.42 4.7881 4.7880 -0.0513
13/6/2025 4.8393 789,386.98 4.8394 4.8393 -0.0356
12/6/2025 4.8749 795,196.77 4.8750 4.8749 -0.0482
11/6/2025 4.9231 803,049.85 4.9232 4.9231 -0.0019
10/6/2025 4.9250 803,369.07 4.9251 4.9250 +0.0011
9/6/2025 4.9239 805,418.69 4.9240 4.9239 -0.0225
6/6/2025 4.9464 809,099.26 4.9465 4.9464 +0.0145
5/6/2025 4.9319 806,730.40 4.9320 4.9319 +0.0374
4/6/2025 4.8945 800,602.38 4.8946 4.8945 -0.0696
30/5/2025 4.9641 812,002.07 4.9642 4.9641 +0.0219
29/5/2025 4.9422 808,412.27 4.9423 4.9422 +0.0566
28/5/2025 4.8856 799,147.65 4.8857 4.8856 -0.0037
27/5/2025 4.8893 799,767.41 4.8894 4.8893 -0.0299
26/5/2025 4.9192 804,650.05 4.9193 4.9192 +0.0194
23/5/2025 4.8998 801,474.49 4.8999 4.8998 +0.0054
22/5/2025 4.8944 800,596.06 4.8945 4.8944 -0.0397
21/5/2025 4.9341 807,084.75 4.9342 4.9341 -0.0220
20/5/2025 4.9561 810,692.67 4.9562 4.9561 +0.0028
19/5/2025 4.9533 810,223.12 4.9534 4.9533 -0.0395
16/5/2025 4.9928 816,695.02 4.9929 4.9928 -0.0554
15/5/2025 5.0482 825,748.54 5.0483 5.0482 -0.0743
14/5/2025 5.1225 837,898.10 5.1226 5.1225 -0.0602
13/5/2025 5.1827 847,750.97 5.1828 5.1827 +0.0695
9/5/2025 5.1132 836,387.74 5.1133 5.1132 -0.0072
8/5/2025 5.1204 837,567.65 5.1205 5.1204 -0.0751
7/5/2025 5.1955 849,838.68 5.1956 5.1955 +0.0854
6/5/2025 5.1101 835,880.95 5.1102 5.1101 -0.1116
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
หมายเหตุ :
•  การลงทุนมีความเสี่ยง ผู้ลงทุนควรทำความเข้าใจลักษณะสินค้า เงื่อนไขผลตอบแทนและความเสี่ยงก่อนตัดสินใจลงทุน