TALIS DIVIDEND STOCK LTF-D
Date NAV Total Net Asset Value(THB) Offer Bid Change
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
17/7/2025 7.7160 12,462,273.95 7.7161 7.7160 +0.0515
16/7/2025 7.6645 12,379,130.48 7.6646 7.6645 -0.0252
15/7/2025 7.6897 12,419,852.17 7.6898 7.6897 +0.0268
14/7/2025 7.6629 12,376,561.76 7.6630 7.6629 +0.0773
11/7/2025 7.5856 12,251,638.11 7.5857 7.5856 +0.0192
9/7/2025 7.5664 12,220,679.50 7.5665 7.5664 +0.0066
8/7/2025 7.5598 12,209,945.27 7.5599 7.5598 -0.0476
7/7/2025 7.6074 12,286,796.85 7.6075 7.6074 -0.0127
4/7/2025 7.6201 12,307,387.95 7.6202 7.6201 -0.0295
3/7/2025 7.6496 13,048,068.01 7.6497 7.6496 +0.0523
2/7/2025 7.5973 12,958,794.01 7.5974 7.5973 +0.0380
1/7/2025 7.5593 12,919,758.72 7.5594 7.5593 +0.0855
30/6/2025 7.4738 13,240,488.97 7.4739 7.4738 +0.0259
27/6/2025 7.4479 13,698,009.54 7.4480 7.4479 -0.1129
26/6/2025 7.5608 13,908,954.90 7.5609 7.5608 +0.0321
25/6/2025 7.5287 14,307,702.05 7.5288 7.5287 +0.0092
24/6/2025 7.5195 14,290,306.69 7.5196 7.5195 +0.1703
23/6/2025 7.3492 13,966,654.52 7.3493 7.3492 -0.0191
20/6/2025 7.3683 14,203,131.24 7.3684 7.3683 +0.0505
19/6/2025 7.3178 14,179,003.93 7.3179 7.3178 -0.1670
18/6/2025 7.4848 14,502,401.95 7.4849 7.4848 -0.0764
17/6/2025 7.5612 14,665,587.23 7.5613 7.5612 +0.0262
16/6/2025 7.5350 14,614,870.56 7.5351 7.5350 -0.0371
13/6/2025 7.5721 15,183,671.17 7.5722 7.5721 +0.0225
12/6/2025 7.5496 15,205,852.08 7.5497 7.5496 -0.1075
11/6/2025 7.6571 15,422,288.39 7.6572 7.6571 -0.0092
10/6/2025 7.6663 15,612,043.06 7.6664 7.6663 +0.0377
9/6/2025 7.6286 15,687,793.87 7.6287 7.6286 -0.0214
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
Remark :
•  Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.