TALIS GLOBAL EQUITY ALLOCATION FUND
Date NAV Total Net Asset Value(THB) Offer Bid Change
12/11/2026 12.3384 3,168,306,532.47 12.4619 12.3384 +0.2765
10/11/2026 12.0619 3,093,763,875.78 12.1826 12.0619 -0.1518
9/11/2026 12.2137 3,128,587,032.00 12.3359 12.2137 +0.2993
6/11/2026 11.9144 3,057,578,248.98 12.0336 11.9144 +0.0997
5/11/2026 11.8147 3,029,782,226.98 11.9329 11.8147 -0.6652
4/11/2026 12.4799 3,197,077,435.40 12.6048 12.4799 +0.1320
3/11/2026 12.3479 3,161,324,206.90 12.4715 12.3479 +0.0069
2/11/2026 12.3410 3,155,566,914.13 12.4645 12.3410 -0.0593
30/10/2026 12.4003 3,169,556,713.64 12.5244 12.4003 -0.3165
29/10/2026 12.7168 3,244,292,375.59 12.8441 12.7168 -0.0573
28/10/2026 12.7741 3,249,045,146.08 12.9019 12.7741 +0.0761
27/10/2026 12.6980 3,224,187,659.71 12.8251 12.6980 +0.0992
26/10/2026 12.5988 3,195,462,803.70 12.7249 12.5988 -0.2054
22/10/2026 12.8042 3,241,186,192.66 12.9323 12.8042 -0.1782
21/10/2026 12.9824 3,282,420,497.99 13.1123 12.9824 +0.0808
20/10/2026 12.9016 3,255,058,944.44 13.0307 12.9016 +0.0744
19/10/2026 12.8272 3,232,586,546.35 12.9556 12.8272 -0.0391
15/10/2026 12.8663 3,237,512,088.91 12.9951 12.8663 -0.0528
14/10/2026 12.9191 3,242,674,822.90 13.0484 12.9191 -0.2445
9/10/2026 13.1636 3,296,639,534.91 13.2953 13.1636 +0.0592
8/10/2026 13.1044 3,274,847,012.90 13.2355 13.1044 -0.1082
7/10/2026 13.2126 3,298,194,864.73 13.3448 13.2126 -0.0780
6/10/2026 13.2906 3,310,470,776.25 13.4236 13.2906 +0.0127
5/10/2026 13.2779 3,302,771,700.57 13.4108 13.2779 +0.2804
2/10/2026 12.9975 3,227,799,313.02 13.1276 12.9975 +0.0915
1/10/2026 12.9060 3,192,920,495.74 13.0352 12.9060 +0.0616
30/9/2026 12.8444 3,171,405,836.44 12.9729 12.8444 -0.0406
29/9/2026 12.8850 3,176,076,285.05 13.0140 12.8850 +0.0063
28/9/2026 12.8787 3,172,996,824.51 13.0076 12.8787 -0.0270
25/9/2026 12.9057 3,170,682,775.17 13.0349 12.9057 +0.0513
24/9/2026 12.8544 3,150,273,276.68 12.9830 12.8544 +0.0371
23/9/2026 12.8173 3,131,292,618.91 12.9456 12.8173 -0.1804
22/9/2026 12.9977 3,171,244,491.18 13.1278 12.9977 +0.0194
21/9/2026 12.9783 3,155,512,977.68 13.1082 12.9783 +0.2301
18/9/2026 12.7482 3,081,602,757.59 12.8758 12.7482 -0.0516
17/9/2026 12.7998 3,077,759,434.05 12.9279 12.7998 +0.2086
16/9/2026 12.5912 3,021,668,897.51 12.7172 12.5912 -0.0659
15/9/2026 12.6571 3,028,078,708.14 12.7838 12.6571 -0.0226
14/9/2026 12.6797 3,017,345,254.62 12.8066 12.6797 -0.0991
11/9/2026 12.7788 3,027,254,930.01 12.9067 12.7788 +0.1637
10/9/2026 12.6151 2,977,524,161.24 12.7414 12.6151 -0.0985
9/9/2026 12.7136 2,985,699,602.87 12.8408 12.7136 -0.0880
8/9/2026 12.8016 2,947,066,780.34 12.9297 12.8016 +0.0169
4/9/2026 12.7847 2,886,655,417.03 12.9126 12.7847 +0.0278
3/9/2026 12.7569 2,876,294,736.81 12.8846 12.7569 -0.0142
2/9/2026 12.7711 2,873,041,297.29 12.8989 12.7711 +0.1435
1/9/2026 12.6276 2,838,198,771.07 12.7540 12.6276 -0.0304
31/8/2026 12.6580 2,844,835,200.92 12.7847 12.6580 +0.0943
28/8/2026 12.5637 2,823,348,203.20 12.6894 12.5637 -0.0177
27/8/2026 12.5814 2,827,231,747.15 12.7073 12.5814 +0.0988
26/8/2026 12.4826 2,803,877,486.15 12.6075 12.4826 -0.0346
25/8/2026 12.5172 2,810,936,479.15 12.6425 12.5172 +0.1338
24/8/2026 12.3834 2,777,408,509.43 12.5073 12.3834 -0.0519
21/8/2026 12.4353 2,787,987,103.65 12.5598 12.4353 +0.0021
20/8/2026 12.4332 2,786,068,980.88 12.5576 12.4332 -0.0956
19/8/2026 12.5288 2,805,250,758.62 12.6542 12.5288 +0.1356
18/8/2026 12.3932 2,771,041,484.53 12.5172 12.3932 -0.1966
17/8/2026 12.5898 2,816,829,524.52 12.7158 12.5898 -0.0421
14/8/2026 12.6319 2,823,505,913.22 12.7583 12.6319 -0.0028
Remark :
•  Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.