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Since Date
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TALIS DIVIDEND STOCK EQUITY FUND-D
Date
NAV
Total Net Asset Value(THB)
Offer
Bid
Change
14/1/2025
8.1294
24,578,234.57
8.2108
8.1294
-0.0447
13/1/2025
8.1741
24,713,458.65
8.2559
8.1741
-0.0083
10/1/2025
8.1824
24,738,599.05
8.2643
8.1824
+0.0092
9/1/2025
8.1732
24,872,463.58
8.2550
8.1732
-0.1911
8/1/2025
8.3643
25,454,107.20
8.4480
8.3643
-0.0667
7/1/2025
8.4310
25,657,030.98
8.5154
8.4310
+0.0561
6/1/2025
8.3749
25,486,431.60
8.4587
8.3749
-0.0617
3/1/2025
8.4366
25,674,179.58
8.5211
8.4366
+0.0004
2/1/2025
8.4362
25,672,878.05
8.5207
8.4362
+0.0030
30/12/2024
8.4332
25,663,858.13
8.5176
8.4332
-0.0025
27/12/2024
8.4357
25,671,222.95
8.5202
8.4357
+0.0010
26/12/2024
8.4347
25,668,143.48
8.5191
8.4347
-0.0033
25/12/2024
8.4380
25,677,440.06
8.5225
8.4380
+0.0511
24/12/2024
8.3869
25,521,819.69
8.4709
8.3869
+0.0394
23/12/2024
8.3475
25,406,343.78
8.4311
8.3475
+0.1190
20/12/2024
8.2285
25,044,139.63
8.3109
8.2285
-0.0282
19/12/2024
8.2567
25,129,958.06
8.3394
8.2567
-0.0784
18/12/2024
8.3351
25,368,546.91
8.4186
8.3351
+0.0452
17/12/2024
8.2899
25,231,021.96
8.3729
8.2899
-0.1469
16/12/2024
8.4368
25,678,190.90
8.5213
8.4368
-0.0153
13/12/2024
8.4521
25,724,761.03
8.5367
8.4521
-0.0428
12/12/2024
8.4949
25,855,041.51
8.5799
8.4949
-0.0487
11/12/2024
8.5436
26,003,173.20
8.6291
8.5436
-0.0406
9/12/2024
8.5842
26,126,918.88
8.6701
8.5842
-0.0292
6/12/2024
8.6134
26,215,807.91
8.6996
8.6134
+0.0368
4/12/2024
8.5766
26,100,686.07
8.6625
8.5766
-0.0100
3/12/2024
8.5866
26,131,282.34
8.6726
8.5866
+0.0801
2/12/2024
8.5065
25,872,524.45
8.5917
8.5065
+0.0180
29/11/2024
8.4885
25,817,716.68
8.5735
8.4885
+0.0449
28/11/2024
8.4436
27,097,545.83
8.5281
8.4436
+0.0137
27/11/2024
8.4299
27,205,557.34
8.5143
8.4299
-0.0571
26/11/2024
8.4870
27,390,000.31
8.5720
8.4870
-0.0675
25/11/2024
8.5545
27,607,735.23
8.6401
8.5545
-0.0451
22/11/2024
8.5996
27,753,325.94
8.6857
8.5996
+0.0751
21/11/2024
8.5245
27,535,097.13
8.6098
8.5245
+0.0183
20/11/2024
8.5062
27,476,077.38
8.5914
8.5062
-0.0439
19/11/2024
8.5501
27,617,742.75
8.6357
8.5501
+0.0292
18/11/2024
8.5209
27,521,698.60
8.6062
8.5209
+0.0147
15/11/2024
8.5062
27,473,942.04
8.5914
8.5062
+0.0087
14/11/2024
8.4975
27,439,540.59
8.5826
8.4975
-0.0666
13/11/2024
8.5641
27,654,483.64
8.6498
8.5641
+0.0426
12/11/2024
8.5215
27,517,186.01
8.6068
8.5215
-0.0952
11/11/2024
8.6167
27,824,469.32
8.7030
8.6167
-0.0996
8/11/2024
8.7163
28,146,071.19
8.8036
8.7163
-0.0065
7/11/2024
8.7228
28,167,142.35
8.8101
8.7228
-0.0333
6/11/2024
8.7561
28,277,145.90
8.8438
8.7561
-0.0556
5/11/2024
8.8117
28,456,797.76
8.8999
8.8117
+0.0724
4/11/2024
8.7393
28,222,096.48
8.8268
8.7393
-0.0638
1/11/2024
8.8031
28,428,044.43
8.8912
8.8031
-0.0287
31/10/2024
8.8318
28,522,414.80
8.9202
8.8318
+0.1234
30/10/2024
8.7084
28,120,460.71
8.7956
8.7084
-0.0678
29/10/2024
8.7762
28,339,247.89
8.8641
8.7762
-0.0661
28/10/2024
8.8423
28,552,854.20
8.9308
8.8423
-0.0355
25/10/2024
8.8778
28,672,485.47
8.9667
8.8778
+0.0473
24/10/2024
8.8305
28,519,466.84
8.9189
8.8305
-0.0282
22/10/2024
8.8587
28,610,567.83
8.9474
8.8587
-0.0884
21/10/2024
8.9471
28,896,212.60
9.0367
8.9471
+0.0125
18/10/2024
8.9346
28,855,686.54
9.0240
8.9346
-0.0367
17/10/2024
8.9713
29,015,433.19
9.0611
8.9713
-0.0256
16/10/2024
8.9969
29,098,195.54
9.0870
8.9969
+0.1113
15/10/2024
8.8856
28,738,302.00
8.9746
8.8856
-0.0568
Remark :
• Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.