TALIS DIVIDEND STOCK EQUITY FUND-D
Date NAV Total Net Asset Value(THB) Offer Bid Change
6/6/2025 7.5056 22,283,289.48 7.5808 7.5056 +0.0072
5/6/2025 7.4984 22,261,847.03 7.5735 7.4984 +0.0450
4/6/2025 7.4534 22,128,381.84 7.5280 7.4534 -0.0653
30/5/2025 7.5187 22,322,117.70 7.5940 7.5187 -0.0587
29/5/2025 7.5774 22,496,421.72 7.6533 7.5774 +0.0131
28/5/2025 7.5643 22,457,641.55 7.6400 7.5643 -0.0091
27/5/2025 7.5734 22,481,663.67 7.6492 7.5734 -0.0630
26/5/2025 7.6364 22,667,545.83 7.7129 7.6364 -0.0131
23/5/2025 7.6495 22,706,691.40 7.7261 7.6495 +0.0310
22/5/2025 7.6185 22,614,609.54 7.6948 7.6185 -0.0313
21/5/2025 7.6498 22,707,471.24 7.7264 7.6498 -0.0380
20/5/2025 7.6878 22,820,312.64 7.7648 7.6878 +0.0711
19/5/2025 7.6167 22,609,220.99 7.6930 7.6167 -0.0054
16/5/2025 7.6221 22,625,113.78 7.6984 7.6221 -0.0179
15/5/2025 7.6400 22,678,355.94 7.7165 7.6400 -0.1085
14/5/2025 7.7485 23,000,342.38 7.8261 7.7485 +0.0006
13/5/2025 7.7479 22,998,737.13 7.8255 7.7479 +0.0416
9/5/2025 7.7063 22,875,207.39 7.7835 7.7063 -0.0048
8/5/2025 7.7111 22,889,569.97 7.7883 7.7111 -0.0156
7/5/2025 7.7267 23,231,700.74 7.8041 7.7267 +0.1388
6/5/2025 7.5879 22,814,414.48 7.6639 7.5879 -0.0189
2/5/2025 7.6068 22,871,257.53 7.6830 7.6068 -0.0351
30/4/2025 7.6419 22,976,905.78 7.7184 7.6419 +0.1235
29/4/2025 7.5184 22,605,591.00 7.5937 7.5184 +0.0102
28/4/2025 7.5082 22,574,935.82 7.5834 7.5082 +0.0075
25/4/2025 7.5007 22,551,310.26 7.5758 7.5007 +0.0430
24/4/2025 7.4577 22,420,911.15 7.5324 7.4577 +0.0062
23/4/2025 7.4515 22,402,353.93 7.5261 7.4515 +0.0560
22/4/2025 7.3955 22,234,106.46 7.4696 7.3955 +0.0045
21/4/2025 7.3910 22,233,375.49 7.4650 7.3910 -0.1011
18/4/2025 7.4921 22,537,702.92 7.5671 7.4921 -0.0237
17/4/2025 7.5158 22,609,014.65 7.5911 7.5158 +0.0616
16/4/2025 7.4542 22,423,595.00 7.5288 7.4542 +0.1171
11/4/2025 7.3371 22,068,677.30 7.4106 7.3371 -0.0508
10/4/2025 7.3879 22,221,303.30 7.4619 7.3879 +0.2091
9/4/2025 7.1788 21,592,359.93 7.2507 7.1788 +0.0698
8/4/2025 7.1090 21,382,628.29 7.1802 7.1090 -0.3466
4/4/2025 7.4556 22,425,045.93 7.5303 7.4556 -0.1811
3/4/2025 7.6367 22,969,752.66 7.7132 7.6367 -0.1343
2/4/2025 7.7710 23,373,776.50 7.8488 7.7710 +0.0098
1/4/2025 7.7612 23,344,107.63 7.8389 7.7612 +0.0985
31/3/2025 7.6627 23,047,861.86 7.7394 7.6627 -0.0967
28/3/2025 7.7594 23,338,747.36 N/A N/A -0.0284
27/3/2025 7.7878 23,424,091.25 7.8658 7.7878 -0.0011
26/3/2025 7.7889 23,427,500.41 7.8669 7.7889 +0.0373
25/3/2025 7.7516 23,314,191.74 7.8292 7.7516 -0.0438
24/3/2025 7.7954 23,445,976.15 7.8735 7.7954 -0.0156
21/3/2025 7.8110 23,492,916.79 7.8892 7.8110 +0.0710
20/3/2025 7.7400 23,279,297.96 7.8175 7.7400 +0.0095
19/3/2025 7.7305 23,250,851.44 7.8079 7.7305 +0.0651
18/3/2025 7.6654 23,055,008.66 7.7422 7.6654 +0.0433
17/3/2025 7.6221 23,039,375.05 7.6984 7.6221 -0.0182
14/3/2025 7.6403 23,094,523.13 7.7168 7.6403 +0.0127
13/3/2025 7.6276 23,051,857.69 7.7040 7.6276 -0.0083
12/3/2025 7.6359 23,076,790.69 7.7124 7.6359 -0.0900
11/3/2025 7.7259 23,348,830.81 7.8033 7.7259 +0.0484
10/3/2025 7.6775 23,202,666.82 7.7544 7.6775 -0.0567
7/3/2025 7.7342 23,373,882.86 7.8116 7.7342 +0.0620
Remark :
•  Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.