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3 Years
Since Inception
Since Date
Since Date
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TALIS DIVIDEND STOCK LTF-D
Date
NAV
Total Net Asset Value(THB)
Offer
Bid
Change
7/5/2024
8.7850
23,811,083.36
8.7851
8.7850
+0.0171
3/5/2024
8.7679
23,764,692.35
8.7680
8.7679
+0.0143
2/5/2024
8.7536
23,726,009.38
8.7537
8.7536
-0.0206
30/4/2024
8.7742
23,781,757.57
8.7743
8.7742
+0.0201
29/4/2024
8.7541
23,727,413.66
8.7542
8.7541
+0.0305
26/4/2024
8.7236
23,644,683.89
8.7237
8.7236
+0.0115
25/4/2024
8.7121
23,613,457.17
8.7122
8.7121
+0.0045
24/4/2024
8.7076
23,601,268.29
8.7077
8.7076
+0.0250
23/4/2024
8.6826
23,533,446.53
8.6827
8.6826
+0.0484
22/4/2024
8.6342
23,402,266.30
8.6343
8.6342
+0.1091
19/4/2024
8.5251
23,106,666.26
8.5252
8.5251
-0.1491
18/4/2024
8.6742
23,510,936.16
8.6743
8.6742
-0.0187
17/4/2024
8.6929
23,561,535.50
8.6930
8.6929
-0.1533
11/4/2024
8.8462
23,977,093.77
8.8463
8.8462
-0.0192
10/4/2024
8.8654
24,029,158.61
8.8655
8.8654
+0.0447
9/4/2024
8.8207
23,908,859.44
8.8208
8.8207
+0.1051
5/4/2024
8.7156
23,623,974.32
8.7157
8.7156
+0.0197
4/4/2024
8.6959
23,570,556.40
8.6960
8.6959
-0.0295
3/4/2024
8.7254
23,650,324.23
8.7255
8.7254
-0.0854
2/4/2024
8.8108
23,881,979.13
8.8109
8.8108
+0.0199
1/4/2024
8.7909
23,827,970.58
8.7910
8.7909
+0.0030
29/3/2024
8.7879
23,824,189.15
8.7880
8.7879
+0.0288
28/3/2024
8.7591
23,746,010.01
8.7592
8.7591
-0.0166
27/3/2024
8.7757
23,791,021.69
8.7758
8.7757
+0.0230
26/3/2024
8.7527
23,728,765.52
8.7528
8.7527
+0.0359
25/3/2024
8.7168
23,631,296.31
8.7169
8.7168
-0.0291
22/3/2024
8.7459
23,797,541.00
8.7460
8.7459
+0.0060
21/3/2024
8.7399
23,781,428.35
8.7400
8.7399
+0.0398
20/3/2024
8.7001
23,672,967.76
8.7002
8.7001
-0.0277
19/3/2024
8.7278
23,748,457.16
8.7279
8.7278
+0.0072
18/3/2024
8.7206
23,728,754.35
8.7207
8.7206
-0.0072
15/3/2024
8.7278
23,748,459.62
8.7279
8.7278
-0.0170
14/3/2024
8.7448
23,794,556.46
8.7449
8.7448
+0.0299
13/3/2024
8.7149
23,713,397.99
8.7150
8.7149
+0.0298
12/3/2024
8.6851
23,632,336.65
8.6852
8.6851
+0.0121
11/3/2024
8.6730
23,599,424.25
8.6731
8.6730
-0.0650
8/3/2024
8.7380
23,776,294.97
8.7381
8.7380
+0.0914
7/3/2024
8.6466
23,527,441.94
8.6467
8.6466
-0.0110
6/3/2024
8.6576
23,557,370.29
8.6577
8.6576
+0.0462
5/3/2024
8.6114
23,431,766.15
8.6115
8.6114
-0.0187
4/3/2024
8.6301
23,482,454.79
8.6302
8.6301
-0.0240
1/3/2024
8.6541
23,547,926.46
8.6542
8.6541
-0.0079
29/2/2024
8.6620
23,569,379.37
8.6621
8.6620
-0.0160
28/2/2024
8.6780
23,612,930.92
8.6781
8.6780
-0.0348
27/2/2024
8.7128
23,707,615.96
8.7129
8.7128
-0.0595
23/2/2024
8.7723
23,869,572.52
8.7724
8.7723
-0.0058
22/2/2024
8.7781
23,885,366.40
8.7782
8.7781
+0.0273
21/2/2024
8.7508
23,810,888.12
8.7509
8.7508
+0.0990
20/2/2024
8.6518
23,541,732.08
8.6519
8.6518
-0.0248
19/2/2024
8.6766
23,609,110.75
8.6767
8.6766
+0.0189
16/2/2024
8.6577
23,557,691.33
8.6578
8.6577
-0.0027
15/2/2024
8.6604
23,565,074.75
8.6605
8.6604
-0.0623
14/2/2024
8.7227
23,734,633.66
8.7228
8.7227
-0.0266
13/2/2024
8.7493
23,806,824.33
8.7494
8.7493
+0.0106
12/2/2024
8.7387
23,778,073.19
8.7388
8.7387
+0.0038
9/2/2024
8.7349
23,767,726.72
8.7350
8.7349
-0.0260
8/2/2024
8.7609
23,838,444.59
8.7610
8.7609
-0.0604
Remark :
• Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.