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Since Date
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TALIS SEMICONDUCTOR-HEDGE
Date
NAV
Total Net Asset Value(THB)
Offer
Bid
Change
1/10/2026
23.6542
235,129,235.52
23.7726
23.6542
-0.0477
30/9/2026
23.7019
236,375,934.20
23.8205
23.7019
-0.0443
29/9/2026
23.7462
236,834,119.27
23.8650
23.7462
+0.5994
28/9/2026
23.1468
230,553,708.15
23.2626
23.1468
-0.4946
25/9/2026
23.6414
235,371,233.98
23.7597
23.6414
+0.4869
24/9/2026
23.1545
230,025,731.50
23.2704
23.1545
-0.2723
23/9/2026
23.4268
233,200,653.35
23.5440
23.4268
-0.1140
22/9/2026
23.5408
234,362,382.78
23.6586
23.5408
+0.4007
21/9/2026
23.1401
229,196,090.06
23.2559
23.1401
+1.0522
18/9/2026
22.0879
218,652,614.43
22.1984
22.0879
+0.2423
17/9/2026
21.8456
216,306,099.10
21.9549
21.8456
+0.4428
16/9/2026
21.4028
211,901,008.69
21.5099
21.4028
+0.3476
15/9/2026
21.0552
208,638,173.68
21.1606
21.0552
-0.0577
14/9/2026
21.1129
209,536,047.72
21.2186
21.1129
-1.1822
11/9/2026
22.2951
221,261,614.99
22.4067
22.2951
+0.2411
10/9/2026
22.0540
218,280,455.94
22.1644
22.0540
-0.3699
9/9/2026
22.4239
221,856,377.89
22.5361
22.4239
-0.1448
8/9/2026
22.5687
223,008,533.36
22.6816
22.5687
+0.7741
4/9/2026
21.7946
214,875,168.93
21.9037
21.7946
+0.6144
3/9/2026
21.1802
208,774,854.00
21.2862
21.1802
-0.1305
2/9/2026
21.3107
209,913,119.09
21.4174
21.3107
+0.0732
1/9/2026
21.2375
208,776,812.23
21.3438
21.2375
-0.5909
28/8/2026
21.8284
213,905,194.70
21.9376
21.8284
-0.0907
27/8/2026
21.9191
214,707,542.21
22.0288
21.9191
+0.3376
26/8/2026
21.5815
211,311,184.99
21.6895
21.5815
-0.0425
25/8/2026
21.6240
213,010,505.18
21.7322
21.6240
+0.4127
24/8/2026
21.2113
209,001,048.53
21.3175
21.2113
-0.6124
21/8/2026
21.8237
214,904,742.02
21.9329
21.8237
+0.0462
20/8/2026
21.7775
214,370,520.88
21.8865
21.7775
-0.0186
19/8/2026
21.7961
214,456,342.40
21.9052
21.7961
-0.3378
18/8/2026
22.1339
217,358,994.96
22.2447
22.1339
-1.3409
17/8/2026
23.4748
230,162,522.77
23.5923
23.4748
+0.6764
14/8/2026
22.7984
223,382,379.58
22.9125
22.7984
-0.4953
13/8/2026
23.2937
228,070,868.53
23.4103
23.2937
+0.9957
11/8/2026
22.2980
218,115,521.43
22.4096
22.2980
-0.0344
10/8/2026
22.3324
218,443,115.68
22.4442
22.3324
-0.2382
7/8/2026
22.5706
220,632,123.14
22.6836
22.5706
+0.0680
6/8/2026
22.5026
220,161,848.92
22.6152
22.5026
+0.1159
5/8/2026
22.3867
218,742,387.82
22.4987
22.3867
-0.0552
4/8/2026
22.4419
219,142,821.88
22.5542
22.4419
+1.3366
3/8/2026
21.1053
205,608,200.30
21.2109
21.1053
-0.1136
31/7/2026
21.2189
206,357,826.75
21.3251
21.2189
+0.0361
30/7/2026
21.1828
206,373,763.96
21.2888
21.1828
+0.1574
27/7/2026
21.0254
204,285,368.02
21.1306
21.0254
-1.4049
24/7/2026
22.4303
218,105,414.57
22.5426
22.4303
-0.4422
23/7/2026
22.8725
222,227,708.47
22.9870
22.8725
-0.4356
22/7/2026
23.3081
225,371,029.52
23.4247
23.3081
+0.3013
21/7/2026
23.0068
222,323,418.23
23.1219
23.0068
+0.8614
20/7/2026
22.1454
215,843,288.49
22.2562
22.1454
+0.5142
17/7/2026
21.6312
211,473,997.17
21.7395
21.6312
-0.8909
16/7/2026
22.5221
219,399,430.82
22.6348
22.5221
-0.3753
15/7/2026
22.8974
222,823,224.46
23.0120
22.8974
-0.8263
14/7/2026
23.7237
230,084,880.38
23.8424
23.7237
+0.3418
13/7/2026
23.3819
226,433,827.09
23.4989
23.3819
-0.5388
10/7/2026
23.9207
229,979,950.77
24.0404
23.9207
-0.3050
9/7/2026
24.2257
115,772,176.57
24.3469
24.2257
+1.4399
8/7/2026
22.7858
108,180,873.92
22.8998
22.7858
+0.2756
7/7/2026
22.5102
107,533,129.89
22.6229
22.5102
-1.9208
6/7/2026
24.4310
114,984,222.41
24.5533
24.4310
+0.4657
2/7/2026
23.9653
113,688,750.15
24.0852
23.9653
-1.1060
Remark :
• Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.