TALIS DIVIDEND STOCK LTF-D
Date NAV Total Net Asset Value(THB) Offer Bid Change
17/10/2025 8.1056 12,837,273.26 8.1057 8.1056 -0.0502
16/10/2025 8.1558 12,916,712.94 8.1559 8.1558 -0.0051
15/10/2025 8.1609 12,924,842.95 8.1610 8.1609 +0.1204
14/10/2025 8.0405 12,748,017.71 8.0406 8.0405 -0.1364
10/10/2025 8.1769 12,964,275.79 8.1770 8.1769 -0.0293
9/10/2025 8.2062 13,010,755.71 8.2063 8.2062 +0.0528
8/10/2025 8.1534 12,927,040.00 8.1535 8.1534 -0.0025
7/10/2025 8.1559 12,930,942.47 8.1560 8.1559 +0.0493
6/10/2025 8.1066 12,852,829.83 8.1067 8.1066 -0.0571
3/10/2025 8.1637 12,943,337.30 8.1638 8.1637 +0.0108
2/10/2025 8.1529 12,926,136.88 8.1530 8.1529 +0.0621
1/10/2025 8.0908 12,827,712.66 8.0909 8.0908 -0.0561
30/9/2025 8.1469 12,916,703.11 8.1470 8.1469 -0.0516
29/9/2025 8.1985 12,998,483.71 8.1986 8.1985 +0.0339
26/9/2025 8.1646 13,000,424.98 8.1647 8.1646 -0.0194
25/9/2025 8.1840 13,031,404.09 8.1841 8.1840 +0.0559
24/9/2025 8.1281 12,942,383.71 8.1282 8.1281 +0.0419
23/9/2025 8.0862 12,875,601.41 8.0863 8.0862 -0.0706
22/9/2025 8.1568 12,988,093.08 8.1569 8.1568 -0.0539
19/9/2025 8.2107 13,073,784.45 8.2108 8.2107 +0.0119
18/9/2025 8.1988 13,054,964.41 8.1989 8.1988 -0.0514
17/9/2025 8.2502 13,136,734.26 8.2503 8.2502 -0.0123
16/9/2025 8.2625 13,156,386.64 8.2626 8.2625 -0.0106
15/9/2025 8.2731 13,173,287.73 8.2732 8.2731 +0.0040
12/9/2025 8.2691 13,166,823.68 8.2692 8.2691 +0.0124
11/9/2025 8.2567 13,147,065.62 8.2568 8.2567 +0.0423
10/9/2025 8.2144 13,079,747.10 8.2145 8.2144 -0.0451
9/9/2025 8.2595 13,151,593.56 8.2596 8.2595 +0.0279
8/9/2025 8.2316 13,107,076.80 8.2317 8.2316 +0.0398
5/9/2025 8.1918 13,043,831.82 8.1919 8.1918 +0.0194
4/9/2025 8.1724 13,012,794.78 8.1725 8.1724 +0.0062
3/9/2025 8.1662 13,003,053.11 8.1663 8.1662 +0.0442
2/9/2025 8.1220 12,932,562.41 8.1221 8.1220 +0.0456
1/9/2025 8.0764 12,859,977.66 8.0765 8.0764 +0.0392
29/8/2025 8.0372 12,797,544.23 8.0373 8.0372 -0.0439
28/8/2025 8.0811 12,867,481.15 8.0812 8.0811 +0.0115
27/8/2025 8.0696 12,849,243.40 8.0697 8.0696 +0.0115
26/8/2025 8.0581 12,830,825.13 8.0582 8.0581 -0.0341
25/8/2025 8.0922 12,885,133.24 8.0923 8.0922 +0.0215
22/8/2025 8.0707 12,850,921.21 8.0708 8.0707 +0.0035
21/8/2025 8.0672 12,845,377.68 8.0673 8.0672 -0.0127
20/8/2025 8.0799 12,865,525.84 8.0800 8.0799 +0.1020
19/8/2025 7.9779 12,738,384.14 7.9780 7.9779 -0.0126
18/8/2025 7.9905 12,793,120.22 7.9906 7.9905 -0.0636
15/8/2025 8.0541 12,894,980.95 8.0542 8.0541 -0.0042
14/8/2025 8.0583 12,901,790.90 8.0584 8.0583 -0.0303
13/8/2025 8.0886 13,006,917.88 8.0887 8.0886 +0.0804
8/8/2025 8.0082 12,877,630.25 8.0083 8.0082 +0.0023
7/8/2025 8.0059 12,873,894.08 8.0060 8.0059 +0.0233
6/8/2025 7.9826 12,836,448.57 7.9827 7.9826 +0.0737
5/8/2025 7.9089 12,717,891.41 7.9090 7.9089 +0.0968
4/8/2025 7.8121 12,562,191.86 7.8122 7.8121 +0.0216
1/8/2025 7.7905 12,527,579.78 7.7906 7.7905 -0.0683
31/7/2025 7.8588 12,637,397.77 7.8589 7.8588 +0.0135
30/7/2025 7.8453 12,654,892.10 7.8454 7.8453 +0.0462
29/7/2025 7.7991 12,596,476.02 7.7992 7.7991 +0.0651
25/7/2025 7.7340 12,491,387.58 7.7341 7.7340 -0.0316
24/7/2025 7.7656 12,542,435.47 7.7657 7.7656 -0.0347
23/7/2025 7.8003 12,598,437.80 7.8004 7.8003 +0.1206
22/7/2025 7.6797 12,403,629.92 7.6798 7.6797 -0.0622
21/7/2025 7.7419 12,504,062.09 7.7420 7.7419 +0.0386
18/7/2025 7.7033 12,441,689.47 7.7034 7.7033 -0.0127
Remark :
•  Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.