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3 Years
Since Inception
Since Date
Since Date
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Talis Mid-Small Cap Equity Fund-A
Date
NAV
Total Net Asset Value(THB)
Offer
Bid
Change
30/4/2024
14.7902
195,445,712.56
14.9382
14.7902
+0.0583
29/4/2024
14.7319
194,873,357.59
14.8793
14.7319
+0.0216
26/4/2024
14.7103
194,647,197.18
14.8575
14.7103
-0.0236
25/4/2024
14.7339
194,961,680.68
14.8813
14.7339
+0.1356
24/4/2024
14.5983
193,180,714.52
14.7444
14.5983
+0.0998
23/4/2024
14.4985
193,022,946.38
14.6436
14.4985
+0.1453
22/4/2024
14.3532
191,074,097.37
14.4968
14.3532
+0.1260
19/4/2024
14.2272
189,314,085.20
14.3696
14.2272
-0.3718
18/4/2024
14.5990
194,256,888.24
14.7451
14.5990
+0.0636
17/4/2024
14.5354
193,403,374.14
14.6809
14.5354
-0.2976
11/4/2024
14.8330
197,350,310.05
14.9814
14.8330
-0.1169
10/4/2024
14.9499
198,657,320.28
15.0995
14.9499
+0.1403
9/4/2024
14.8096
196,809,630.23
14.9578
14.8096
+0.1048
5/4/2024
14.7048
195,591,035.69
14.8519
14.7048
+0.0476
4/4/2024
14.6572
194,979,948.92
14.8039
14.6572
-0.0733
3/4/2024
14.7305
195,949,356.35
14.8779
14.7305
-0.1615
2/4/2024
14.8920
198,095,003.71
15.0410
14.8920
+0.0765
1/4/2024
14.8155
197,081,002.14
14.9638
14.8155
+0.0606
29/3/2024
14.7549
196,325,333.85
14.9025
14.7549
+0.0299
28/3/2024
14.7250
196,052,750.27
14.8724
14.7250
-0.0446
27/3/2024
14.7696
196,749,998.44
14.9174
14.7696
+0.2096
26/3/2024
14.5600
193,961,265.14
14.7057
14.5600
+0.0829
25/3/2024
14.4771
192,857,937.97
14.6220
14.4771
-0.1517
22/3/2024
14.6288
195,571,126.12
14.7752
14.6288
-0.0012
21/3/2024
14.6300
195,583,984.25
14.7764
14.6300
+0.1854
20/3/2024
14.4446
193,131,230.15
14.5891
14.4446
-0.0845
19/3/2024
14.5291
194,258,779.51
14.6745
14.5291
-0.0501
18/3/2024
14.5792
195,017,916.63
14.7251
14.5792
-0.0474
15/3/2024
14.6266
202,876,625.23
14.7730
14.6266
+0.0148
14/3/2024
14.6118
205,381,351.56
14.7580
14.6118
+0.0360
13/3/2024
14.5758
204,882,504.07
14.7217
14.5758
-0.0216
12/3/2024
14.5974
205,550,057.18
14.7435
14.5974
+0.1043
11/3/2024
14.4931
203,788,403.84
14.6381
14.4931
-0.0049
8/3/2024
14.4980
203,930,326.77
14.6431
14.4980
+0.1602
7/3/2024
14.3378
201,693,656.93
14.4813
14.3378
-0.0412
6/3/2024
14.3790
202,294,957.78
14.5229
14.3790
+0.1580
5/3/2024
14.2210
200,132,959.92
14.3633
14.2210
-0.0994
4/3/2024
14.3204
201,767,492.26
14.4637
14.3204
+0.0518
1/3/2024
14.2686
201,000,097.06
14.4114
14.2686
-0.1032
29/2/2024
14.3718
202,556,126.05
14.5156
14.3718
-0.1420
28/2/2024
14.5138
204,521,543.09
14.6590
14.5138
-0.2073
27/2/2024
14.7211
208,572,895.19
14.8684
14.7211
+0.1317
23/2/2024
14.5894
208,337,168.90
14.7354
14.5894
-0.0240
22/2/2024
14.6134
208,771,741.97
14.7596
14.6134
+0.0635
21/2/2024
14.5499
207,863,572.92
14.6955
14.5499
+0.1580
20/2/2024
14.3919
205,674,173.72
14.5359
14.3919
-0.1067
19/2/2024
14.4986
207,206,330.26
14.6437
14.4986
-0.0414
16/2/2024
14.5400
207,692,901.16
14.6855
14.5400
-0.2097
15/2/2024
14.7497
210,685,405.76
14.8973
14.7497
+0.0750
14/2/2024
14.6747
210,057,448.20
14.8215
14.6747
-0.0202
13/2/2024
14.6949
210,441,660.15
14.8419
14.6949
+0.1532
12/2/2024
14.5417
208,262,715.56
14.6872
14.5417
+0.0342
9/2/2024
14.5075
207,840,707.58
14.6527
14.5075
+0.0838
8/2/2024
14.4237
206,656,618.75
14.5680
14.4237
-0.1270
7/2/2024
14.5507
208,475,422.41
14.6963
14.5507
-0.0639
6/2/2024
14.6146
209,476,670.22
14.7608
14.6146
+0.0683
5/2/2024
14.5463
208,478,056.60
14.6919
14.5463
+0.0530
2/2/2024
14.4933
207,732,427.61
14.6383
14.4933
+0.1493
Remark :
• Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.