TALIS US EQUITY 500-UNHEDGE-A
Date NAV Total Net Asset Value(THB) Offer Bid Change
1/10/2026 14.0289 262,027,948.49 14.0991 14.0289 +0.0957
30/9/2026 13.9332 259,032,202.66 14.0030 13.9332 -0.0508
29/9/2026 13.9840 259,909,475.33 14.0540 13.9840 -0.0274
28/9/2026 14.0114 258,597,269.09 14.0816 14.0114 -0.0076
25/9/2026 14.0190 257,509,978.72 14.0892 14.0190 +0.0291
24/9/2026 13.9899 256,706,642.60 14.0599 13.9899 +0.0845
23/9/2026 13.9054 254,934,277.93 13.9750 13.9054 -0.0889
22/9/2026 13.9943 256,536,468.39 14.0644 13.9943 -0.0302
21/9/2026 14.0245 256,959,948.48 14.0947 14.0245 +0.1947
18/9/2026 13.8298 252,671,690.40 13.8990 13.8298 -0.0107
17/9/2026 13.8405 250,754,271.43 13.9098 13.8405 +0.1872
16/9/2026 13.6533 247,223,103.85 13.7217 13.6533 -0.0720
15/9/2026 13.7253 248,628,334.06 13.7940 13.7253 -0.0382
14/9/2026 13.7635 249,204,116.03 13.8324 13.7635 +0.0230
11/9/2026 13.7405 245,683,190.20 13.8093 13.7405 +0.1688
10/9/2026 13.5717 242,398,466.16 13.6397 13.5717 -0.0634
9/9/2026 13.6351 243,511,830.59 13.7034 13.6351 -0.0842
8/9/2026 13.7193 237,785,253.82 13.7880 13.7193 -0.0715
4/9/2026 13.7908 238,939,798.89 13.8599 13.7908 -0.0887
3/9/2026 13.8795 238,585,517.83 13.9490 13.8795 +0.0105
2/9/2026 13.8690 238,335,721.96 13.9384 13.8690 +0.0881
1/9/2026 13.7809 236,860,878.36 13.8499 13.7809 -0.0473
31/8/2026 13.8282 237,511,914.23 13.8974 13.8282 +0.0452
28/8/2026 13.7830 236,630,521.40 13.8520 13.7830 +0.0077
27/8/2026 13.7753 236,439,615.70 13.8443 13.7753 +0.1215
26/8/2026 13.6538 233,724,705.39 13.7222 13.6538 +0.0043
25/8/2026 13.6495 233,568,779.56 13.7178 13.6495 +0.0682
24/8/2026 13.5813 232,329,132.85 13.6493 13.5813 -0.0294
21/8/2026 13.6107 232,778,264.55 13.6789 13.6107 -0.0308
20/8/2026 13.6415 233,333,410.87 13.7098 13.6415 -0.1982
19/8/2026 13.8397 236,579,024.34 13.9090 13.8397 +0.0274
18/8/2026 13.8123 233,922,319.58 13.8815 13.8123 -0.0594
17/8/2026 13.8717 234,316,033.38 13.9412 13.8717 -0.1401
14/8/2026 14.0118 236,192,421.77 14.0820 14.0118 -0.0174
13/8/2026 14.0292 233,468,839.97 14.0994 14.0292 +0.1249
11/8/2026 13.9043 229,614,712.92 13.9739 13.9043 +0.0226
10/8/2026 13.8817 229,056,789.95 13.9512 13.8817 -0.0282
7/8/2026 13.9099 229,549,579.77 13.9795 13.9099 +0.0793
6/8/2026 13.8306 227,923,178.57 13.8999 13.8306 -0.0843
5/8/2026 13.9149 229,380,007.11 13.9846 13.9149 -0.1172
4/8/2026 14.0321 231,515,963.92 14.1024 14.0321 +0.2789
3/8/2026 13.7532 226,548,965.08 13.8221 13.7532 +0.2029
31/7/2026 13.5503 222,489,902.11 13.6182 13.5503 -0.0356
30/7/2026 13.5859 223,074,979.34 13.6539 13.5859 +0.0944
27/7/2026 13.4915 221,380,096.01 13.5591 13.4915 -0.0652
24/7/2026 13.5567 222,245,698.56 13.6246 13.5567 -0.0314
23/7/2026 13.5881 223,068,755.57 13.6561 13.5881 -0.1624
22/7/2026 13.7505 219,730,137.60 13.8194 13.7505 +0.0492
21/7/2026 13.7013 218,824,792.06 13.7699 13.7013 +0.1231
20/7/2026 13.5782 215,356,347.41 13.6462 13.5782 -0.0260
17/7/2026 13.6042 215,328,076.22 13.6723 13.6042 -0.1096
16/7/2026 13.7138 216,231,000.26 13.7825 13.7138 -0.0998
15/7/2026 13.8136 216,422,191.85 13.8828 13.8136 +0.0962
14/7/2026 13.7174 214,461,660.39 13.7861 13.7174 +0.1181
13/7/2026 13.5993 212,237,291.80 13.6674 13.5993 -0.0987
10/7/2026 13.6980 213,932,029.41 13.7666 13.6980 +0.0163
9/7/2026 13.6817 213,308,728.18 13.7502 13.6817 +0.0907
8/7/2026 13.5910 211,649,321.47 13.6591 13.5910 +0.0325
7/7/2026 13.5585 210,781,491.89 13.6264 13.5585 -0.0779
6/7/2026 13.6364 211,680,169.71 13.7047 13.6364 +0.1304
2/7/2026 13.5060 209,518,563.56 13.5736 13.5060 -0.0485
Remark :
•  Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.