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Since Date
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TALIS DIVIDEND STOCK EQUITY FUND-D
Date
NAV
Total Net Asset Value(THB)
Offer
Bid
Change
3/5/2024
8.5939
39,722,293.66
8.6799
8.5939
+0.0138
2/5/2024
8.5801
39,664,825.87
8.6660
8.5801
-0.0195
30/4/2024
8.5996
39,754,999.81
8.6857
8.5996
+0.0197
29/4/2024
8.5799
39,664,101.80
8.6658
8.5799
+0.0299
26/4/2024
8.5500
39,525,949.38
8.6356
8.5500
+0.0112
25/4/2024
8.5388
39,523,926.99
8.6243
8.5388
+0.0049
24/4/2024
8.5339
39,501,532.55
8.6193
8.5339
+0.0237
23/4/2024
8.5102
39,391,435.13
8.5954
8.5102
+0.0475
22/4/2024
8.4627
39,171,740.22
8.5474
8.4627
+0.1064
19/4/2024
8.3563
38,679,252.47
8.4400
8.3563
-0.1456
18/4/2024
8.5019
39,353,098.59
8.5870
8.5019
-0.0181
17/4/2024
8.5200
39,437,137.29
8.6053
8.5200
-0.1495
11/4/2024
8.6695
40,128,863.61
8.7563
8.6695
-0.0185
10/4/2024
8.6880
40,214,448.92
8.7750
8.6880
+0.0437
9/4/2024
8.6443
39,984,547.12
8.7308
8.6443
+0.1026
5/4/2024
8.5417
39,519,284.25
8.6272
8.5417
+0.0192
4/4/2024
8.5225
39,430,473.39
8.6078
8.5225
-0.0290
3/4/2024
8.5515
39,564,469.16
8.6371
8.5515
-0.0834
2/4/2024
8.6349
39,950,531.01
8.7213
8.6349
+0.0196
1/4/2024
8.6153
39,859,803.28
8.7016
8.6153
+0.0028
29/3/2024
8.6125
39,846,628.75
8.6987
8.6125
+0.0284
28/3/2024
8.5841
39,715,500.70
8.6700
8.5841
-0.0163
27/3/2024
8.6004
39,790,722.40
8.6865
8.6004
+0.0221
26/3/2024
8.5783
39,688,552.91
8.6642
8.5783
+0.0354
25/3/2024
8.5429
39,524,857.14
8.6284
8.5429
-0.0287
22/3/2024
8.5716
39,657,718.50
8.6574
8.5716
+0.0058
21/3/2024
8.5658
39,630,802.16
8.6516
8.5658
+0.0389
20/3/2024
8.5269
39,450,778.30
8.6123
8.5269
-0.0269
19/3/2024
8.5538
39,575,318.26
8.6394
8.5538
+0.0073
18/3/2024
8.5465
39,541,365.56
8.6321
8.5465
-0.0070
15/3/2024
8.5535
39,573,898.40
8.6391
8.5535
-0.0167
14/3/2024
8.5702
39,746,158.05
8.6560
8.5702
+0.0291
13/3/2024
8.5411
39,606,092.67
8.6266
8.5411
+0.0295
12/3/2024
8.5116
39,439,553.35
8.5968
8.5116
+0.0118
11/3/2024
8.4998
39,365,005.04
8.5849
8.4998
-0.0634
8/3/2024
8.5632
39,579,596.71
8.6489
8.5632
+0.0889
7/3/2024
8.4743
39,168,611.80
8.5591
8.4743
-0.0111
6/3/2024
8.4854
39,220,177.66
8.5704
8.4854
+0.0452
5/3/2024
8.4402
39,011,032.59
8.5247
8.4402
-0.0184
4/3/2024
8.4586
39,096,785.98
8.5433
8.4586
-0.0227
1/3/2024
8.4813
39,201,978.10
8.5662
8.4813
-0.0078
29/2/2024
8.4891
39,280,859.05
8.5741
8.4891
-0.0149
28/2/2024
8.5040
39,349,584.73
8.5891
8.5040
-0.0345
27/2/2024
8.5385
39,656,123.80
8.6240
8.5385
-0.0573
23/2/2024
8.5958
39,922,182.95
8.6819
8.5958
-0.0053
22/2/2024
8.6011
39,946,656.97
8.6872
8.6011
+0.0265
21/2/2024
8.5746
39,823,754.24
8.6604
8.5746
+0.0984
20/2/2024
8.4762
39,370,037.59
8.5611
8.4762
-0.0238
19/2/2024
8.5000
39,481,746.71
8.5851
8.5000
+0.0186
16/2/2024
8.4814
39,395,765.47
8.5663
8.4814
-0.0018
15/2/2024
8.4832
39,404,055.21
8.5681
8.4832
-0.0604
14/2/2024
8.5436
39,520,481.75
8.6291
8.5436
-0.0259
13/2/2024
8.5695
39,630,566.64
8.6553
8.5695
+0.0095
12/2/2024
8.5600
39,586,773.44
8.6457
8.5600
+0.0044
9/2/2024
8.5556
39,536,323.64
8.6413
8.5556
-0.0259
8/2/2024
8.5815
39,656,230.27
8.6674
8.5815
-0.0591
7/2/2024
8.6406
39,929,109.97
8.7271
8.6406
+0.0028
6/2/2024
8.6378
39,916,548.61
8.7243
8.6378
+0.0792
5/2/2024
8.5586
39,550,281.38
8.6443
8.5586
-0.0135
Remark :
• Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.