TALIS US EQUITY NDQ-UNHEDGE-A
Date NAV Total Net Asset Value(THB) Offer Bid Change
12/11/2026 12.6102 380,875,549.39 12.6103 12.6102 +0.4066
10/11/2026 12.2036 368,113,824.20 12.2037 12.2036 -0.1441
9/11/2026 12.3477 371,726,322.66 12.3478 12.3477 +0.4069
6/11/2026 11.9408 357,880,955.77 11.9409 11.9408 +0.1932
5/11/2026 11.7476 351,434,178.49 11.7477 11.7476 -0.8848
4/11/2026 12.6324 377,397,444.01 12.6325 12.6324 +0.0832
3/11/2026 12.5492 374,425,751.57 12.5493 12.5492 +0.0708
2/11/2026 12.4784 371,321,396.54 12.4785 12.4784 -0.1405
30/10/2026 12.6189 380,075,567.39 12.6190 12.6189 -0.4713
29/10/2026 13.0902 393,414,928.04 13.0903 13.0902 -0.1894
28/10/2026 13.2796 399,147,181.88 13.2797 13.2796 +0.0784
27/10/2026 13.2012 395,994,195.53 13.2013 13.2012 +0.1531
26/10/2026 13.0481 394,853,364.95 13.0482 13.0481 +0.1766
22/10/2026 12.8715 387,131,057.30 12.8716 12.8715 -0.3480
21/10/2026 13.2195 397,189,953.29 13.2196 13.2195 +0.1316
20/10/2026 13.0879 393,724,453.63 13.0880 13.0879 +0.0096
19/10/2026 13.0783 397,708,622.26 13.0784 13.0783 -0.1511
15/10/2026 13.2294 411,098,901.93 13.2295 13.2294 -0.0413
14/10/2026 13.2707 411,062,507.75 13.2708 13.2707 -0.3840
9/10/2026 13.6547 421,886,835.02 13.6548 13.6547 +0.0184
8/10/2026 13.6363 423,441,392.02 13.6364 13.6363 -0.1907
7/10/2026 13.8270 399,309,257.74 13.8271 13.8270 -0.0135
6/10/2026 13.8405 397,911,966.48 13.8406 13.8405 +0.0356
5/10/2026 13.8049 379,519,306.54 13.8050 13.8049 +0.1716
2/10/2026 13.6333 374,113,762.22 13.6334 13.6333 +0.0759
1/10/2026 13.5574 371,379,042.15 13.5575 13.5574 +0.1064
30/9/2026 13.4510 367,391,883.86 13.4511 13.4510 +0.0160
29/9/2026 13.4350 368,627,674.58 13.4351 13.4350 +0.0224
28/9/2026 13.4126 366,566,029.61 13.4127 13.4126 -0.0481
25/9/2026 13.4607 367,127,216.97 13.4608 13.4607 +0.0163
24/9/2026 13.4444 365,851,633.84 13.4445 13.4444 +0.0908
23/9/2026 13.3536 362,878,294.84 13.3537 13.3536 -0.1032
22/9/2026 13.4568 363,437,836.82 13.4569 13.4568 +0.0814
21/9/2026 13.3754 360,584,698.67 13.3755 13.3754 +0.3641
18/9/2026 13.0113 350,663,368.03 13.0114 13.0113 +0.0506
17/9/2026 12.9607 349,272,569.79 12.9608 12.9607 +0.2513
16/9/2026 12.7094 342,223,395.79 12.7095 12.7094 -0.0078
15/9/2026 12.7172 342,262,838.08 12.7173 12.7172 -0.0631
14/9/2026 12.7803 343,846,210.34 12.7804 12.7803 -0.0243
11/9/2026 12.8046 343,879,433.01 12.8047 12.8046 +0.1632
10/9/2026 12.6414 339,435,743.33 12.6415 12.6414 -0.1204
9/9/2026 12.7618 342,215,762.71 12.7619 12.7618 -0.0613
8/9/2026 12.8231 343,538,544.10 12.8232 12.8231 -0.0018
4/9/2026 12.8249 343,398,282.55 12.8250 12.8249 -0.0048
3/9/2026 12.8297 343,820,313.07 12.8298 12.8297 +0.0240
2/9/2026 12.8057 343,167,496.33 12.8058 12.8057 +0.0508
1/9/2026 12.7549 341,469,226.63 12.7550 12.7549 -0.1194
31/8/2026 12.8743 344,653,461.93 12.8744 12.8743 +0.0877
28/8/2026 12.7866 343,472,825.07 12.7867 12.7866 -0.0474
27/8/2026 12.8340 344,608,773.42 12.8341 12.8340 +0.2010
26/8/2026 12.6330 338,511,610.10 12.6331 12.6330 +0.0138
25/8/2026 12.6192 337,456,287.33 12.6193 12.6192 +0.1018
24/8/2026 12.5174 334,355,068.42 12.5175 12.5174 -0.1182
21/8/2026 12.6356 337,160,430.95 12.6357 12.6356 -0.0357
20/8/2026 12.6713 338,054,288.94 12.6714 12.6713 -0.1666
19/8/2026 12.8379 342,408,722.48 12.8380 12.8379 -0.0293
18/8/2026 12.8672 343,077,248.68 12.8673 12.8672 -0.1872
17/8/2026 13.0544 344,214,998.72 13.0545 13.0544 -0.0898
14/8/2026 13.1442 346,504,883.23 13.1443 13.1442 -0.0087
Remark :
•  Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.