View Historical
Year to date
3 Month
6 Months
1 Year
3 Years
Since Inception
Since Date
Since Date
Download
TALIS DIVIDEND STOCK RMF
Date
NAV
Total Net Asset Value(THB)
Offer
Bid
Change
6/6/2025
8.0991
15,051,957.82
8.0992
8.0991
+0.0081
5/6/2025
8.0910
15,037,015.78
8.0911
8.0910
+0.0484
4/6/2025
8.0426
15,046,547.29
8.0427
8.0426
-0.0701
30/5/2025
8.1127
15,177,777.33
8.1128
8.1127
-0.0629
29/5/2025
8.1756
15,295,317.97
8.1757
8.1756
+0.0142
28/5/2025
8.1614
15,268,897.20
8.1615
8.1614
-0.0096
27/5/2025
8.1710
15,281,696.66
8.1711
8.1710
-0.0669
26/5/2025
8.2379
15,406,903.26
8.2380
8.2379
-0.0141
23/5/2025
8.2520
15,433,320.68
8.2521
8.2520
+0.0332
22/5/2025
8.2188
15,371,245.67
8.2189
8.2188
-0.0336
21/5/2025
8.2524
15,433,951.70
8.2525
8.2524
-0.0402
20/5/2025
8.2926
15,509,196.91
8.2927
8.2926
+0.0759
19/5/2025
8.2167
15,367,345.77
8.2168
8.2167
-0.0059
16/5/2025
8.2226
15,378,225.86
8.2227
8.2226
-0.0191
15/5/2025
8.2417
15,428,539.57
8.2418
8.2417
-0.1157
14/5/2025
8.3574
15,645,130.06
8.3575
8.3574
+0.0006
13/5/2025
8.3568
15,643,999.21
8.3569
8.3568
+0.0443
9/5/2025
8.3125
15,561,053.26
8.3126
8.3125
-0.0049
8/5/2025
8.3174
15,569,330.57
8.3175
8.3174
-0.0167
7/5/2025
8.3341
15,600,432.06
8.3342
8.3341
+0.1497
6/5/2025
8.1844
15,320,218.83
8.1845
8.1844
-0.0205
2/5/2025
8.2049
15,358,725.83
8.2050
8.2049
-0.0378
30/4/2025
8.2427
15,428,278.82
8.2428
8.2427
+0.1331
29/4/2025
8.1096
15,179,110.91
8.1097
8.1096
+0.0106
28/4/2025
8.0990
15,154,175.49
8.0991
8.0990
+0.0081
25/4/2025
8.0909
15,138,140.48
8.0910
8.0909
+0.0465
24/4/2025
8.0444
15,051,050.12
8.0445
8.0444
+0.0064
23/4/2025
8.0380
15,039,201.14
8.0381
8.0380
+0.0604
22/4/2025
7.9776
14,926,168.40
7.9777
7.9776
+0.0048
21/4/2025
7.9728
14,919,991.59
7.9729
7.9728
-0.1092
18/4/2025
8.0820
15,124,288.62
8.0821
8.0820
-0.0255
17/4/2025
8.1075
15,172,115.55
8.1076
8.1075
+0.0665
16/4/2025
8.0410
15,047,609.68
8.0411
8.0410
+0.1263
11/4/2025
7.9147
14,811,275.77
7.9148
7.9147
-0.0549
10/4/2025
7.9696
14,909,112.77
7.9697
7.9696
+0.2263
9/4/2025
7.7433
14,485,744.40
7.7434
7.7433
+0.0752
8/4/2025
7.6681
14,354,135.51
7.6682
7.6681
-0.3740
4/4/2025
8.0421
15,053,256.75
8.0422
8.0421
-0.1957
3/4/2025
8.2378
15,415,976.72
8.2379
8.2378
-0.1451
2/4/2025
8.3829
15,687,443.36
8.3830
8.3829
+0.0104
1/4/2025
8.3725
15,653,005.57
8.3726
8.3725
+0.1065
31/3/2025
8.2660
15,453,831.20
8.2661
8.2660
-0.1043
28/3/2025
8.3703
15,648,896.67
N/A
N/A
-0.0308
27/3/2025
8.4011
15,686,957.52
8.4012
8.4011
-0.0013
26/3/2025
8.4024
15,689,322.46
8.4025
8.4024
+0.0405
25/3/2025
8.3619
15,613,788.96
8.3620
8.3619
-0.0472
24/3/2025
8.4091
15,700,898.18
8.4092
8.4091
-0.0169
21/3/2025
8.4260
15,732,341.18
8.4261
8.4260
+0.0767
20/3/2025
8.3493
15,589,145.26
8.3494
8.3493
+0.0101
19/3/2025
8.3392
15,570,280.49
8.3393
8.3392
+0.0703
18/3/2025
8.2689
15,434,103.33
8.2690
8.2689
+0.0466
17/3/2025
8.2223
15,366,692.07
8.2224
8.2223
-0.0199
14/3/2025
8.2422
15,413,695.15
8.2423
8.2422
+0.0138
13/3/2025
8.2284
15,387,743.29
8.2285
8.2284
-0.0089
12/3/2025
8.2373
15,404,477.20
8.2374
8.2373
-0.0977
11/3/2025
8.3350
15,587,085.69
8.3351
8.3350
+0.0526
10/3/2025
8.2824
15,539,576.40
8.2825
8.2824
-0.0610
7/3/2025
8.3434
15,654,031.46
8.3435
8.3434
+0.0670
Remark :
• Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.