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Since Date
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TALIS EXPANDED TECH-HEDGE
Date
NAV
Total Net Asset Value(THB)
Offer
Bid
Change
1/10/2026
17.0551
15,716,503,262.41
17.0552
17.0551
+0.1240
30/9/2026
16.9311
16,122,214,507.90
16.9312
16.9311
+0.0834
29/9/2026
16.8477
16,042,488,979.40
16.8478
16.8477
+0.0496
28/9/2026
16.7981
15,995,107,390.05
16.7982
16.7981
-0.2325
25/9/2026
17.0306
16,217,923,100.40
17.0307
17.0306
+0.0697
24/9/2026
16.9609
16,149,889,565.23
16.9610
16.9609
+0.0155
23/9/2026
16.9454
15,875,192,203.65
16.9455
16.9454
-0.1216
22/9/2026
17.0670
15,687,795,681.14
17.0671
17.0670
+0.0950
21/9/2026
16.9720
15,600,499,365.16
16.9721
16.9720
+0.5329
18/9/2026
16.4391
15,110,610,989.37
16.4392
16.4391
+0.1030
17/9/2026
16.3361
15,021,953,508.58
16.3362
16.3361
+0.3314
16/9/2026
16.0047
14,717,187,330.43
16.0048
16.0047
-0.0049
15/9/2026
16.0096
14,721,542,510.05
16.0097
16.0096
-0.0769
14/9/2026
16.0865
14,794,810,093.30
16.0866
16.0865
-0.1794
11/9/2026
16.2659
14,959,734,399.96
16.2660
16.2659
+0.1970
10/9/2026
16.0689
14,778,396,427.32
16.0690
16.0689
-0.1886
9/9/2026
16.2575
14,951,791,169.14
16.2576
16.2575
+0.0105
8/9/2026
16.2470
14,942,153,004.10
16.2471
16.2470
+0.0222
4/9/2026
16.2248
14,921,693,927.31
16.2249
16.2248
+0.0740
3/9/2026
16.1508
14,253,080,856.99
16.1509
16.1508
+0.2206
2/9/2026
15.9302
14,058,432,493.37
15.9303
15.9302
+0.0082
1/9/2026
15.9220
14,051,102,331.14
15.9221
15.9220
-0.2328
31/8/2026
16.1548
14,257,513,893.41
16.1549
16.1548
-0.0006
28/8/2026
16.1554
14,258,915,234.83
16.1555
16.1554
-0.1628
27/8/2026
16.3182
14,702,657,306.59
16.3183
16.3182
+0.3908
26/8/2026
15.9274
14,350,560,685.77
15.9275
15.9274
+0.0618
25/8/2026
15.8656
14,594,870,538.45
15.8657
15.8656
+0.1331
24/8/2026
15.7325
14,467,793,559.93
15.7326
15.7325
-0.2285
21/8/2026
15.9610
14,627,934,171.88
15.9611
15.9610
+0.0472
20/8/2026
15.9138
14,584,687,203.05
15.9139
15.9138
-0.0367
19/8/2026
15.9505
14,617,299,273.14
15.9506
15.9505
-0.1520
18/8/2026
16.1025
14,706,610,951.16
16.1026
16.1025
-0.3929
17/8/2026
16.4954
14,794,858,835.70
16.4955
16.4954
-0.0414
14/8/2026
16.5368
14,559,954,864.67
16.5369
16.5368
-0.0990
13/8/2026
16.6358
14,311,159,252.77
16.6359
16.6358
+0.3354
11/8/2026
16.3004
13,260,101,228.42
16.3005
16.3004
-0.0703
10/8/2026
16.3707
12,730,501,192.49
16.3708
16.3707
-0.0866
7/8/2026
16.4573
12,343,920,015.94
16.4574
16.4573
+0.1957
6/8/2026
16.2616
11,616,733,156.79
16.2617
16.2616
-0.0490
5/8/2026
16.3106
11,491,630,720.03
16.3107
16.3106
-0.1489
4/8/2026
16.4595
11,596,511,264.53
16.4596
16.4595
+0.6696
3/8/2026
15.7899
11,013,465,562.58
15.7900
15.7899
+0.3318
31/7/2026
15.4581
10,671,945,337.38
15.4582
15.4581
+0.0562
30/7/2026
15.4019
10,558,006,579.44
15.4020
15.4019
+0.1256
27/7/2026
15.2763
10,470,741,219.24
15.2764
15.2763
-0.0402
24/7/2026
15.3165
10,188,152,484.13
15.3166
15.3165
-0.2209
23/7/2026
15.5374
9,985,200,562.25
15.5375
15.5374
-0.2574
22/7/2026
15.7948
10,000,221,672.33
15.7949
15.7948
-0.0783
21/7/2026
15.8731
9,949,784,482.88
15.8732
15.8731
+0.3538
20/7/2026
15.5193
9,726,991,675.15
15.5194
15.5193
+0.0616
17/7/2026
15.4577
9,688,349,376.27
15.4578
15.4577
-0.2083
16/7/2026
15.6660
9,818,965,507.98
15.6661
15.6660
-0.4012
15/7/2026
16.0672
10,070,354,877.15
16.0673
16.0672
-0.0809
14/7/2026
16.1481
10,071,089,536.78
16.1482
16.1481
+0.1962
13/7/2026
15.9519
9,948,551,037.59
15.9520
15.9519
-0.3538
10/7/2026
16.3057
10,168,603,231.04
16.3058
16.3057
+0.0331
9/7/2026
16.2726
10,145,909,922.12
16.2727
16.2726
+0.3319
8/7/2026
15.9407
9,939,011,684.74
15.9408
15.9407
+0.1289
7/7/2026
15.8118
9,858,386,366.16
15.8119
15.8118
-0.3041
6/7/2026
16.1159
10,047,766,149.06
16.1160
16.1159
+0.2774
2/7/2026
15.8385
9,871,158,310.42
15.8386
15.8385
-0.4210
Remark :
• Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.