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Since Date
Since Date
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TALIS DIVIDEND STOCK RMF
Date
NAV
Total Net Asset Value(THB)
Offer
Bid
Change
17/10/2025
8.5633
19,955,919.29
8.5634
8.5633
-0.0524
16/10/2025
8.6157
20,147,056.75
8.6158
8.6157
-0.0055
15/10/2025
8.6212
20,119,954.89
8.6213
8.6212
+0.1248
14/10/2025
8.4964
19,825,670.89
8.4965
8.4964
-0.1418
10/10/2025
8.6382
20,142,686.72
8.6383
8.6382
-0.0308
9/10/2025
8.6690
20,213,383.23
8.6691
8.6690
+0.0560
8/10/2025
8.6130
20,081,520.98
8.6131
8.6130
-0.0045
7/10/2025
8.6175
20,092,055.08
8.6176
8.6175
+0.0511
6/10/2025
8.5664
19,975,918.97
8.5665
8.5664
-0.0591
3/10/2025
8.6255
20,113,900.03
8.6256
8.6255
+0.0113
2/10/2025
8.6142
20,104,541.63
8.6143
8.6142
+0.0644
1/10/2025
8.5498
19,954,025.53
8.5499
8.5498
-0.0578
30/9/2025
8.6076
20,089,106.48
8.6077
8.6076
-0.0560
29/9/2025
8.6636
20,222,277.04
8.6637
8.6636
+0.0362
26/9/2025
8.6274
20,137,840.55
8.6275
8.6274
-0.0195
25/9/2025
8.6469
20,188,121.83
8.6470
8.6469
+0.0576
24/9/2025
8.5893
20,052,699.07
8.5894
8.5893
+0.0434
23/9/2025
8.5459
19,951,464.21
8.5460
8.5459
-0.0749
22/9/2025
8.6208
20,126,318.39
8.6209
8.6208
-0.0590
19/9/2025
8.6798
20,263,857.82
8.6799
8.6798
+0.0131
18/9/2025
8.6667
20,027,703.76
8.6668
8.6667
-0.0558
17/9/2025
8.7225
20,151,532.57
8.7226
8.7225
-0.0129
16/9/2025
8.7354
20,181,313.41
8.7355
8.7354
-0.0038
15/9/2025
8.7392
20,188,042.45
8.7393
8.7392
+0.0002
12/9/2025
8.7390
20,178,588.28
8.7391
8.7390
+0.0132
11/9/2025
8.7258
20,148,254.33
8.7259
8.7258
+0.0556
10/9/2025
8.6702
20,016,754.84
8.6703
8.6702
-0.0479
9/9/2025
8.7181
20,121,318.55
8.7182
8.7181
+0.0323
8/9/2025
8.6858
20,046,716.03
8.6859
8.6858
+0.0441
5/9/2025
8.6417
19,949,792.99
8.6418
8.6417
+0.0226
4/9/2025
8.6191
19,897,619.31
8.6192
8.6191
+0.0027
3/9/2025
8.6164
19,784,016.69
8.6165
8.6164
+0.0582
2/9/2025
8.5582
19,650,355.48
8.5583
8.5582
+0.0431
1/9/2025
8.5151
19,550,403.86
8.5152
8.5151
+0.0436
29/8/2025
8.4715
19,452,049.06
8.4716
8.4715
-0.0502
28/8/2025
8.5217
19,564,856.89
8.5218
8.5217
+0.0052
27/8/2025
8.5165
19,551,719.07
8.5166
8.5165
+0.0101
26/8/2025
8.5064
18,959,938.95
8.5065
8.5064
-0.0422
25/8/2025
8.5486
19,049,011.96
8.5487
8.5486
+0.0307
22/8/2025
8.5179
18,985,885.12
8.5180
8.5179
+0.0014
21/8/2025
8.5165
18,982,731.93
8.5166
8.5165
-0.0085
20/8/2025
8.5250
19,031,372.94
8.5251
8.5250
+0.1095
19/8/2025
8.4155
18,786,819.86
8.4156
8.4155
-0.0233
18/8/2025
8.4388
18,838,859.40
8.4389
8.4388
-0.0582
15/8/2025
8.4970
18,982,144.08
8.4971
8.4970
-0.0125
14/8/2025
8.5095
19,019,336.12
8.5096
8.5095
-0.0266
13/8/2025
8.5361
19,135,503.33
8.5362
8.5361
+0.0695
8/8/2025
8.4666
15,815,865.55
8.4667
8.4666
+0.0019
7/8/2025
8.4647
15,867,669.08
8.4648
8.4647
+0.0235
6/8/2025
8.4412
15,740,111.55
8.4413
8.4412
+0.0789
5/8/2025
8.3623
15,592,892.52
8.3624
8.3623
+0.1022
4/8/2025
8.2601
15,402,447.42
8.2602
8.2601
+0.0238
1/8/2025
8.2363
15,358,010.95
8.2364
8.2363
-0.0721
31/7/2025
8.3084
15,492,381.58
8.3085
8.3084
+0.0143
30/7/2025
8.2941
15,456,796.95
8.2942
8.2941
+0.0478
29/7/2025
8.2463
15,367,639.91
8.2464
8.2463
+0.0682
25/7/2025
8.1781
15,239,077.91
8.1782
8.1781
-0.0364
24/7/2025
8.2145
15,304,821.93
8.2146
8.2145
-0.0369
23/7/2025
8.2514
15,310,917.35
8.2515
8.2514
+0.1277
22/7/2025
8.1237
15,073,810.62
8.1238
8.1237
-0.0724
21/7/2025
8.1961
15,335,482.89
8.1962
8.1961
+0.0408
18/7/2025
8.1553
15,259,292.57
8.1554
8.1553
-0.0111
Remark :
• Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.