View Historical
Year to date
3 Month
6 Months
1 Year
3 Years
Since Inception
Since Date
Since Date
Download
TALIS GOLD PLUS FUND
Date
NAV
Total Net Asset Value(THB)
Offer
Bid
Change
1/10/2026
9.9992
28,132,362.77
10.0993
9.9992
+0.0772
30/9/2026
9.9220
27,712,084.27
10.0213
9.9220
-0.0748
29/9/2026
9.9968
27,913,990.40
10.0969
9.9968
+0.1250
28/9/2026
9.8718
27,440,653.40
9.9706
9.8718
-0.3394
25/9/2026
10.2112
27,867,172.03
10.3134
10.2112
+0.0102
24/9/2026
10.2010
27,858,399.84
10.3031
10.2010
+0.0315
23/9/2026
10.1695
27,783,704.85
10.2713
10.1695
-0.2027
22/9/2026
10.3722
28,328,440.60
10.4760
10.3722
+0.0518
21/9/2026
10.3204
27,593,621.52
10.4237
10.3204
-0.0886
18/9/2026
10.4090
27,683,380.75
10.5132
10.4090
+0.0277
17/9/2026
10.3813
27,094,892.90
10.4852
10.3813
+0.2161
16/9/2026
10.1652
26,535,803.43
10.2670
10.1652
-0.0797
15/9/2026
10.2449
26,743,927.52
10.3474
10.2449
+0.0398
14/9/2026
10.2051
27,023,626.10
10.3073
10.2051
-0.0825
11/9/2026
10.2876
26,885,767.12
10.3906
10.2876
+0.0942
10/9/2026
10.1934
26,634,647.93
10.2954
10.1934
-0.1546
9/9/2026
10.3480
27,049,644.21
10.4516
10.3480
+0.0664
8/9/2026
10.2816
27,450,793.53
10.3845
10.2816
-0.1383
4/9/2026
10.4199
27,586,540.72
10.5242
10.4199
-0.1525
3/9/2026
10.5724
27,978,155.71
10.6782
10.5724
+0.1422
2/9/2026
10.4302
27,597,141.93
10.5346
10.4302
+0.2109
1/9/2026
10.2193
26,924,961.33
10.3216
10.2193
-0.2805
31/8/2026
10.4998
27,744,563.00
10.6049
10.4998
+0.0303
28/8/2026
10.4695
27,778,386.87
10.5743
10.4695
-0.3240
27/8/2026
10.7935
28,646,760.33
10.9015
10.7935
+0.0742
26/8/2026
10.7193
28,449,764.59
10.8266
10.7193
-0.1916
25/8/2026
10.9109
29,107,125.52
11.0201
10.9109
+0.0876
24/8/2026
10.8233
29,084,357.69
10.9316
10.8233
+0.0824
21/8/2026
10.7409
28,874,901.77
10.8484
10.7409
+0.1662
20/8/2026
10.5747
28,435,612.07
10.6805
10.5747
+0.0457
19/8/2026
10.5290
26,746,256.38
10.6344
10.5290
+0.5312
18/8/2026
9.9978
25,398,598.96
10.0979
9.9978
-0.1870
17/8/2026
10.1848
25,888,189.33
10.2867
10.1848
+0.0638
14/8/2026
10.1210
25,638,929.53
10.2223
10.1210
+0.0921
13/8/2026
10.0289
25,398,661.26
10.1293
10.0289
-0.0810
11/8/2026
10.1099
25,459,147.17
10.2111
10.1099
+0.0079
10/8/2026
10.1020
25,167,529.66
10.2031
10.1020
+0.0631
7/8/2026
10.0389
24,972,865.79
10.1394
10.0389
+0.3518
6/8/2026
9.6871
23,982,825.41
9.7841
9.6871
-0.0348
5/8/2026
9.7219
24,059,058.62
9.8192
9.7219
+0.3982
4/8/2026
9.3237
23,062,570.67
9.4170
9.3237
+0.1327
3/8/2026
9.1910
22,711,771.16
9.2830
9.1910
+0.0455
31/7/2026
9.1455
22,599,185.12
9.2371
9.1455
-0.2555
30/7/2026
9.4010
23,228,445.43
9.4951
9.4010
+0.0894
27/7/2026
9.3116
23,025,310.58
9.4048
9.3116
+0.0186
24/7/2026
9.2930
23,048,523.99
9.3860
9.2930
-0.0215
23/7/2026
9.3145
23,099,037.83
9.4077
9.3145
-0.1785
22/7/2026
9.4930
23,511,092.88
9.5880
9.4930
+0.1484
21/7/2026
9.3446
23,112,869.39
9.4381
9.3446
+0.1763
20/7/2026
9.1683
22,542,961.31
9.2601
9.1683
-0.0350
17/7/2026
9.2033
22,807,290.77
9.2954
9.2033
+0.0836
16/7/2026
9.1197
22,578,838.45
9.2110
9.1197
-0.2195
15/7/2026
9.3392
23,135,445.30
9.4327
9.3392
+0.0018
14/7/2026
9.3374
23,120,202.87
9.4309
9.3374
+0.1817
13/7/2026
9.1557
22,757,517.88
9.2474
9.1557
-0.2403
10/7/2026
9.3960
23,353,903.45
9.4901
9.3960
-0.0561
9/7/2026
9.4521
23,495,261.78
9.5467
9.4521
+0.0987
8/7/2026
9.3534
23,249,954.35
9.4470
9.3534
-0.0505
7/7/2026
9.4039
23,355,699.26
9.4980
9.4039
-0.1421
6/7/2026
9.5460
23,630,989.00
9.6416
9.5460
+0.0915
2/7/2026
9.4545
23,352,981.01
9.5491
9.4545
+0.1987
Remark :
• Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.