TALIS US EQUITY 500-HEDGE
Date NAV Total Net Asset Value(THB) Offer Bid Change
1/10/2026 13.3957 162,509,772.48 13.4628 13.3957 +0.0259
30/9/2026 13.3698 162,172,222.30 13.4367 13.3698 -0.0308
29/9/2026 13.4006 162,498,461.40 13.4677 13.4006 -0.0258
28/9/2026 13.4264 162,784,779.10 13.4936 13.4264 -0.1056
25/9/2026 13.5320 164,048,888.40 13.5998 13.5320 +0.0720
24/9/2026 13.4600 163,158,908.54 13.5274 13.4600 -0.0092
23/9/2026 13.4692 163,209,101.26 13.5366 13.4692 -0.0999
22/9/2026 13.5691 164,440,918.06 13.6370 13.5691 -0.0030
21/9/2026 13.5721 164,475,073.88 13.6401 13.5721 +0.2013
18/9/2026 13.3708 162,030,470.04 13.4378 13.3708 +0.0129
17/9/2026 13.3579 161,808,174.73 13.4248 13.3579 +0.1488
16/9/2026 13.2091 160,099,391.29 13.2752 13.2091 -0.0588
15/9/2026 13.2679 160,786,317.08 13.3343 13.2679 -0.0613
14/9/2026 13.3292 162,138,670.44 13.3959 13.3292 -0.0620
11/9/2026 13.3912 162,913,632.27 13.4583 13.3912 +0.1110
10/9/2026 13.2802 161,531,504.76 13.3467 13.2802 -0.0812
9/9/2026 13.3614 162,525,741.91 13.4283 13.3614 -0.0552
8/9/2026 13.4166 163,150,014.27 13.4838 13.4166 -0.0859
4/9/2026 13.5025 164,190,119.29 13.5701 13.5025 -0.0578
3/9/2026 13.5603 164,869,357.84 13.6282 13.5603 +0.1411
2/9/2026 13.4192 163,186,600.32 13.4864 13.4192 +0.0600
1/9/2026 13.3592 162,388,769.95 13.4261 13.3592 -0.0943
31/8/2026 13.4535 163,392,319.22 13.5209 13.4535 -0.0395
28/8/2026 13.4930 163,860,385.19 13.5606 13.4930 -0.0306
27/8/2026 13.5236 164,204,841.12 13.5913 13.5236 +0.0846
26/8/2026 13.4390 163,151,847.97 13.5063 13.4390 -0.0001
25/8/2026 13.4391 163,241,226.96 13.5064 13.4391 +0.0408
24/8/2026 13.3983 162,646,180.17 13.4654 13.3983 -0.0402
21/8/2026 13.4385 163,035,444.50 13.5058 13.4385 +0.0493
20/8/2026 13.3892 162,568,661.75 13.4562 13.3892 -0.1129
19/8/2026 13.5021 163,694,030.98 13.5697 13.5021 +0.0302
18/8/2026 13.4719 163,206,853.84 13.5394 13.4719 -0.0943
17/8/2026 13.5662 166,288,296.37 13.6341 13.5662 -0.0694
14/8/2026 13.6356 167,083,272.64 13.7039 13.6356 -0.0263
13/8/2026 13.6619 165,369,691.12 13.7303 13.6619 +0.1246
11/8/2026 13.5373 163,745,159.23 13.6051 13.5373 -0.0452
10/8/2026 13.5825 162,284,250.83 13.6505 13.5825 -0.0042
7/8/2026 13.5867 162,335,658.83 13.6547 13.5867 +0.0786
6/8/2026 13.5081 161,367,530.82 13.5757 13.5081 -0.0247
5/8/2026 13.5328 161,465,941.31 13.6006 13.5328 -0.0291
4/8/2026 13.5619 161,680,081.94 13.6298 13.5619 +0.2345
3/8/2026 13.3274 158,487,574.57 13.3941 13.3274 +0.1895
31/7/2026 13.1379 156,219,351.37 13.2037 13.1379 +0.0901
30/7/2026 13.0478 155,632,204.23 13.1131 13.0478 +0.0411
27/7/2026 13.0067 155,098,732.17 13.0718 13.0067 +0.0000
24/7/2026 13.0067 155,111,181.80 13.0718 13.0067 +0.0131
23/7/2026 12.9936 154,933,547.04 13.0587 12.9936 -0.1664
22/7/2026 13.1600 157,001,183.72 13.2259 13.1600 -0.0184
21/7/2026 13.1784 157,249,733.34 13.2444 13.1784 +0.1148
20/7/2026 13.0636 155,855,921.74 13.1290 13.0636 -0.0261
17/7/2026 13.0897 156,139,032.48 13.1552 13.0897 -0.1379
16/7/2026 13.2276 157,769,099.66 13.2938 13.2276 -0.0720
15/7/2026 13.2996 158,563,888.07 13.3662 13.2996 +0.0562
14/7/2026 13.2434 157,871,876.87 13.3097 13.2434 +0.0424
13/7/2026 13.2010 157,317,423.27 13.2671 13.2010 -0.0991
10/7/2026 13.3001 158,457,607.57 13.3667 13.3001 +0.0507
9/7/2026 13.2494 157,847,437.54 13.3157 13.2494 +0.1049
8/7/2026 13.1445 156,566,646.91 13.2103 13.1445 -0.0364
7/7/2026 13.1809 157,001,900.19 13.2469 13.1809 -0.0661
6/7/2026 13.2470 157,700,685.84 13.3133 13.2470 +0.1058
2/7/2026 13.1412 156,472,650.89 13.2070 13.1412 -0.0115
Remark :
•  Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.