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Since Date
Since Date
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TALIS WORLD STOCK FUND
Date
NAV
Total Net Asset Value(THB)
Offer
Bid
Change
1/10/2026
11.6098
1,384,577,940.64
11.6215
11.5750
+0.0524
30/9/2026
11.5574
1,372,480,202.98
11.5691
11.5227
-0.0608
29/9/2026
11.6182
1,371,402,293.07
11.6299
11.5833
-0.0277
28/9/2026
11.6459
1,370,704,630.64
11.6576
11.6110
-0.0069
25/9/2026
11.6528
1,364,514,482.58
11.6646
11.6178
+0.0323
24/9/2026
11.6205
1,357,531,008.36
11.6322
11.5856
+0.0587
23/9/2026
11.5618
1,350,862,433.19
11.5735
11.5271
-0.1275
22/9/2026
11.6893
1,364,150,733.63
11.7011
11.6542
+0.0009
21/9/2026
11.6884
1,355,055,162.48
11.7002
11.6533
+0.1577
18/9/2026
11.5307
1,331,783,039.40
11.5423
11.4961
-0.0448
17/9/2026
11.5755
1,329,905,154.91
11.5872
11.5408
+0.1596
16/9/2026
11.4159
1,306,108,322.04
11.4274
11.3817
-0.0561
15/9/2026
11.4720
1,304,105,913.95
11.4836
11.4376
-0.0315
14/9/2026
11.5035
1,296,698,259.00
11.5151
11.4690
-0.0161
11/9/2026
11.5196
1,291,104,571.09
11.5312
11.4850
+0.1465
10/9/2026
11.3731
1,269,301,703.83
11.3846
11.3390
-0.0820
9/9/2026
11.4551
1,272,269,656.67
11.4667
11.4207
-0.0982
8/9/2026
11.5533
1,267,901,844.14
11.5650
11.5186
-0.0475
4/9/2026
11.6008
1,272,844,649.81
11.6125
11.5660
-0.0283
3/9/2026
11.6291
1,241,727,596.37
11.6408
11.5942
+0.0034
2/9/2026
11.6257
1,234,532,633.14
11.6374
11.5908
+0.0794
1/9/2026
11.5463
1,211,028,973.36
11.5579
11.5117
-0.0484
31/8/2026
11.5947
1,210,818,722.23
11.6064
11.5599
+0.0386
28/8/2026
11.5561
1,200,903,656.84
11.5678
11.5214
-0.0078
27/8/2026
11.5639
1,192,325,713.10
11.5756
11.5292
+0.0761
26/8/2026
11.4878
1,178,852,950.61
11.4994
11.4533
-0.0054
25/8/2026
11.4932
1,173,625,397.31
11.5048
11.4587
+0.0834
24/8/2026
11.4098
1,150,403,406.46
11.4213
11.3756
-0.0399
21/8/2026
11.4497
1,144,619,190.91
11.4612
11.4154
-0.0100
20/8/2026
11.4597
1,137,881,428.99
11.4713
11.4253
-0.1248
19/8/2026
11.5845
1,136,579,603.20
11.5962
11.5497
+0.0429
18/8/2026
11.5416
1,116,948,754.00
11.5532
11.5070
-0.0979
17/8/2026
11.6395
1,104,765,781.82
11.6512
11.6046
-0.0912
14/8/2026
11.7307
1,094,705,921.73
11.7425
11.6955
-0.0025
13/8/2026
11.7332
1,087,091,192.38
11.7450
11.6980
+0.1095
11/8/2026
11.6237
1,068,234,996.91
11.6354
11.5888
+0.0457
10/8/2026
11.5780
1,056,820,569.34
11.5897
11.5433
-0.0474
7/8/2026
11.6254
1,057,015,498.01
11.6371
11.5905
+0.0970
6/8/2026
11.5284
1,046,296,784.24
11.5400
11.4938
-0.0701
5/8/2026
11.5985
1,047,074,540.71
11.6102
11.5637
-0.0966
4/8/2026
11.6951
1,052,251,905.36
11.7069
11.6600
+0.2365
3/8/2026
11.4586
1,017,144,733.42
11.4702
11.4242
+0.1303
31/7/2026
11.3283
1,001,383,732.40
11.3397
11.2943
-0.0770
30/7/2026
11.4053
997,776,202.85
11.4168
11.3711
+0.1106
27/7/2026
11.2947
972,408,902.37
11.3061
11.2608
-0.0393
24/7/2026
11.3340
970,772,651.96
11.3454
11.3000
-0.0459
23/7/2026
11.3799
971,083,034.52
11.3914
11.3458
-0.1193
22/7/2026
11.4992
971,677,731.78
11.5108
11.4647
+0.0482
21/7/2026
11.4510
964,115,759.18
11.4626
11.4166
+0.1392
20/7/2026
11.3118
944,647,667.24
11.3232
11.2779
-0.0368
17/7/2026
11.3486
936,417,988.46
11.3600
11.3146
-0.0728
16/7/2026
11.4214
937,458,754.58
11.4329
11.3871
-0.1077
15/7/2026
11.5291
939,315,254.80
11.5407
11.4945
+0.0680
14/7/2026
11.4611
925,741,039.92
11.4727
11.4267
+0.1317
13/7/2026
11.3294
901,575,507.33
11.3408
11.2954
-0.1311
10/7/2026
11.4605
902,263,938.93
11.4721
11.4261
+0.0128
9/7/2026
11.4477
893,997,565.62
11.4592
11.4134
+0.0724
8/7/2026
11.3753
877,588,564.10
11.3868
11.3412
+0.0200
7/7/2026
11.3553
872,214,164.01
11.3668
11.3212
-0.1162
6/7/2026
11.4715
847,548,918.20
11.4831
11.4371
+0.1326
2/7/2026
11.3389
831,275,582.47
11.3503
11.3049
-0.0270
Remark :
• Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.