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3 Years
Since Inception
Since Date
Since Date
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TALIS DIVIDEND STOCK RMF
Date
NAV
Total Net Asset Value(THB)
Offer
Bid
Change
17/5/2024
9.3525
18,131,872.82
9.3526
9.3525
+0.0094
16/5/2024
9.3431
18,113,642.01
9.3432
9.3431
+0.0812
15/5/2024
9.2619
17,956,384.56
9.2620
9.2619
-0.0456
14/5/2024
9.3075
18,035,672.15
9.3076
9.3075
+0.0346
13/5/2024
9.2729
17,966,555.37
9.2730
9.2729
+0.0083
10/5/2024
9.2646
17,950,529.98
9.2647
9.2646
+0.0045
9/5/2024
9.2601
17,941,789.30
9.2602
9.2601
-0.0284
8/5/2024
9.2885
17,996,773.42
9.2886
9.2885
-0.0105
7/5/2024
9.2990
18,017,046.07
9.2991
9.2990
+0.0181
3/5/2024
9.2809
17,981,978.35
9.2810
9.2809
+0.0146
2/5/2024
9.2663
17,948,739.66
9.2664
9.2663
-0.0217
30/4/2024
9.2880
17,989,795.92
9.2881
9.2880
+0.0216
29/4/2024
9.2664
17,929,852.35
9.2665
9.2664
+0.0332
26/4/2024
9.2332
17,865,654.34
9.2333
9.2332
+0.0121
25/4/2024
9.2211
17,843,700.38
9.2212
9.2211
+0.0054
24/4/2024
9.2157
17,833,281.92
9.2158
9.2157
+0.0265
23/4/2024
9.1892
17,782,080.69
9.1893
9.1892
+0.0514
22/4/2024
9.1378
17,682,494.50
9.1379
9.1378
+0.1164
19/4/2024
9.0214
17,448,981.51
9.0215
9.0214
-0.1598
18/4/2024
9.1812
17,758,071.22
9.1813
9.1812
-0.0196
17/4/2024
9.2008
17,795,849.59
9.2009
9.2008
-0.1669
11/4/2024
9.3677
18,118,706.55
9.3678
9.3677
-0.0205
10/4/2024
9.3882
18,158,333.49
9.3883
9.3882
+0.0487
9/4/2024
9.3395
18,064,198.29
9.3396
9.3395
+0.1154
5/4/2024
9.2241
18,440,943.30
9.2242
9.2241
+0.0210
4/4/2024
9.2031
18,399,101.68
9.2032
9.2031
-0.0319
3/4/2024
9.2350
18,462,869.73
9.2351
9.2350
-0.0914
2/4/2024
9.3264
18,637,965.63
9.3265
9.3264
+0.0214
1/4/2024
9.3050
18,870,908.48
9.3051
9.3050
+0.0033
29/3/2024
9.3017
18,864,266.02
9.3018
9.3017
+0.0305
28/3/2024
9.2712
18,801,396.20
9.2713
9.2712
-0.0173
27/3/2024
9.2885
18,836,553.19
9.2886
9.2885
+0.0240
26/3/2024
9.2645
18,787,843.43
9.2646
9.2645
+0.0380
25/3/2024
9.2265
18,707,695.94
9.2266
9.2265
-0.0307
22/3/2024
9.2572
18,769,959.21
9.2573
9.2572
+0.0065
21/3/2024
9.2507
18,757,351.60
9.2508
9.2507
+0.0421
20/3/2024
9.2086
18,671,924.79
9.2087
9.2086
-0.0291
19/3/2024
9.2377
18,730,999.96
9.2378
9.2377
+0.0078
18/3/2024
9.2299
18,715,086.53
9.2300
9.2299
-0.0074
15/3/2024
9.2373
18,730,181.23
9.2374
9.2373
-0.0181
14/3/2024
9.2554
18,766,896.98
9.2555
9.2554
+0.0316
13/3/2024
9.2238
18,702,759.29
9.2239
9.2238
+0.0322
12/3/2024
9.1916
18,637,534.02
9.1917
9.1916
+0.0129
11/3/2024
9.1787
18,613,125.28
9.1788
9.1787
-0.0689
8/3/2024
9.2476
18,752,886.48
9.2477
9.2476
+0.0962
7/3/2024
9.1514
18,546,328.97
9.1515
9.1514
-0.0118
6/3/2024
9.1632
18,570,363.07
9.1633
9.1632
+0.0486
5/3/2024
9.1146
18,471,837.26
9.1147
9.1146
-0.0198
4/3/2024
9.1344
18,534,042.78
9.1345
9.1344
-0.0249
1/3/2024
9.1593
18,581,562.04
9.1594
9.1593
-0.0085
29/2/2024
9.1678
18,598,906.27
9.1679
9.1678
-0.0164
28/2/2024
9.1842
18,626,199.99
9.1843
9.1842
-0.0376
27/2/2024
9.2218
18,710,593.96
9.2219
9.2218
-0.0624
23/2/2024
9.2842
18,836,253.32
9.2843
9.2842
-0.0055
22/2/2024
9.2897
18,847,525.30
9.2898
9.2897
+0.0288
21/2/2024
9.2609
18,789,086.63
9.2610
9.2609
+0.1054
20/2/2024
9.1555
18,575,621.70
9.1556
9.1555
-0.0262
19/2/2024
9.1817
18,626,920.59
9.1818
9.1817
+0.0200
Remark :
• Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.