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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
2/10/2026
10.7511
11,551,465.95
10.8587
10.7511
+0.0705
1/10/2026
10.6806
11,475,716.54
10.7875
10.6806
+0.0002
30/9/2026
10.6804
11,475,482.23
10.7873
10.6804
-0.2443
29/9/2026
10.9247
11,737,931.69
11.0340
10.9247
-0.0620
28/9/2026
10.9867
11,804,535.62
11.0967
10.9867
-0.0194
25/9/2026
11.0061
11,825,431.26
11.1163
11.0061
-0.0237
24/9/2026
11.0298
11,852,019.57
11.1402
11.0298
-0.0657
23/9/2026
11.0955
11,922,577.46
11.2066
11.0955
-0.0185
22/9/2026
11.1140
11,942,517.26
11.2252
11.1140
+0.0282
21/9/2026
11.0858
11,912,153.05
11.1968
11.0858
+0.0806
18/9/2026
11.0052
11,825,598.99
11.1154
11.0052
-0.0034
17/9/2026
11.0086
11,829,195.08
11.1188
11.0086
+0.0771
16/9/2026
10.9315
11,738,636.05
11.0409
10.9315
-0.1100
15/9/2026
11.0415
11,856,779.02
11.1520
11.0415
+0.0509
14/9/2026
10.9906
11,802,123.39
11.1006
10.9906
+0.0193
11/9/2026
10.9713
11,781,427.68
11.0811
10.9713
+0.0321
10/9/2026
10.9392
11,746,973.02
11.0487
10.9392
+0.0184
9/9/2026
10.9208
11,707,371.19
11.0301
10.9208
+0.0066
8/9/2026
10.9142
11,715,139.71
11.0234
10.9142
-0.0217
7/9/2026
10.9359
11,738,410.03
11.0454
10.9359
+0.0390
4/9/2026
10.8969
11,696,598.50
11.0060
10.8969
+0.0249
3/9/2026
10.8720
11,669,876.55
10.9808
10.8720
+0.0077
2/9/2026
10.8643
11,661,573.35
10.9730
10.8643
-0.0460
1/9/2026
10.9103
11,711,015.46
11.0195
10.9103
-0.0741
31/8/2026
10.9844
11,790,477.03
11.0943
10.9844
+0.0549
28/8/2026
10.9295
11,731,618.70
11.0389
10.9295
-0.0445
27/8/2026
10.9740
11,779,303.81
11.0838
10.9740
-0.0263
26/8/2026
11.0003
11,807,531.89
11.1104
11.0003
+0.0412
25/8/2026
10.9591
11,763,389.50
11.0688
10.9591
+0.0192
24/8/2026
10.9399
11,742,701.04
11.0494
10.9399
-0.0758
21/8/2026
11.0157
11,824,155.83
11.1260
11.0157
+0.0794
20/8/2026
10.9363
11,738,885.44
11.0458
10.9363
-0.0063
19/8/2026
10.9426
11,745,687.70
11.0521
10.9426
-0.0041
18/8/2026
10.9467
11,700,564.57
11.0563
10.9467
-0.0671
17/8/2026
11.0138
11,772,239.76
11.1240
11.0138
+0.1106
14/8/2026
10.9032
11,653,107.48
11.0123
10.9032
-0.0184
13/8/2026
10.9216
11,672,680.05
11.0309
10.9216
+0.0337
11/8/2026
10.8879
11,631,771.61
10.9969
10.8879
-0.0180
10/8/2026
10.9059
11,631,155.64
11.0151
10.9059
-0.0737
7/8/2026
10.9796
11,679,405.39
11.0895
10.9796
-0.0483
6/8/2026
11.0279
11,730,862.54
11.1383
11.0279
+0.1205
5/8/2026
10.9074
11,602,665.78
11.0166
10.9074
-0.0106
4/8/2026
10.9180
11,599,107.51
11.0273
10.9180
-0.0403
3/8/2026
10.9583
11,656,276.56
11.0680
10.9583
+0.0325
31/7/2026
10.9258
11,601,909.19
11.0352
10.9258
+0.1430
30/7/2026
10.7828
11,450,021.64
10.8907
10.7828
-0.1006
27/7/2026
10.8834
11,556,797.86
10.9923
10.8834
-0.0481
24/7/2026
10.9315
11,599,944.32
11.0409
10.9315
+0.0887
23/7/2026
10.8428
11,505,802.43
10.9513
10.8428
+0.0151
22/7/2026
10.8277
11,247,897.17
10.9361
10.8277
-0.1624
21/7/2026
10.9901
11,416,674.88
11.1001
10.9901
-0.0254
20/7/2026
11.0155
11,444,026.79
11.1258
11.0155
+0.1246
17/7/2026
10.8909
11,314,598.18
10.9999
10.8909
+0.0546
16/7/2026
10.8363
11,257,910.44
10.9448
10.8363
+0.0660
15/7/2026
10.7703
11,189,287.97
10.8781
10.7703
-0.0339
14/7/2026
10.8042
10,962,858.68
10.9123
10.8042
+0.0123
13/7/2026
10.7919
10,950,364.95
10.8999
10.7919
+0.0612
10/7/2026
10.7307
13,013,155.63
10.8381
10.7307
+0.1706
9/7/2026
10.5601
12,736,921.44
10.6658
10.5601
+0.3077
8/7/2026
10.2524
12,365,885.93
10.3550
10.2524
-0.1440
7/7/2026
10.3964
13,069,889.73
10.5005
10.3964
-0.0454
6/7/2026
10.4418
13,126,928.02
10.5463
10.4418
-0.0397
3/7/2026
10.4815
13,176,870.48
10.5864
10.4815
+0.0631
Remark :
• Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.