TALIS DIVIDEND STOCK LTF-D
Date NAV Total Net Asset Value(THB) Offer Bid Change
6/6/2025 7.6500 15,731,751.64 7.6501 7.6500 +0.0032
5/6/2025 7.6468 15,725,108.43 7.6469 7.6468 +0.0415
4/6/2025 7.6053 15,639,832.10 7.6054 7.6053 -0.0584
30/5/2025 7.6637 15,810,005.64 7.6638 7.6637 -0.0635
29/5/2025 7.7272 15,941,821.67 7.7273 7.7272 +0.0184
28/5/2025 7.7088 15,903,804.87 7.7089 7.7088 -0.0066
27/5/2025 7.7154 15,917,517.58 7.7155 7.7154 -0.0669
26/5/2025 7.7823 16,297,251.23 7.7824 7.7823 -0.0177
23/5/2025 7.8000 17,174,357.60 7.8001 7.8000 +0.0334
22/5/2025 7.7666 17,100,673.94 7.7667 7.7666 -0.0314
21/5/2025 7.7980 17,391,558.60 7.7981 7.7980 -0.0384
20/5/2025 7.8364 17,477,347.53 7.8365 7.8364 +0.0709
19/5/2025 7.7655 17,319,065.78 7.7656 7.7655 -0.0053
16/5/2025 7.7708 17,486,463.50 7.7709 7.7708 -0.0180
15/5/2025 7.7888 17,536,889.46 7.7889 7.7888 -0.1094
14/5/2025 7.8982 17,783,112.57 7.8983 7.8982 +0.0007
13/5/2025 7.8975 17,781,480.90 7.8976 7.8975 +0.0424
9/5/2025 7.8551 17,686,057.72 7.8552 7.8551 -0.0047
8/5/2025 7.8598 17,720,926.21 7.8599 7.8598 -0.0155
7/5/2025 7.8753 17,755,834.44 7.8754 7.8753 +0.1425
6/5/2025 7.7328 17,434,693.05 7.7329 7.7328 -0.0202
2/5/2025 7.7530 17,480,241.03 7.7531 7.7530 -0.0355
30/4/2025 7.7885 17,560,294.80 7.7886 7.7885 +0.1270
29/4/2025 7.6615 17,273,974.15 7.6616 7.6615 +0.0097
28/4/2025 7.6518 17,252,095.71 7.6519 7.6518 +0.0074
25/4/2025 7.6444 17,235,228.34 7.6445 7.6444 +0.0445
24/4/2025 7.5999 17,134,966.00 7.6000 7.5999 +0.0060
23/4/2025 7.5939 17,121,381.23 7.5940 7.5939 +0.0573
22/4/2025 7.5366 16,992,328.65 7.5367 7.5366 +0.0048
21/4/2025 7.5318 16,981,563.10 7.5319 7.5318 -0.1042
18/4/2025 7.6360 17,216,309.04 7.6361 7.6360 -0.0240
17/4/2025 7.6600 17,270,399.62 7.6601 7.6600 +0.0632
16/4/2025 7.5968 17,128,066.35 7.5969 7.5968 +0.1205
11/4/2025 7.4763 16,856,240.11 7.4764 7.4763 -0.0525
10/4/2025 7.5288 16,974,688.11 7.5289 7.5288 +0.2164
9/4/2025 7.3124 16,486,875.11 7.3125 7.3124 +0.0713
8/4/2025 7.2411 16,326,017.44 7.2412 7.2411 -0.3577
4/4/2025 7.5988 17,132,563.03 7.5989 7.5988 -0.1880
3/4/2025 7.7868 17,556,336.52 7.7869 7.7868 -0.1398
2/4/2025 7.9266 17,871,561.60 7.9267 7.9266 +0.0100
1/4/2025 7.9166 17,849,003.82 7.9167 7.9166 +0.1022
31/3/2025 7.8144 17,619,351.71 7.8145 7.8144 -0.1000
28/3/2025 7.9144 17,844,994.76 N/A N/A -0.0295
27/3/2025 7.9439 17,957,465.38 7.9440 7.9439 -0.0015
26/3/2025 7.9454 17,960,778.40 7.9455 7.9454 +0.0388
25/3/2025 7.9066 17,873,064.82 7.9067 7.9066 -0.0453
24/3/2025 7.9519 18,010,357.43 7.9520 7.9519 -0.0161
21/3/2025 7.9680 18,046,830.18 7.9681 7.9680 +0.0732
20/3/2025 7.8948 17,881,023.92 7.8949 7.8948 +0.0094
19/3/2025 7.8854 17,859,622.17 7.8855 7.8854 +0.0674
18/3/2025 7.8180 17,822,231.07 7.8181 7.8180 +0.0443
17/3/2025 7.7737 17,721,173.13 7.7738 7.7737 -0.0192
14/3/2025 7.7929 17,764,939.35 7.7930 7.7929 +0.0131
13/3/2025 7.7798 17,735,218.75 7.7799 7.7798 -0.0084
12/3/2025 7.7882 17,754,355.26 7.7883 7.7882 -0.0930
11/3/2025 7.8812 17,966,422.34 7.8813 7.8812 +0.0499
10/3/2025 7.8313 17,852,552.79 7.8314 7.8313 -0.0584
7/3/2025 7.8897 17,985,716.29 7.8898 7.8897 +0.0640
Remark :
•  Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.