TALIS DIVIDEND STOCK LTF-D
Date NAV Total Net Asset Value(THB) Offer Bid Change
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
6/3/2025 7.8257 17,839,816.93 7.8258 7.8257 -0.0863
5/3/2025 7.9120 18,036,557.76 7.9121 7.9120 +0.0858
4/3/2025 7.8262 17,919,296.94 7.8263 7.8262 -0.0424
3/3/2025 7.8686 18,016,218.77 7.8687 7.8686 -0.0419
28/2/2025 7.9105 18,112,261.28 7.9106 7.9105 -0.0670
27/2/2025 7.9775 18,265,575.86 7.9776 7.9775 -0.0664
26/2/2025 8.0439 18,417,578.87 8.0440 8.0439 +0.0824
25/2/2025 7.9615 18,229,069.23 7.9616 7.9615 -0.1639
24/2/2025 8.1254 18,604,282.49 8.1255 8.1254 -0.1461
21/2/2025 8.2715 18,938,741.40 8.2716 8.2715 -0.0296
20/2/2025 8.3011 19,006,582.01 8.3012 8.3011 -0.0601
19/2/2025 8.3612 19,144,153.08 8.3613 8.3612 +0.0456
18/2/2025 8.3156 19,039,857.10 8.3157 8.3156 +0.0655
17/2/2025 8.2501 18,889,815.03 8.2502 8.2501 +0.1297
14/2/2025 8.1204 18,600,914.79 8.1205 8.1204 -0.0379
13/2/2025 8.1583 18,687,742.15 8.1584 8.1583 -0.0219
11/2/2025 8.1802 18,737,856.99 8.1803 8.1802 +0.0881
10/2/2025 8.0921 18,536,181.61 8.0922 8.0921 -0.0407
7/2/2025 8.1328 18,629,329.31 8.1329 8.1328 +0.0554
6/2/2025 8.0774 18,662,585.00 8.0775 8.0774 -0.1112
5/2/2025 8.1886 18,919,364.92 8.1887 8.1886 -0.0688
4/2/2025 8.2574 19,078,448.25 8.2575 8.2574 -0.0156
3/2/2025 8.2730 19,114,298.00 8.2731 8.2730 +0.0047
31/1/2025 8.2683 19,103,523.39 8.2684 8.2683 -0.1098
30/1/2025 8.3781 19,357,115.62 8.3782 8.3781 +0.0233
29/1/2025 8.3548 19,303,367.82 8.3549 8.3548 +0.0047
28/1/2025 8.3501 19,514,311.08 8.3502 8.3501 +0.0971
27/1/2025 8.2530 19,328,651.45 8.2531 8.2530 -0.0187
24/1/2025 8.2717 19,372,540.48 8.2718 8.2717 +0.0103
23/1/2025 8.2614 19,348,275.92 8.2615 8.2614 -0.1303
22/1/2025 8.3917 19,653,535.02 8.3918 8.3917 +0.0734
21/1/2025 8.3183 19,481,613.54 8.3184 8.3183 +0.0641
20/1/2025 8.2542 19,331,381.48 8.2543 8.2542 -0.0195
Remark :
•  Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.