TALIS DIVIDEND STOCK EQUITY FUND-D
Date NAV Total Net Asset Value(THB) Offer Bid Change
20/8/2025 7.9297 23,018,695.98 8.0091 7.9297 +0.0960
19/8/2025 7.8337 22,740,053.99 7.9121 7.8337 -0.0124
18/8/2025 7.8461 21,585,438.59 7.9247 7.8461 -0.0611
15/8/2025 7.9072 21,753,563.78 7.9864 7.9072 -0.0057
14/8/2025 7.9129 21,769,314.54 7.9921 7.9129 -0.0299
13/8/2025 7.9428 21,851,484.29 8.0223 7.9428 +0.0803
8/8/2025 7.8625 21,630,770.95 7.9412 7.8625 +0.0015
7/8/2025 7.8610 21,624,941.98 7.9397 7.8610 +0.0229
6/8/2025 7.8381 21,561,808.85 7.9166 7.8381 +0.0741
5/8/2025 7.7640 21,356,188.04 7.8417 7.7640 +0.0968
4/8/2025 7.6672 21,089,729.93 7.7440 7.6672 +0.0214
1/8/2025 7.6458 21,030,883.31 7.7224 7.6458 -0.0671
31/7/2025 7.7129 21,215,598.42 7.7901 7.7129 +0.0130
30/7/2025 7.6999 21,179,615.62 7.7770 7.6999 +0.0473
29/7/2025 7.6526 21,799,759.85 7.7292 7.6526 +0.0639
25/7/2025 7.5887 21,617,676.62 7.6647 7.5887 -0.0333
24/7/2025 7.6220 21,712,704.91 7.6983 7.6220 -0.0339
23/7/2025 7.6559 21,809,267.84 7.7326 7.6559 +0.1192
22/7/2025 7.5367 21,544,302.66 7.6122 7.5367 -0.0666
21/7/2025 7.6033 21,733,568.93 7.6794 7.6033 +0.0379
18/7/2025 7.5654 21,625,162.37 7.6412 7.5654 -0.0107
17/7/2025 7.5761 21,655,924.40 7.6520 7.5761 +0.0500
16/7/2025 7.5261 21,513,051.60 7.6015 7.5261 -0.0237
15/7/2025 7.5498 21,580,618.01 7.6254 7.5498 +0.0318
14/7/2025 7.5180 21,489,826.58 7.5933 7.5180 +0.0844
11/7/2025 7.4336 21,248,460.02 7.5080 7.4336 +0.0159
9/7/2025 7.4177 21,202,950.43 7.4920 7.4177 +0.0057
8/7/2025 7.4120 21,186,642.76 7.4862 7.4120 -0.0476
7/7/2025 7.4596 21,322,703.07 7.5343 7.4596 -0.0092
4/7/2025 7.4688 21,349,067.35 7.5436 7.4688 -0.0147
3/7/2025 7.4835 21,391,265.04 7.5584 7.4835 +0.0572
2/7/2025 7.4263 21,227,636.73 7.5007 7.4263 +0.0358
1/7/2025 7.3905 21,125,319.93 7.4645 7.3905 +0.0732
30/6/2025 7.3173 21,720,310.41 7.3906 7.3173 +0.0228
27/6/2025 7.2945 21,655,383.60 7.3675 7.2945 -0.1016
26/6/2025 7.3961 21,957,178.48 7.4702 7.3961 +0.0279
25/6/2025 7.3682 21,873,347.35 7.4420 7.3682 +0.0083
24/6/2025 7.3599 21,848,633.68 7.4336 7.3599 +0.1687
23/6/2025 7.1912 21,347,813.50 7.2632 7.1912 -0.0149
20/6/2025 7.2061 21,392,130.23 7.2783 7.2061 +0.0422
19/6/2025 7.1639 21,266,743.58 7.2356 7.1639 -0.1659
18/6/2025 7.3298 21,759,197.25 7.4032 7.3298 -0.0804
17/6/2025 7.4102 21,997,961.25 7.4844 7.4102 +0.0238
16/6/2025 7.3864 21,927,199.69 7.4604 7.3864 -0.0341
13/6/2025 7.4205 22,028,370.88 7.4948 7.4205 +0.0158
12/6/2025 7.4047 21,981,486.68 7.4788 7.4047 -0.1070
11/6/2025 7.5117 22,299,297.59 7.5869 7.5117 -0.0096
10/6/2025 7.5213 22,327,884.03 7.5966 7.5213 +0.0400
9/6/2025 7.4813 22,211,346.13 7.5562 7.4813 -0.0243
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
Remark :
•  Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.