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Since Date
Since Date
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TALIS WORLD HIGH DIVIDEND YIELD FUND
Date
NAV
Total Net Asset Value(THB)
Offer
Bid
Change
1/10/2026
9.8474
149,122,470.28
9.9423
9.8474
-0.1427
30/9/2026
9.9901
151,284,606.90
N/A
N/A
+0.0000
Remark :
• Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.