TALIS U.S. LARGE-CAP GROWTH EQUITY FUND-UNHEDGE
Date NAV Total Net Asset Value(THB) Offer Bid Change
1/10/2026 11.7249 11,431,720.13 11.7250 11.7249 -0.1682
1/10/2026 10.6918 151,219,851.89 10.7766 10.6918 +0.0722
30/9/2026 11.8931 11,502,836.18 11.8932 11.8931 -0.2051
30/9/2026 10.6196 151,645,313.30 10.7038 10.6196 -0.0099
29/9/2026 12.0982 11,737,138.13 12.0983 12.0982 -0.0343
29/9/2026 10.6295 151,542,898.33 10.7138 10.6295 -0.0131
28/9/2026 12.1325 11,734,204.93 12.1326 12.1325 +0.1485
28/9/2026 10.6426 151,780,386.27 10.7270 10.6426 -0.0164
25/9/2026 11.9840 11,581,574.96 11.9841 11.9840 +0.0223
25/9/2026 10.6590 151,570,193.74 10.7435 10.6590 +0.0228
24/9/2026 11.9617 11,560,080.69 11.9618 11.9617 +0.1044
24/9/2026 10.6362 149,926,753.42 10.7205 10.6362 +0.0896
23/9/2026 11.8573 11,459,179.75 11.8574 11.8573 -0.0801
23/9/2026 10.5466 148,832,619.47 10.6302 10.5466 -0.0750
22/9/2026 11.9374 11,523,422.00 11.9375 11.9374 +0.0483
22/9/2026 10.6216 149,821,494.12 10.7058 10.6216 -0.0078
21/9/2026 11.8891 11,324,563.34 11.8892 11.8891 +0.0941
21/9/2026 10.6294 149,750,304.59 10.7137 10.6294 +0.2354
18/9/2026 11.7950 11,224,935.74 11.7951 11.7950 -0.0338
18/9/2026 10.3940 146,846,571.25 10.4764 10.3940 -0.0110
17/9/2026 11.8288 11,237,138.22 11.8289 11.8288 +0.1442
17/9/2026 10.4050 146,952,538.96 10.4875 10.4050 +0.1576
16/9/2026 11.6846 11,019,010.70 11.6847 11.6846 +0.0565
16/9/2026 10.2474 144,372,270.96 10.3286 10.2474 -0.0279
15/9/2026 11.6281 10,964,284.73 11.6282 11.6281 +0.0769
15/9/2026 10.2753 144,719,900.52 10.3568 10.2753 -0.0531
14/9/2026 11.5512 10,885,763.01 11.5513 11.5512 +0.2336
14/9/2026 10.3284 145,510,367.49 10.4103 10.3284 +0.0889
11/9/2026 11.3176 10,668,566.07 11.3177 11.3176 +0.0667
11/9/2026 10.2395 144,224,042.46 10.3207 10.2395 +0.1273
10/9/2026 11.2509 10,604,641.10 11.2510 11.2509 -0.0447
10/9/2026 10.1122 142,250,408.41 10.1924 10.1122 -0.0302
9/9/2026 11.2956 10,781,243.29 11.2957 11.2956 -0.0624
9/9/2026 10.1424 142,402,534.58 10.2228 10.1424 -0.0913
8/9/2026 11.3580 10,811,932.63 11.3581 11.3580 -0.3167
8/9/2026 10.2337 143,113,962.84 10.3148 10.2337 -0.0726
4/9/2026 11.6747 11,127,736.47 11.6748 11.6747 -0.1391
4/9/2026 10.3063 143,451,101.34 10.3880 10.3063 -0.1132
3/9/2026 11.8138 11,258,148.30 11.8139 11.8138 -0.0751
3/9/2026 10.4195 144,836,718.34 10.5021 10.4195 +0.0479
2/9/2026 11.8889 11,326,242.31 11.8890 11.8889 +0.0784
2/9/2026 10.3716 144,003,905.34 10.4538 10.3716 +0.0337
1/9/2026 11.8105 11,242,821.74 11.8106 11.8105 -0.0153
1/9/2026 10.3379 143,063,934.76 10.4199 10.3379 -0.0770
31/8/2026 11.8258 10,956,941.92 11.8259 11.8258 -0.0146
31/8/2026 10.4149 143,652,203.42 10.4975 10.4149 +0.0291
28/8/2026 11.8404 11,026,762.70 11.8405 11.8404 +0.0348
28/8/2026 10.3858 143,153,410.02 10.4681 10.3858 +0.0059
27/8/2026 11.8056 10,953,214.98 11.8057 11.8056 -0.1032
27/8/2026 10.3799 143,247,197.71 10.4622 10.3799 +0.1817
26/8/2026 11.9088 11,046,977.74 11.9089 11.9088 -0.1252
26/8/2026 10.1982 140,641,990.94 10.2790 10.1982 -0.0003
25/8/2026 12.0340 11,156,643.74 12.0341 12.0340 +0.0956
25/8/2026 10.1985 140,306,670.78 10.2794 10.1985 +0.0610
24/8/2026 11.9384 11,065,793.25 11.9385 11.9384 -0.0356
24/8/2026 10.1375 139,806,171.01 10.2179 10.1375 -0.0369
21/8/2026 11.9740 11,018,803.57 11.9741 11.9740 +0.0729
21/8/2026 10.1744 140,034,792.19 10.2551 10.1744 +0.0009
20/8/2026 11.9011 10,905,543.87 11.9012 11.9011 -0.2524
20/8/2026 10.1735 140,229,894.56 10.2542 10.1735 -0.1666
19/8/2026 12.1535 11,132,599.87 12.1536 12.1535 +0.4429
19/8/2026 10.3401 142,144,048.37 10.4221 10.3401 +0.0582
18/8/2026 11.7106 10,715,957.81 11.7107 11.7106 +0.1729
18/8/2026 10.2819 141,298,872.37 10.3634 10.2819 -0.0377
17/8/2026 11.5377 10,555,734.27 11.5378 11.5377 -0.0898
17/8/2026 10.3196 141,934,165.10 10.4014 10.3196 -0.1479
14/8/2026 11.6275 10,637,851.60 11.6276 11.6275 -0.0663
14/8/2026 10.4675 143,546,791.89 10.5505 10.4675 -0.0368
13/8/2026 11.6938 10,631,570.85 11.6939 11.6938 -0.0053
13/8/2026 10.5043 143,890,244.05 10.5876 10.5043 +0.0815
11/8/2026 11.6991 10,813,078.21 11.6992 11.6991 +0.0182
11/8/2026 10.4228 142,863,922.25 10.5054 10.4228 -0.0018
10/8/2026 11.6809 10,785,802.65 11.6810 11.6809 +0.1613
10/8/2026 10.4246 142,551,646.01 10.5072 10.4246 -0.0074
7/8/2026 11.5196 10,626,850.29 11.5197 11.5196 +0.1221
7/8/2026 10.4320 140,459,723.82 10.5147 10.4320 +0.1023
6/8/2026 11.3975 10,511,052.46 11.3976 11.3975 +0.0124
6/8/2026 10.3297 139,458,384.89 10.4116 10.3297 -0.0559
5/8/2026 11.3851 10,482,143.17 11.3852 11.3851 +0.1560
5/8/2026 10.3856 140,536,334.37 10.4679 10.3856 -0.0890
4/8/2026 11.2291 10,135,248.30 11.2292 11.2291 -0.0896
4/8/2026 10.4746 141,554,181.23 10.5576 10.4746 +0.2206
3/8/2026 11.3187 10,550,934.13 11.3188 11.3187 -0.0428
3/8/2026 10.2540 138,049,323.50 10.3353 10.2540 +0.2049
31/7/2026 11.3615 10,525,562.53 11.3616 11.3615 -0.2279
31/7/2026 10.0491 135,054,717.56 10.1288 10.0491 +0.0164
30/7/2026 11.5894 10,651,941.18 11.5895 11.5894 +0.0622
30/7/2026 10.0327 134,716,686.11 10.1122 10.0327 +0.0955
27/7/2026 11.5272 10,584,035.05 11.5273 11.5272 +0.0631
27/7/2026 9.9372 133,124,598.22 10.0160 9.9372 -0.0157
24/7/2026 11.4641 10,542,609.58 11.4642 11.4641 +0.0547
24/7/2026 9.9529 132,891,265.94 10.0318 9.9529 -0.0154
23/7/2026 11.4094 10,490,470.89 11.4095 11.4094 +0.2206
23/7/2026 9.9683 133,218,616.70 10.0473 9.9683 -0.1879
22/7/2026 11.1888 10,280,510.50 11.1889 11.1888 +0.0378
22/7/2026 10.1562 135,587,243.64 10.2367 10.1562 -0.0152
21/7/2026 11.1510 10,235,826.22 11.1511 11.1510 -0.0712
21/7/2026 10.1714 135,739,918.71 10.2520 10.1714 +0.0383
20/7/2026 11.2222 10,286,054.83 11.2223 11.2222 -0.1198
20/7/2026 10.1331 134,220,297.35 10.2134 10.1331 -0.0103
17/7/2026 11.3420 10,394,698.77 11.3421 11.3420 -0.1588
17/7/2026 10.1434 134,077,967.60 10.2238 10.1434 -0.1096
16/7/2026 11.5008 10,480,155.97 11.5009 11.5008 +0.2862
16/7/2026 10.2530 135,616,233.24 10.3343 10.2530 -0.1004
15/7/2026 11.2146 10,239,167.61 11.2147 11.2146 +0.1379
15/7/2026 10.3534 136,791,463.77 10.4355 10.3534 +0.1214
14/7/2026 11.0767 10,081,234.63 11.0768 11.0767 -0.1633
14/7/2026 10.2320 139,190,210.38 10.3131 10.2320 +0.1169
13/7/2026 11.2400 10,206,122.27 11.2401 11.2400 -0.0353
13/7/2026 10.1151 137,625,136.81 10.1953 10.1151 -0.0817
10/7/2026 11.2753 10,237,187.14 11.2754 11.2753 -0.0974
10/7/2026 10.1968 139,049,893.73 10.2776 10.1968 +0.0025
9/7/2026 11.3727 10,323,974.61 11.3728 11.3727 -0.0682
9/7/2026 10.1943 139,184,303.74 10.2751 10.1943 +0.0784
8/7/2026 11.4409 10,405,389.37 11.4410 11.4409 -0.1075
8/7/2026 10.1159 137,983,972.04 10.1961 10.1159 +0.0285
7/7/2026 11.5484 10,269,739.09 11.5485 11.5484 +0.0889
7/7/2026 10.0874 138,238,172.62 10.1674 10.0874 -0.0733
6/7/2026 11.4595 10,170,303.26 11.4596 11.4595 -0.1266
6/7/2026 10.1607 139,011,714.21 10.2413 10.1607 +0.1312
2/7/2026 11.5861 9,877,833.19 11.5862 11.5861 +0.3425
2/7/2026 10.0295 137,411,481.85 10.1090 10.0295 -0.0244
Remark :
•  Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.