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TALIS U.S. LARGE-CAP GROWTH EQUITY FUND-HEDGE
Date
NAV
Total Net Asset Value(THB)
Offer
Bid
Change
1/10/2026
10.2532
31,505,714.16
10.3345
10.2532
+0.0175
30/9/2026
10.2357
31,448,435.14
10.3168
10.2357
+0.0054
29/9/2026
10.2303
31,411,504.79
10.3114
10.2303
-0.0126
28/9/2026
10.2429
31,623,642.20
10.3241
10.2429
-0.0921
25/9/2026
10.3350
32,298,536.86
10.4169
10.3350
+0.0559
24/9/2026
10.2791
32,586,368.77
10.3606
10.2791
+0.0160
23/9/2026
10.2631
32,548,642.12
10.3445
10.2631
-0.0834
22/9/2026
10.3465
33,711,504.57
10.4285
10.3465
+0.0117
21/9/2026
10.3348
34,220,066.54
10.4167
10.3348
+0.2362
18/9/2026
10.0986
33,291,613.02
10.1787
10.0986
+0.0071
17/9/2026
10.0915
33,038,161.61
10.1715
10.0915
+0.1269
16/9/2026
9.9646
32,562,197.52
10.0436
9.9646
-0.0188
15/9/2026
9.9834
32,614,435.90
10.0625
9.9834
-0.0698
14/9/2026
10.0532
32,831,978.72
10.1329
10.0532
+0.0240
11/9/2026
10.0292
32,734,660.51
10.1087
10.0292
+0.0838
10/9/2026
9.9454
32,403,596.62
10.0242
9.9454
-0.0457
9/9/2026
9.9911
32,556,264.07
10.0703
9.9911
-0.0682
8/9/2026
10.0593
33,289,667.22
10.1390
10.0593
-0.0818
4/9/2026
10.1411
34,424,197.45
10.2215
10.1411
-0.0892
3/9/2026
10.2303
34,782,231.09
10.3114
10.2303
+0.1460
2/9/2026
10.0843
34,048,584.33
10.1642
10.0843
+0.0123
1/9/2026
10.0720
33,921,177.54
10.1519
10.0720
-0.1108
31/8/2026
10.1828
34,311,392.41
10.2635
10.1828
-0.0360
28/8/2026
10.2188
34,427,468.02
10.2998
10.2188
-0.0234
27/8/2026
10.2422
34,476,687.26
10.3234
10.2422
+0.1524
26/8/2026
10.0898
34,350,475.94
10.1698
10.0898
-0.0040
25/8/2026
10.0938
34,346,754.01
10.1738
10.0938
+0.0397
24/8/2026
10.0541
34,598,411.32
10.1338
10.0541
-0.0447
21/8/2026
10.0988
34,650,740.67
10.1789
10.0988
+0.0609
20/8/2026
10.0379
34,405,196.30
10.1175
10.0379
-0.1034
19/8/2026
10.1413
34,890,147.41
10.2217
10.1413
+0.0605
18/8/2026
10.0808
34,537,405.34
10.1607
10.0808
-0.0648
17/8/2026
10.1456
34,981,525.74
10.2260
10.1456
-0.0965
14/8/2026
10.2421
35,512,472.32
10.3233
10.2421
-0.0442
13/8/2026
10.2863
35,753,165.97
10.3678
10.2863
+0.0809
11/8/2026
10.2054
35,653,723.72
10.2863
10.2054
-0.0516
10/8/2026
10.2570
35,786,967.36
10.3383
10.2570
+0.0104
7/8/2026
10.2466
35,744,668.78
10.3278
10.2466
+0.0996
6/8/2026
10.1470
36,407,483.98
10.2274
10.1470
-0.0106
5/8/2026
10.1576
38,451,355.18
10.2381
10.1576
-0.0254
4/8/2026
10.1830
38,594,264.93
10.2637
10.1830
+0.1879
3/8/2026
9.9951
37,669,621.99
10.0743
9.9951
+0.1944
31/7/2026
9.8007
36,886,934.81
9.8784
9.8007
+0.1081
30/7/2026
9.6926
36,369,950.53
9.7694
9.6926
+0.0557
27/7/2026
9.6369
36,109,567.10
9.7133
9.6369
+0.0311
24/7/2026
9.6058
36,049,655.58
9.6820
9.6058
+0.0174
23/7/2026
9.5884
36,027,266.55
9.6644
9.5884
-0.1944
22/7/2026
9.7828
36,977,792.22
9.8604
9.7828
-0.0662
21/7/2026
9.8490
37,135,060.61
9.9271
9.8490
+0.0321
20/7/2026
9.8169
37,266,216.84
9.8947
9.8169
-0.0112
17/7/2026
9.8281
38,317,825.21
9.9060
9.8281
-0.1335
16/7/2026
9.9616
38,940,793.52
10.0406
9.9616
-0.0801
15/7/2026
10.0417
39,299,388.60
10.1213
10.0417
+0.0912
14/7/2026
9.9505
38,992,836.27
10.0294
9.9505
+0.0590
13/7/2026
9.8915
39,033,206.58
9.9699
9.8915
-0.0828
10/7/2026
9.9743
39,322,019.69
10.0534
9.9743
+0.0297
9/7/2026
9.9446
39,178,097.96
10.0234
9.9446
+0.0893
8/7/2026
9.8553
38,898,958.03
9.9334
9.8553
-0.0240
7/7/2026
9.8793
38,938,808.74
9.9576
9.8793
-0.0652
6/7/2026
9.9445
39,161,420.34
10.0233
9.9445
+0.1132
2/7/2026
9.8313
38,670,477.36
9.9092
9.8313
+0.0022
Remark :
• Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.