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Since Inception
Since Date
Since Date
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TALIS DIVIDEND STOCK RMF
Date
NAV
Total Net Asset Value(THB)
Offer
Bid
Change
14/1/2025
8.7733
16,624,067.95
8.7734
8.7733
-0.0492
13/1/2025
8.8225
16,717,322.65
8.8226
8.8225
-0.0085
10/1/2025
8.8310
16,733,475.75
8.8311
8.8310
+0.0098
9/1/2025
8.8212
16,739,227.18
8.8213
8.8212
-0.2084
8/1/2025
9.0296
17,134,764.10
9.0297
9.0296
-0.0726
7/1/2025
9.1022
17,272,417.44
9.1023
9.1022
+0.0621
6/1/2025
9.0401
17,195,331.02
9.0402
9.0401
-0.0681
3/1/2025
9.1082
17,373,856.30
9.1083
9.1082
+0.0005
2/1/2025
9.1077
18,073,048.74
9.1078
9.1077
+0.0024
30/12/2024
9.1053
18,060,372.58
9.1054
9.1053
-0.0016
27/12/2024
9.1069
18,062,452.23
9.1070
9.1069
+0.0007
26/12/2024
9.1062
18,021,097.79
9.1063
9.1062
-0.0040
25/12/2024
9.1102
18,026,060.38
9.1103
9.1102
+0.0533
24/12/2024
9.0569
17,915,565.99
9.0570
9.0569
+0.0419
23/12/2024
9.0150
17,832,664.83
9.0151
9.0150
+0.1285
20/12/2024
8.8865
17,511,456.51
8.8866
8.8865
-0.0312
19/12/2024
8.9177
17,564,636.61
8.9178
8.9177
-0.0855
18/12/2024
9.0032
17,733,014.25
9.0033
9.0032
+0.0495
17/12/2024
8.9537
17,635,685.26
8.9538
8.9537
-0.1571
16/12/2024
9.1108
17,949,076.80
9.1109
9.1108
-0.0169
13/12/2024
9.1277
17,982,392.89
9.1278
9.1277
-0.0449
12/12/2024
9.1726
18,070,849.29
9.1727
9.1726
-0.0518
11/12/2024
9.2244
18,172,834.97
9.2245
9.2244
-0.0444
9/12/2024
9.2688
18,378,496.56
9.2689
9.2688
-0.0306
6/12/2024
9.2994
18,434,201.16
9.2995
9.2994
+0.0391
4/12/2024
9.2603
18,356,747.62
9.2604
9.2603
-0.0098
3/12/2024
9.2701
18,376,135.34
9.2702
9.2701
+0.0852
2/12/2024
9.1849
18,207,131.03
9.1850
9.1849
+0.0194
29/11/2024
9.1655
18,168,780.08
9.1656
9.1655
+0.0483
28/11/2024
9.1172
18,072,896.02
9.1173
9.1172
+0.0145
27/11/2024
9.1027
18,044,306.57
9.1028
9.1027
-0.0613
26/11/2024
9.1640
18,165,765.65
9.1641
9.1640
-0.0722
25/11/2024
9.2362
18,307,942.81
9.2363
9.2362
-0.0484
22/11/2024
9.2846
18,403,804.87
9.2847
9.2846
+0.0802
21/11/2024
9.2044
18,244,908.80
9.2045
9.2044
+0.0197
20/11/2024
9.1847
18,200,850.56
9.1848
9.1847
-0.0475
19/11/2024
9.2322
18,294,852.36
9.2323
9.2322
+0.0310
18/11/2024
9.2012
18,233,399.92
9.2013
9.2012
+0.0164
15/11/2024
9.1848
18,201,047.29
9.1849
9.1848
+0.0091
14/11/2024
9.1757
18,182,924.85
9.1758
9.1757
-0.0714
13/11/2024
9.2471
18,324,379.47
9.2472
9.2471
+0.0453
12/11/2024
9.2018
18,234,751.21
9.2019
9.2018
-0.1016
11/11/2024
9.3034
18,436,078.90
9.3035
9.3034
-0.1069
8/11/2024
9.4103
18,527,761.32
9.4104
9.4103
-0.0069
7/11/2024
9.4172
18,541,517.65
9.4173
9.4172
-0.0360
6/11/2024
9.4532
18,566,283.05
9.4533
9.4532
-0.0595
5/11/2024
9.5127
18,683,150.96
9.5128
9.5127
+0.0778
4/11/2024
9.4349
18,530,296.19
9.4350
9.4349
-0.0689
1/11/2024
9.5038
18,688,853.05
9.5039
9.5038
-0.0310
31/10/2024
9.5348
18,749,747.18
9.5349
9.5348
+0.1325
30/10/2024
9.4023
18,486,262.87
9.4024
9.4023
-0.0728
29/10/2024
9.4751
18,629,303.06
9.4752
9.4751
-0.0709
28/10/2024
9.5460
18,767,666.79
9.5461
9.5460
-0.0381
25/10/2024
9.5841
18,864,632.68
9.5842
9.5841
+0.0508
24/10/2024
9.5333
18,764,563.03
9.5334
9.5333
-0.0308
22/10/2024
9.5641
18,844,344.35
9.5642
9.5641
-0.0944
21/10/2024
9.6585
19,072,366.15
9.6586
9.6585
+0.0133
18/10/2024
9.6452
19,045,988.50
9.6453
9.6452
-0.0392
17/10/2024
9.6844
19,123,419.73
9.6845
9.6844
-0.0274
16/10/2024
9.7118
19,111,646.22
9.7119
9.7118
+0.1192
15/10/2024
9.5926
18,877,105.59
9.5927
9.5926
-0.0603
Remark :
• Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.