TALIS DIVIDEND STOCK EQUITY FUND-D
Date NAV Total Net Asset Value(THB) Offer Bid Change
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
6/3/2025 7.6722 23,186,445.98 7.7490 7.6722 -0.0836
5/3/2025 7.7558 23,439,164.49 7.8335 7.7558 +0.0827
4/3/2025 7.6731 23,189,423.45 7.7499 7.6731 -0.0409
3/3/2025 7.7140 23,312,931.93 7.7912 7.7140 -0.0409
28/2/2025 7.7549 23,436,653.45 7.8325 7.7549 -0.0646
27/2/2025 7.8195 23,631,769.03 7.8978 7.8195 -0.0644
26/2/2025 7.8839 23,823,992.34 7.9628 7.8839 +0.0791
25/2/2025 7.8048 23,583,891.75 7.8829 7.8048 -0.1590
24/2/2025 7.9638 24,064,311.91 8.0435 7.9638 -0.1424
21/2/2025 8.1062 24,494,676.66 8.1874 8.1062 -0.0294
20/2/2025 8.1356 24,583,576.11 8.2171 8.1356 -0.0580
19/2/2025 8.1936 24,758,794.48 8.2756 8.1936 +0.0444
18/2/2025 8.1492 24,624,654.02 8.2308 8.1492 +0.0638
17/2/2025 8.0854 24,431,794.57 8.1664 8.0854 +0.1254
14/2/2025 7.9600 24,052,777.86 8.0397 7.9600 -0.0362
13/2/2025 7.9962 24,162,306.43 8.0763 7.9962 -0.0213
11/2/2025 8.0175 24,226,567.09 8.0978 8.0175 +0.0843
10/2/2025 7.9332 23,973,560.06 8.0126 7.9332 -0.0385
7/2/2025 7.9717 24,102,164.68 8.0515 7.9717 +0.0530
6/2/2025 7.9187 23,943,009.78 7.9980 7.9187 -0.1055
5/2/2025 8.0242 24,262,000.96 8.1045 8.0242 -0.0658
4/2/2025 8.0900 24,460,784.69 8.1710 8.0900 -0.0143
3/2/2025 8.1043 24,504,153.24 8.1854 8.1043 +0.0036
31/1/2025 8.1007 24,493,241.69 8.1818 8.1007 -0.1045
30/1/2025 8.2052 24,809,209.62 8.2874 8.2052 +0.0220
29/1/2025 8.1832 24,742,688.57 8.2651 8.1832 +0.0044
28/1/2025 8.1788 24,737,568.75 8.2607 8.1788 +0.0940
27/1/2025 8.0848 24,452,302.31 8.1657 8.0848 -0.0178
24/1/2025 8.1026 24,506,114.79 8.1837 8.1026 +0.0110
23/1/2025 8.0916 24,472,804.52 8.1726 8.0916 -0.1267
22/1/2025 8.2183 24,856,075.68 8.3006 8.2183 +0.0702
21/1/2025 8.1481 24,643,594.32 8.2297 8.1481 +0.0615
20/1/2025 8.0866 24,457,577.89 8.1676 8.0866 -0.0192
Remark :
•  Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.