View Historical
Year to date
3 Month
6 Months
1 Year
3 Years
Since Inception
Since Date
Since Date
Download
TALIS SEMICONDUCTOR-UNHEDGE
Date
NAV
Total Net Asset Value(THB)
Offer
Bid
Change
1/10/2026
25.6758
313,898,993.11
25.8043
25.6758
+0.0749
30/9/2026
25.6009
312,675,723.75
25.7290
25.6009
-0.0820
29/9/2026
25.6829
313,362,804.96
25.8114
25.6829
+0.6417
28/9/2026
25.0412
306,231,524.36
25.1665
25.0412
-0.3459
25/9/2026
25.3871
312,865,779.47
25.5141
25.3871
+0.4403
24/9/2026
24.9468
308,123,413.94
25.0716
24.9468
-0.1242
23/9/2026
25.0710
306,951,946.46
25.1965
25.0710
-0.0972
22/9/2026
25.1682
305,926,486.44
25.2941
25.1682
+0.3818
21/9/2026
24.7864
291,262,712.44
24.9104
24.7864
+1.1002
18/9/2026
23.6862
277,829,230.69
23.8047
23.6862
+0.2178
17/9/2026
23.4684
274,523,571.88
23.5858
23.4684
+0.5295
16/9/2026
22.9389
267,952,394.53
23.0537
22.9389
+0.3499
15/9/2026
22.5890
264,626,308.63
22.7020
22.5890
-0.0200
14/9/2026
22.6090
266,607,885.47
22.7221
22.6090
-1.1081
11/9/2026
23.7171
280,077,568.53
23.8358
23.7171
+0.3573
10/9/2026
23.3598
282,360,253.82
23.4767
23.3598
-0.3590
9/9/2026
23.7188
286,187,473.90
23.8375
23.7188
-0.2002
8/9/2026
23.9190
288,673,896.00
24.0387
23.9190
+0.8503
4/9/2026
23.0687
278,101,185.22
23.1841
23.0687
+0.6057
3/9/2026
22.4630
270,333,744.00
22.5754
22.4630
-0.3584
2/9/2026
22.8214
274,240,661.28
22.9356
22.8214
+0.1201
1/9/2026
22.7013
262,289,556.12
22.8149
22.7013
-0.4025
28/8/2026
23.1038
266,717,785.78
23.2194
23.1038
-0.0316
27/8/2026
23.1354
265,692,672.89
23.2512
23.1354
+0.4147
26/8/2026
22.7207
259,945,172.33
22.8344
22.7207
-0.0376
25/8/2026
22.7583
259,938,115.91
22.8722
22.7583
+0.4847
24/8/2026
22.2736
255,791,648.64
22.3851
22.2736
-0.6318
21/8/2026
22.9054
262,146,805.32
23.0200
22.9054
-0.0879
20/8/2026
22.9933
262,242,078.56
23.1084
22.9933
-0.1568
19/8/2026
23.1501
263,802,635.88
23.2660
23.1501
-0.3589
18/8/2026
23.5090
266,643,472.10
23.6266
23.5090
-1.3492
17/8/2026
24.8582
279,977,361.97
24.9826
24.8582
+0.5944
14/8/2026
24.2638
270,512,041.41
24.3852
24.2638
-0.5152
13/8/2026
24.7790
270,683,822.23
24.9030
24.7790
+0.9577
11/8/2026
23.8213
257,518,486.44
23.9405
23.8213
+0.0737
10/8/2026
23.7476
233,656,393.35
23.8664
23.7476
-0.2954
7/8/2026
24.0430
225,764,628.80
24.1633
24.0430
+0.0675
6/8/2026
23.9755
223,046,447.98
24.0955
23.9755
+0.0192
5/8/2026
23.9563
221,885,355.10
24.0762
23.9563
-0.2012
4/8/2026
24.1575
222,281,481.47
24.2784
24.1575
+1.4938
3/8/2026
22.6637
207,683,908.97
22.7771
22.6637
-0.1121
31/7/2026
22.7758
205,626,204.91
22.8898
22.7758
-0.1681
30/7/2026
22.9439
210,948,355.47
23.0587
22.9439
+0.2489
27/7/2026
22.6950
207,420,378.47
22.8086
22.6950
-1.6163
24/7/2026
24.3113
218,555,902.55
24.4330
24.3113
-0.5539
23/7/2026
24.8652
222,126,964.42
24.9896
24.8652
-0.4467
22/7/2026
25.3119
222,285,929.62
25.4386
25.3119
+0.4329
21/7/2026
24.8790
214,909,993.91
25.0035
24.8790
+0.9147
20/7/2026
23.9643
205,958,738.85
24.0842
23.9643
+0.5457
17/7/2026
23.4186
203,006,965.43
23.5358
23.4186
-0.8774
16/7/2026
24.2960
210,389,376.23
24.4176
24.2960
-0.4528
15/7/2026
24.7488
212,400,547.01
24.8726
24.7488
-0.8214
14/7/2026
25.5702
215,541,362.61
25.6982
25.5702
+0.5114
13/7/2026
25.0588
209,091,804.80
25.1842
25.0588
-0.5791
10/7/2026
25.6379
205,329,361.71
25.7662
25.6379
-0.4012
9/7/2026
26.0391
205,847,036.49
26.1694
26.0391
+1.5652
8/7/2026
24.4739
196,872,211.73
24.5964
24.4739
+0.4197
7/7/2026
24.0542
191,590,580.85
24.1746
24.0542
-2.0110
6/7/2026
26.0652
202,966,562.29
26.1956
26.0652
+0.5163
2/7/2026
25.5489
188,916,565.71
25.6767
25.5489
-1.2103
Remark :
• Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.