TALIS DIVIDEND STOCK FOCUS FUND
Date NAV Total Net Asset Value(THB) Offer Bid Change
16/1/2026 8.2105 12,521,028.31 8.2106 8.2105 +0.0920
15/1/2026 8.1185 12,380,748.16 8.1186 8.1185 +0.0756
14/1/2026 8.0429 12,265,351.23 8.0430 8.0429 +0.0437
13/1/2026 7.9992 12,198,792.18 7.9993 7.9992 -0.0273
12/1/2026 8.0265 12,240,337.05 8.0266 8.0265 -0.0532
9/1/2026 8.0797 12,321,504.59 8.0798 8.0797 -0.0275
8/1/2026 8.1072 12,363,461.00 8.1073 8.1072 -0.0090
7/1/2026 8.1162 12,377,245.88 8.1163 8.1162 -0.0249
6/1/2026 8.1411 12,415,091.62 8.1412 8.1411 +0.0335
5/1/2026 8.1076 12,364,056.55 8.1077 8.1076 +0.0160
30/12/2025 8.0916 12,339,599.24 8.0917 8.0916 +0.0332
29/12/2025 8.0584 12,289,051.52 8.0585 8.0584 -0.0613
26/12/2025 8.1197 12,382,471.60 8.1198 8.1197 -0.0281
25/12/2025 8.1478 12,425,431.94 8.1479 8.1478 -0.0299
24/12/2025 8.1777 12,470,953.94 8.1778 8.1777 +0.0304
23/12/2025 8.1473 12,424,672.75 8.1474 8.1473 +0.0179
22/12/2025 8.1294 12,397,361.71 8.1295 8.1294 +0.0374
19/12/2025 8.0920 12,340,252.56 8.0921 8.0920 -0.0279
18/12/2025 8.1199 12,382,830.21 8.1200 8.1199 -0.0029
17/12/2025 8.1228 12,387,284.29 8.1229 8.1228 +0.0055
16/12/2025 8.1173 12,378,846.08 8.1174 8.1173 -0.0060
15/12/2025 8.1233 12,388,064.91 8.1234 8.1233 +0.0513
12/12/2025 8.0720 12,309,822.38 8.0721 8.0720 +0.0469
11/12/2025 8.0251 12,238,234.97 8.0252 8.0251 -0.0314
9/12/2025 8.0565 12,286,088.53 8.0566 8.0565 +0.0186
8/12/2025 8.0379 12,257,832.71 8.0380 8.0379 -0.0418
4/12/2025 8.0797 12,321,473.66 8.0798 8.0797 -0.0221
3/12/2025 8.1018 12,355,295.89 8.1019 8.1018 -0.0022
2/12/2025 8.1040 12,358,512.20 8.1041 8.1040 +0.0220
1/12/2025 8.0820 12,324,989.70 8.0821 8.0820 +0.0909
28/11/2025 7.9911 12,186,357.57 7.9912 7.9911 -0.0088
27/11/2025 7.9999 12,199,818.35 8.0000 7.9999 -0.0326
26/11/2025 8.0325 12,249,486.42 8.0326 8.0325 +0.0332
25/11/2025 7.9993 12,198,940.54 7.9994 7.9993 +0.0706
24/11/2025 7.9287 12,091,252.20 7.9288 7.9287 -0.0067
21/11/2025 7.9354 12,101,439.04 7.9355 7.9354 -0.0807
20/11/2025 8.0161 12,224,513.77 8.0162 8.0161 +0.0314
19/11/2025 7.9847 12,504,143.15 7.9848 7.9847 -0.0025
18/11/2025 7.9872 12,508,037.68 7.9873 7.9872 -0.0149
17/11/2025 8.0021 12,531,251.46 8.0022 8.0021 +0.0910
14/11/2025 7.9111 12,388,766.56 7.9112 7.9111 -0.0508
13/11/2025 7.9619 12,468,401.74 7.9620 7.9619 -0.0470
12/11/2025 8.0089 12,541,999.26 8.0090 8.0089 -0.0883
11/11/2025 8.0972 12,680,197.73 8.0973 8.0972 -0.0018
10/11/2025 8.0990 12,826,803.44 8.0991 8.0990 +0.0162
7/11/2025 8.0828 12,801,087.04 8.0829 8.0828 -0.0283
6/11/2025 8.1111 12,845,900.30 8.1112 8.1111 +0.0498
5/11/2025 8.0613 12,767,158.58 8.0614 8.0613 -0.0195
4/11/2025 8.0808 12,797,958.61 8.0809 8.0808 -0.0586
3/11/2025 8.1394 12,890,767.10 8.1395 8.1394 -0.0254
31/10/2025 8.1648 12,930,979.16 8.1649 8.1648 +0.0100
30/10/2025 8.1548 12,915,130.68 8.1549 8.1548 +0.0478
29/10/2025 8.1070 12,839,446.77 8.1071 8.1070 -0.0537
28/10/2025 8.1607 12,924,464.72 8.1608 8.1607 -0.0438
27/10/2025 8.2045 12,993,918.75 8.2046 8.2045 -0.1034
24/10/2025 8.3079 13,157,609.98 8.3080 8.3079 +0.0753
22/10/2025 8.2326 13,038,463.68 8.2327 8.2326 +0.0659
21/10/2025 8.1667 12,934,002.56 8.1668 8.1667 +0.0332
20/10/2025 8.1335 12,881,414.58 8.1336 8.1335 +0.0279
17/10/2025 8.1056 12,837,273.26 8.1057 8.1056 -0.0502
Remark :
•  Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.