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Year to date
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1 Year
3 Years
Since Inception
Since Date
Since Date
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Talis Thai Equity CG Fund
Date
NAV
Total Net Asset Value(THB)
Offer
Bid
Change
3/5/2024
7.4801
12,379,819.06
7.5550
7.4801
+0.0282
2/5/2024
7.4519
12,333,212.58
7.5265
7.4519
+0.0407
30/4/2024
7.4112
12,265,868.78
7.4854
7.4112
+0.0525
29/4/2024
7.3587
12,178,855.70
7.4324
7.3587
+0.0079
26/4/2024
7.3508
12,165,795.84
7.4244
7.3508
-0.0209
25/4/2024
7.3717
12,200,400.78
7.4455
7.3717
+0.0287
24/4/2024
7.3430
12,152,967.23
7.4165
7.3430
+0.0571
23/4/2024
7.2859
12,058,448.37
7.3589
7.2859
+0.0645
22/4/2024
7.2214
11,951,744.53
7.2937
7.2214
+0.1334
19/4/2024
7.0880
11,730,928.60
7.1590
7.0880
-0.1657
18/4/2024
7.2537
12,005,197.59
7.3263
7.2537
-0.0224
17/4/2024
7.2761
12,410,421.38
7.3490
7.2761
-0.1683
11/4/2024
7.4444
12,697,485.21
7.5189
7.4444
-0.0511
10/4/2024
7.4955
12,784,563.43
7.5706
7.4955
+0.0191
9/4/2024
7.4764
12,752,090.64
7.5513
7.4764
+0.1126
5/4/2024
7.3638
12,560,039.23
7.4375
7.3638
+0.0056
4/4/2024
7.3582
12,550,380.11
7.4319
7.3582
+0.0013
3/4/2024
7.3569
12,710,061.44
7.4306
7.3569
-0.0392
2/4/2024
7.3961
12,777,804.31
7.4702
7.3961
-0.0150
1/4/2024
7.4111
12,803,702.37
7.4853
7.4111
+0.0057
29/3/2024
7.4054
12,793,871.69
7.4796
7.4054
+0.0259
28/3/2024
7.3795
12,749,139.30
7.4534
7.3795
-0.0382
27/3/2024
7.4177
12,815,061.79
7.4920
7.4177
+0.0360
26/3/2024
7.3817
12,752,916.83
7.4556
7.3817
+0.0640
25/3/2024
7.3177
12,642,376.56
7.3910
7.3177
-0.0698
22/3/2024
7.3875
12,762,926.43
7.4615
7.3875
-0.0366
21/3/2024
7.4241
12,826,199.19
7.4984
7.4241
+0.0632
20/3/2024
7.3609
12,716,930.20
7.4346
7.3609
-0.0727
19/3/2024
7.4336
12,842,641.98
7.5080
7.4336
-0.0001
18/3/2024
7.4337
12,842,757.83
7.5081
7.4337
+0.0057
15/3/2024
7.4280
12,832,860.07
7.5024
7.4280
-0.0451
14/3/2024
7.4731
12,910,852.06
7.5479
7.4731
+0.0559
13/3/2024
7.4172
12,814,334.72
7.4915
7.4172
+0.0058
12/3/2024
7.4114
12,804,185.91
7.4856
7.4114
-0.0174
11/3/2024
7.4288
12,834,321.54
7.5032
7.4288
-0.0534
8/3/2024
7.4822
12,926,542.95
7.5571
7.4822
+0.1077
7/3/2024
7.3745
12,740,560.56
7.4483
7.3745
+0.0141
6/3/2024
7.3604
12,716,197.52
7.4341
7.3604
+0.0366
5/3/2024
7.3238
12,652,921.46
7.3971
7.3238
-0.0040
4/3/2024
7.3278
12,659,900.52
7.4012
7.3278
-0.0429
1/3/2024
7.3707
12,733,879.82
7.4445
7.3707
-0.0271
29/2/2024
7.3978
12,780,690.36
7.4719
7.3978
-0.0412
28/2/2024
7.4390
12,851,923.29
7.5135
7.4390
-0.0776
27/2/2024
7.5166
12,986,056.07
7.5919
7.5166
-0.0289
23/2/2024
7.5455
13,035,847.25
7.6211
7.5455
-0.0582
22/2/2024
7.6037
13,136,453.36
7.6798
7.6037
+0.0605
21/2/2024
7.5432
13,031,901.11
7.6187
7.5432
+0.0341
20/2/2024
7.5091
12,972,976.42
7.5843
7.5091
+0.0299
19/2/2024
7.4792
13,372,494.54
7.5541
7.4792
+0.0069
16/2/2024
7.4723
13,360,087.84
7.5471
7.4723
-0.0286
15/2/2024
7.5009
13,411,303.63
7.5760
7.5009
+0.0091
14/2/2024
7.4918
13,395,010.35
7.5668
7.4918
-0.0340
13/2/2024
7.5258
13,455,791.56
7.6012
7.5258
+0.0051
12/2/2024
7.5207
13,446,555.50
7.5960
7.5207
-0.0185
9/2/2024
7.5392
13,479,635.95
7.6147
7.5392
-0.0216
8/2/2024
7.5608
13,518,359.85
7.6365
7.5608
-0.0617
7/2/2024
7.6225
13,628,577.14
7.6988
7.6225
+0.0317
6/2/2024
7.5908
13,572,050.69
7.6668
7.5908
+0.0858
5/2/2024
7.5050
13,418,595.88
7.5802
7.5050
-0.0172
Remark :
• Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.