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Year to date
3 Month
6 Months
1 Year
3 Years
Since Inception
Since Date
Since Date
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Talis Long Term Equity Fund
Date
NAV
Total Net Asset Value(THB)
Offer
Bid
Change
7/5/2024
9.2638
122,127,014.89
9.2639
9.2638
-0.0054
3/5/2024
9.2692
122,198,598.22
9.2693
9.2692
-0.0296
2/5/2024
9.2988
122,589,144.53
9.2989
9.2988
+0.0310
30/4/2024
9.2678
122,180,047.95
9.2679
9.2678
+0.0806
29/4/2024
9.1872
121,117,246.27
9.1873
9.1872
-0.0133
26/4/2024
9.2005
121,292,587.23
9.2006
9.2005
-0.0111
25/4/2024
9.2116
121,439,655.61
9.2117
9.2116
+0.0455
24/4/2024
9.1661
120,839,085.06
9.1662
9.1661
+0.0554
23/4/2024
9.1107
120,198,148.26
9.1108
9.1107
+0.0924
22/4/2024
9.0183
118,979,227.16
9.0184
9.0183
+0.1391
19/4/2024
8.8792
117,144,028.81
8.8793
8.8792
-0.2596
18/4/2024
9.1388
120,568,527.38
9.1389
9.1388
+0.0087
17/4/2024
9.1301
120,454,144.37
9.1302
9.1301
-0.2237
11/4/2024
9.3538
123,415,805.41
9.3539
9.3538
-0.0209
10/4/2024
9.3747
123,692,024.77
9.3748
9.3747
+0.0827
9/4/2024
9.2920
122,602,244.97
9.2921
9.2920
+0.1193
5/4/2024
9.1727
121,027,434.93
9.1728
9.1727
+0.0315
4/4/2024
9.1412
120,612,222.03
9.1413
9.1412
-0.0239
3/4/2024
9.1651
120,927,934.69
9.1652
9.1651
-0.1091
2/4/2024
9.2742
122,367,295.48
9.2743
9.2742
+0.0022
1/4/2024
9.2720
122,338,077.13
9.2721
9.2720
+0.0090
29/3/2024
9.2630
122,231,818.22
9.2631
9.2630
+0.0414
28/3/2024
9.2216
122,103,006.12
9.2217
9.2216
-0.0094
27/3/2024
9.2310
122,227,864.48
9.2311
9.2310
+0.0620
26/3/2024
9.1690
121,405,980.53
9.1691
9.1690
+0.0703
25/3/2024
9.0987
120,475,296.15
9.0988
9.0987
-0.0910
22/3/2024
9.1897
121,680,036.94
9.1898
9.1897
-0.0491
21/3/2024
9.2388
122,330,231.78
9.2389
9.2388
+0.0619
20/3/2024
9.1769
121,511,525.73
9.1770
9.1769
-0.0887
19/3/2024
9.2656
122,685,556.33
9.2657
9.2656
+0.0103
18/3/2024
9.2553
122,548,668.14
9.2554
9.2553
-0.0124
15/3/2024
9.2677
122,713,539.36
9.2678
9.2677
-0.0559
14/3/2024
9.3236
123,495,864.51
9.3237
9.3236
+0.0558
13/3/2024
9.2678
122,756,945.21
9.2679
9.2678
+0.0244
12/3/2024
9.2434
122,433,598.58
9.2435
9.2434
-0.0243
11/3/2024
9.2677
122,756,369.66
9.2678
9.2677
-0.0540
8/3/2024
9.3217
123,470,475.17
9.3218
9.3217
+0.1379
7/3/2024
9.1838
121,644,517.89
9.1839
9.1838
+0.0150
6/3/2024
9.1688
121,445,715.07
9.1689
9.1688
+0.0877
5/3/2024
9.0811
120,284,009.28
9.0812
9.0811
-0.0355
4/3/2024
9.1166
120,755,030.35
9.1167
9.1166
-0.0380
1/3/2024
9.1546
121,258,310.54
9.1547
9.1546
-0.0476
29/2/2024
9.2022
121,887,804.99
9.2023
9.2022
-0.0189
28/2/2024
9.2211
122,525,701.31
9.2212
9.2211
-0.1298
27/2/2024
9.3509
124,343,857.50
9.3510
9.3509
-0.0436
23/2/2024
9.3945
124,924,377.51
9.3946
9.3945
-0.0510
22/2/2024
9.4455
125,601,911.72
9.4456
9.4455
+0.0789
21/2/2024
9.3666
124,561,416.96
9.3667
9.3666
+0.0438
20/2/2024
9.3228
123,979,319.88
9.3229
9.3228
-0.0135
19/2/2024
9.3363
124,158,191.07
9.3364
9.3363
-0.0153
16/2/2024
9.3516
124,361,641.25
9.3517
9.3516
-0.0867
15/2/2024
9.4383
125,514,183.34
9.4384
9.4383
+0.0470
14/2/2024
9.3913
124,889,050.82
9.3914
9.3913
-0.0173
13/2/2024
9.4086
125,265,456.45
9.4087
9.4086
+0.0157
12/2/2024
9.3929
125,056,703.79
9.3930
9.3929
+0.0156
9/2/2024
9.3773
124,848,798.15
9.3774
9.3773
-0.0023
8/2/2024
9.3796
124,879,540.90
9.3797
9.3796
-0.1046
7/2/2024
9.4842
126,271,518.55
9.4843
9.4842
+0.0370
Remark :
• Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.