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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
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
6/3/2025
8.2764
15,528,187.56
8.2765
8.2764
-0.0906
5/3/2025
8.3670
15,698,273.58
8.3671
8.3670
+0.0894
4/3/2025
8.2776
15,530,474.44
8.2777
8.2776
-0.0443
3/3/2025
8.3219
15,613,655.70
8.3220
8.3219
-0.0439
28/2/2025
8.3658
15,691,065.21
8.3659
8.3658
-0.0703
27/2/2025
8.4361
15,816,779.27
8.4362
8.4361
-0.0699
26/2/2025
8.5060
15,947,865.13
8.5061
8.5060
+0.0859
25/2/2025
8.4201
15,781,918.05
8.4202
8.4201
-0.1724
24/2/2025
8.5925
16,104,941.33
8.5926
8.5925
-0.1540
21/2/2025
8.7465
16,388,772.81
8.7466
8.7465
-0.0315
20/2/2025
8.7780
16,447,667.14
8.7781
8.7780
-0.0633
19/2/2025
8.8413
16,566,319.65
8.8414
8.8413
+0.0480
18/2/2025
8.7933
16,476,321.59
8.7934
8.7933
+0.0688
17/2/2025
8.7245
16,345,729.37
8.7246
8.7245
+0.1360
14/2/2025
8.5885
15,984,602.38
8.5886
8.5885
-0.0399
13/2/2025
8.6284
16,058,822.77
8.6285
8.6284
-0.0232
11/2/2025
8.6516
16,102,023.17
8.6517
8.6516
+0.0928
10/2/2025
8.5588
16,106,873.69
8.5589
8.5588
-0.0422
7/2/2025
8.6010
16,186,303.04
8.6011
8.6010
+0.0575
6/2/2025
8.5435
16,078,245.81
8.5436
8.5435
-0.1162
5/2/2025
8.6597
16,296,768.65
8.6598
8.6597
-0.0718
4/2/2025
8.7315
16,432,022.87
8.7316
8.7315
-0.0161
3/2/2025
8.7476
16,465,553.04
8.7477
8.7476
+0.0050
31/1/2025
8.7426
16,456,232.34
8.7427
8.7426
-0.1139
30/1/2025
8.8565
16,670,576.79
8.8566
8.8565
+0.0240
29/1/2025
8.8325
16,624,326.46
8.8326
8.8325
+0.0049
28/1/2025
8.8276
16,703,383.59
8.8277
8.8276
+0.1018
27/1/2025
8.7258
16,505,789.58
8.7259
8.7258
-0.0197
24/1/2025
8.7455
16,543,120.50
8.7456
8.7455
+0.0111
23/1/2025
8.7344
16,522,123.77
8.7345
8.7344
-0.1365
22/1/2025
8.8709
16,780,248.39
8.8710
8.8709
+0.0768
21/1/2025
8.7941
16,647,030.30
8.7942
8.7941
+0.0670
20/1/2025
8.7271
16,520,355.69
8.7272
8.7271
-0.0206
Remark :
• Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.