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Since Date
Since Date
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TALIS DIVIDEND STOCK LTF-D
Date
NAV
Total Net Asset Value(THB)
Offer
Bid
Change
14/1/2025
8.2985
19,479,157.57
8.2986
8.2985
-0.0473
13/1/2025
8.3458
19,633,294.45
8.3459
8.3458
-0.0086
10/1/2025
8.3544
19,737,071.88
8.3545
8.3544
+0.0093
9/1/2025
8.3451
20,074,666.16
8.3452
8.3451
-0.1949
8/1/2025
8.5400
20,543,400.48
8.5401
8.5400
-0.0683
7/1/2025
8.6083
20,707,742.35
8.6084
8.6083
+0.0579
6/1/2025
8.5504
20,571,750.19
8.5505
8.5504
-0.0634
3/1/2025
8.6138
20,724,208.69
8.6139
8.6138
+0.0004
2/1/2025
8.6134
20,858,118.81
8.6135
8.6134
+0.0021
30/12/2024
8.6113
20,853,012.29
8.6114
8.6113
-0.0016
27/12/2024
8.6129
20,886,964.73
8.6130
8.6129
+0.0007
26/12/2024
8.6122
21,126,744.77
8.6123
8.6122
-0.0039
25/12/2024
8.6161
21,136,358.74
8.6162
8.6161
+0.0503
24/12/2024
8.5658
21,013,142.46
8.5659
8.5658
+0.0403
23/12/2024
8.5255
20,914,232.83
8.5256
8.5255
+0.1224
20/12/2024
8.4031
20,613,832.70
8.4032
8.4031
-0.0292
19/12/2024
8.4323
20,685,584.37
8.4324
8.4323
-0.0818
18/12/2024
8.5141
20,886,224.79
8.5142
8.5141
+0.0465
17/12/2024
8.4676
20,772,068.95
8.4677
8.4676
-0.1484
16/12/2024
8.6160
21,136,153.47
8.6161
8.6160
-0.0161
13/12/2024
8.6321
21,175,704.20
8.6322
8.6321
-0.0424
12/12/2024
8.6745
21,279,757.15
8.6746
8.6745
-0.0495
11/12/2024
8.7240
21,401,220.86
8.7241
8.7240
-0.0421
9/12/2024
8.7661
21,504,326.46
8.7662
8.7661
-0.0292
6/12/2024
8.7953
21,576,066.92
8.7954
8.7953
+0.0369
4/12/2024
8.7584
21,485,518.96
8.7585
8.7584
-0.0097
3/12/2024
8.7681
21,509,317.70
8.7682
8.7681
+0.0815
2/12/2024
8.6866
21,309,330.45
8.6867
8.6866
+0.0184
29/11/2024
8.6682
21,264,180.35
8.6683
8.6682
+0.0465
28/11/2024
8.6217
21,150,170.65
8.6218
8.6217
+0.0135
27/11/2024
8.6082
21,116,981.74
8.6083
8.6082
-0.0585
26/11/2024
8.6667
21,260,441.10
8.6668
8.6667
-0.0689
25/11/2024
8.7356
21,429,542.62
8.7357
8.7356
-0.0457
22/11/2024
8.7813
21,541,731.63
8.7814
8.7813
+0.0771
21/11/2024
8.7042
21,352,561.94
8.7043
8.7042
+0.0177
20/11/2024
8.6865
21,309,041.67
8.6866
8.6865
-0.0449
19/11/2024
8.7314
21,419,206.18
8.7315
8.7314
+0.0298
18/11/2024
8.7016
21,346,242.46
8.7017
8.7016
+0.0154
15/11/2024
8.6862
21,308,270.78
8.6863
8.6862
+0.0085
14/11/2024
8.6777
21,287,472.73
8.6778
8.6777
-0.0684
13/11/2024
8.7461
21,455,280.32
8.7462
8.7461
+0.0442
12/11/2024
8.7019
21,346,988.76
8.7020
8.7019
-0.0987
11/11/2024
8.8006
21,589,080.02
8.8007
8.8006
-0.1028
8/11/2024
8.9034
21,900,271.94
8.9035
8.9034
-0.0070
7/11/2024
8.9104
21,917,614.78
8.9105
8.9104
-0.0346
6/11/2024
8.9450
22,449,850.09
8.9451
8.9450
-0.0569
5/11/2024
9.0019
22,592,795.96
9.0020
9.0019
+0.0758
4/11/2024
8.9261
22,402,514.39
8.9262
8.9261
-0.0662
1/11/2024
8.9923
22,568,690.75
8.9924
8.9923
-0.0293
31/10/2024
9.0216
22,664,770.54
9.0217
9.0216
+0.1278
30/10/2024
8.8938
22,343,513.79
8.8939
8.8938
-0.0702
29/10/2024
8.9640
22,519,883.65
8.9641
8.9640
-0.0692
28/10/2024
9.0332
22,693,722.82
9.0333
9.0332
-0.0366
25/10/2024
9.0698
22,785,748.89
9.0699
9.0698
+0.0502
24/10/2024
9.0196
22,659,696.44
9.0197
9.0196
-0.0299
22/10/2024
9.0495
23,187,316.10
9.0496
9.0495
-0.0914
21/10/2024
9.1409
23,421,361.27
9.1410
9.1409
+0.0130
18/10/2024
9.1279
23,388,102.34
9.1280
9.1279
-0.0373
17/10/2024
9.1652
23,483,700.67
9.1653
9.1652
-0.0274
16/10/2024
9.1926
23,553,943.87
9.1927
9.1926
+0.1167
15/10/2024
9.0759
23,254,968.40
9.0760
9.0759
-0.0589
Remark :
• Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.