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Since Date
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TALIS GLOBAL FIXED INCOME ALLOCATION FUND
Date
NAV
Total Net Asset Value(THB)
Offer
Bid
Change
1/10/2026
10.2584
1,341,188,449.34
10.3098
10.2584
+0.0453
30/9/2026
10.2131
1,334,779,290.99
10.2643
10.2131
-0.0126
29/9/2026
10.2257
1,339,008,901.35
10.2769
10.2257
-0.0015
28/9/2026
10.2272
1,337,334,649.84
10.2784
10.2272
+0.0678
25/9/2026
10.1594
1,324,789,841.10
10.2103
10.1594
-0.0286
24/9/2026
10.1880
1,326,517,980.51
10.2390
10.1880
+0.0634
23/9/2026
10.1246
1,314,982,594.29
10.1753
10.1246
+0.0033
22/9/2026
10.1213
1,313,835,805.49
10.1720
10.1213
-0.0223
21/9/2026
10.1436
1,307,722,610.75
10.1944
10.1436
-0.0079
18/9/2026
10.1515
1,299,686,037.25
10.2024
10.1515
-0.0177
17/9/2026
10.1692
1,298,197,239.55
10.2201
10.1692
+0.0218
16/9/2026
10.1474
1,294,178,603.93
10.1982
10.1474
-0.0113
15/9/2026
10.1587
1,285,948,864.97
10.2096
10.1587
+0.0171
14/9/2026
10.1416
1,279,271,748.66
10.1924
10.1416
+0.0552
11/9/2026
10.0864
1,265,607,098.51
10.1369
10.0864
+0.0352
10/9/2026
10.0512
1,255,164,368.76
10.1016
10.0512
+0.0110
9/9/2026
10.0402
1,244,514,833.73
10.0905
10.0402
-0.0194
8/9/2026
10.0596
1,219,889,767.62
10.1100
10.0596
+0.0078
4/9/2026
10.0518
1,191,320,795.80
10.1022
10.0518
-0.0185
3/9/2026
10.0703
1,192,805,670.89
10.1208
10.0703
-0.0924
2/9/2026
10.1627
1,189,490,141.44
10.2136
10.1627
+0.0188
1/9/2026
10.1439
1,185,988,747.90
10.1947
10.1439
+0.0341
31/8/2026
10.1098
1,180,980,702.53
10.1099
10.1098
+0.0579
28/8/2026
10.0519
1,174,297,064.17
10.0520
10.0519
+0.0258
27/8/2026
10.0261
1,170,745,312.40
10.0262
10.0261
+0.0210
26/8/2026
10.0051
1,168,012,579.56
10.0052
10.0051
+0.0026
25/8/2026
10.0025
1,172,939,416.80
10.0026
10.0025
+0.0195
24/8/2026
9.9830
1,169,523,130.71
9.9831
9.9830
+0.0027
21/8/2026
9.9803
1,169,045,085.89
9.9804
9.9803
-0.0581
20/8/2026
10.0384
1,174,465,190.65
10.0385
10.0384
-0.0498
19/8/2026
10.0882
1,173,625,655.14
10.0883
10.0882
+0.0006
18/8/2026
10.0876
1,173,324,232.57
10.0877
10.0876
+0.0248
17/8/2026
10.0628
1,170,075,316.40
10.0629
10.0628
-0.0475
14/8/2026
10.1103
1,173,141,580.46
10.1104
10.1103
+0.0107
13/8/2026
10.0996
1,170,987,183.51
10.0997
10.0996
-0.0002
11/8/2026
10.0998
1,170,150,865.19
10.0999
10.0998
+0.0459
10/8/2026
10.0539
1,164,442,719.15
10.0540
10.0539
-0.0168
7/8/2026
10.0707
1,165,826,226.88
10.0708
10.0707
+0.0002
6/8/2026
10.0705
1,163,563,370.75
10.0706
10.0705
-0.0432
5/8/2026
10.1137
1,167,793,117.57
10.1138
10.1137
-0.0626
4/8/2026
10.1763
1,173,688,816.65
10.1764
10.1763
+0.0282
3/8/2026
10.1481
1,164,897,981.85
10.1482
10.1481
+0.0001
31/7/2026
10.1480
1,157,602,970.11
10.1481
10.1480
-0.0876
30/7/2026
10.2356
1,165,239,477.14
10.2357
10.2356
+0.0440
27/7/2026
10.1916
1,156,701,766.95
10.1917
10.1916
-0.0503
24/7/2026
10.2419
1,150,602,211.35
10.2420
10.2419
-0.0323
23/7/2026
10.2742
1,148,470,547.40
10.2743
10.2742
+0.0049
22/7/2026
10.2693
1,142,191,251.71
10.2694
10.2693
+0.0487
21/7/2026
10.2206
1,130,349,593.74
10.2207
10.2206
+0.0016
20/7/2026
10.2190
1,125,490,677.19
10.2191
10.2190
-0.0016
17/7/2026
10.2206
1,122,964,453.69
10.2207
10.2206
+0.0245
16/7/2026
10.1961
1,118,446,304.03
10.1962
10.1961
-0.0162
15/7/2026
10.2123
1,117,225,831.24
10.2124
10.2123
+0.0296
14/7/2026
10.1827
1,110,312,653.42
10.1828
10.1827
+0.0517
13/7/2026
10.1310
1,099,781,055.25
10.1311
10.1310
+0.0010
10/7/2026
10.1300
1,095,877,547.29
10.1301
10.1300
-0.0264
9/7/2026
10.1564
1,097,162,550.63
10.1565
10.1564
-0.0097
8/7/2026
10.1661
1,096,244,186.78
10.1662
10.1661
+0.0498
7/7/2026
10.1163
1,089,154,940.44
10.1164
10.1163
-0.0068
6/7/2026
10.1231
1,086,317,884.87
10.1232
10.1231
+0.0146
2/7/2026
10.1085
1,082,229,653.74
10.1086
10.1085
-0.0203
Remark :
• Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.