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Since Date
Since Date
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TALIS DIVIDEND STOCK FOCUS FUND
Date
NAV
Total Net Asset Value(THB)
Offer
Bid
Change
12/10/2026
10.9949
13,915,971.32
10.9950
10.9949
+0.0319
9/10/2026
10.9630
13,875,650.36
10.9631
10.9630
+0.0483
8/10/2026
10.9147
13,814,427.43
10.9148
10.9147
-0.1241
7/10/2026
11.0388
13,971,590.67
11.0389
11.0388
+0.0620
6/10/2026
10.9768
13,893,008.76
10.9769
10.9768
-0.0247
5/10/2026
11.0015
13,924,331.84
11.0016
11.0015
-0.0129
2/10/2026
11.0144
13,940,652.25
11.0145
11.0144
+0.0726
1/10/2026
10.9418
13,848,828.30
10.9419
10.9418
+0.0004
30/9/2026
10.9414
13,848,308.41
10.9415
10.9414
-0.2517
29/9/2026
11.1931
14,166,878.41
11.1932
11.1931
-0.0639
28/9/2026
11.2570
14,247,703.25
11.2571
11.2570
-0.0200
25/9/2026
11.2770
14,273,004.47
11.2771
11.2770
-0.0242
24/9/2026
11.3012
14,303,635.56
11.3013
11.3012
-0.0686
23/9/2026
11.3698
14,390,486.61
11.3699
11.3698
-0.0192
22/9/2026
11.3890
14,414,805.82
11.3891
11.3890
+0.0293
21/9/2026
11.3597
14,377,731.01
11.3598
11.3597
+0.0833
18/9/2026
11.2764
14,272,276.80
11.2765
11.2764
-0.0034
17/9/2026
11.2798
14,276,502.99
11.2799
11.2798
+0.0800
16/9/2026
11.1998
14,175,356.90
11.1999
11.1998
-0.1136
15/9/2026
11.3134
14,319,095.41
11.3135
11.3134
+0.0525
14/9/2026
11.2609
14,252,676.80
11.2610
11.2609
+0.0193
11/9/2026
11.2416
14,228,259.13
11.2417
11.2416
+0.0331
10/9/2026
11.2085
14,186,260.59
11.2086
11.2085
+0.0186
9/9/2026
11.1899
14,162,743.60
11.1900
11.1899
+0.0069
8/9/2026
11.1830
14,154,036.46
11.1831
11.1830
-0.0220
7/9/2026
11.2050
14,181,948.53
11.2051
11.2050
+0.0406
4/9/2026
11.1644
14,130,488.71
11.1645
11.1644
+0.0262
3/9/2026
11.1382
14,097,373.98
11.1383
11.1382
+0.0082
2/9/2026
11.1300
14,131,634.49
11.1301
11.1300
-0.0480
1/9/2026
11.1780
14,192,578.94
11.1781
11.1780
-0.0761
31/8/2026
11.2541
14,289,309.45
11.2542
11.2541
+0.0560
28/8/2026
11.1981
14,218,169.11
11.1982
11.1981
-0.0462
27/8/2026
11.2443
14,276,834.45
11.2444
11.2443
-0.0273
26/8/2026
11.2716
14,311,528.44
11.2717
11.2716
+0.0425
25/8/2026
11.2291
14,257,540.40
11.2292
11.2291
+0.0201
24/8/2026
11.2090
14,232,029.42
11.2091
11.2090
-0.0786
21/8/2026
11.2876
14,331,841.77
11.2877
11.2876
+0.0824
20/8/2026
11.2052
14,227,170.03
11.2053
11.2052
-0.0064
19/8/2026
11.2116
14,235,313.73
11.2117
11.2116
-0.0053
18/8/2026
11.2169
14,241,983.92
11.2170
11.2169
-0.0688
17/8/2026
11.2857
14,334,991.78
11.2858
11.2857
+0.1146
14/8/2026
11.1711
14,189,466.51
11.1712
11.1711
-0.0197
13/8/2026
11.1908
14,244,417.71
11.1909
11.1908
+0.0346
11/8/2026
11.1562
14,200,408.37
11.1563
11.1562
-0.0190
10/8/2026
11.1752
14,224,584.90
11.1753
11.1752
-0.0766
7/8/2026
11.2518
14,322,180.36
11.2519
11.2518
-0.0504
6/8/2026
11.3022
14,386,296.50
11.3023
11.3022
+0.1256
5/8/2026
11.1766
14,226,389.51
11.1767
11.1766
-0.0109
4/8/2026
11.1875
14,240,294.54
11.1876
11.1875
-0.0420
3/8/2026
11.2295
14,293,720.44
11.2296
11.2295
+0.0339
31/7/2026
11.1956
14,250,554.79
11.1957
11.1956
+0.1480
30/7/2026
11.0476
14,074,153.31
11.0477
11.0476
-0.1041
27/7/2026
11.1517
14,206,818.85
11.1518
11.1517
-0.0499
24/7/2026
11.2016
14,270,390.45
11.2017
11.2016
+0.0924
23/7/2026
11.1092
14,152,619.11
11.1093
11.1092
+0.0162
22/7/2026
11.0930
14,131,975.16
11.0931
11.0930
-0.1674
21/7/2026
11.2604
14,345,313.47
11.2605
11.2604
-0.0259
20/7/2026
11.2863
14,378,236.53
11.2864
11.2863
+0.1278
17/7/2026
11.1585
14,215,513.53
11.1586
11.1585
+0.0567
16/7/2026
11.1018
14,143,238.56
11.1019
11.1018
+0.0683
15/7/2026
11.0335
14,056,261.17
11.0336
11.0335
-0.0367
14/7/2026
11.0702
14,102,922.25
11.0703
11.0702
+0.0120
Remark :
• Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.