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Since Inception
Since Date
Since Date
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TALIS WORLD EX US FUND
Date
NAV
Total Net Asset Value(THB)
Offer
Bid
Change
1/10/2026
9.9415
81,565,250.42
10.0006
9.9415
-0.0106
30/9/2026
9.9521
81,381,735.34
10.0113
9.9521
-0.0795
29/9/2026
10.0316
82,231,683.21
10.0913
10.0316
-0.0287
28/9/2026
10.0603
81,872,843.14
10.1201
10.0603
-0.0015
25/9/2026
10.0618
81,308,419.72
10.1217
10.0618
+0.0529
24/9/2026
10.0089
78,814,108.11
10.0684
10.0089
+0.0294
23/9/2026
9.9795
78,266,042.75
10.0389
9.9795
-0.1723
22/9/2026
10.1518
78,865,445.30
10.2122
10.1518
+0.0179
21/9/2026
10.1339
78,248,471.73
10.1942
10.1339
+0.1367
18/9/2026
9.9972
76,967,978.27
10.0567
9.9972
-0.0750
17/9/2026
10.0722
77,194,569.44
10.1321
10.0722
+0.1508
16/9/2026
9.9214
75,645,403.73
9.9804
9.9214
-0.0421
15/9/2026
9.9635
75,643,016.65
10.0228
9.9635
-0.0240
14/9/2026
9.9875
75,277,881.82
10.0469
9.9875
-0.0651
11/9/2026
10.0526
75,241,238.04
10.1124
10.0526
+0.1371
10/9/2026
9.9155
73,369,161.66
9.9745
9.9155
-0.1159
9/9/2026
10.0314
73,253,850.85
10.0911
10.0314
-0.0981
8/9/2026
10.1295
73,317,581.69
10.1898
10.1295
-0.0293
4/9/2026
10.1588
73,653,121.43
10.2192
10.1588
+0.0273
3/9/2026
10.1315
72,676,016.21
10.1918
10.1315
-0.0073
2/9/2026
10.1388
72,264,224.08
10.1991
10.1388
+0.0705
1/9/2026
10.0683
71,372,612.08
10.1282
10.0683
-0.0345
31/8/2026
10.1028
71,174,078.62
10.1629
10.1028
+0.0392
28/8/2026
10.0636
71,280,061.48
10.1235
10.0636
-0.0202
27/8/2026
10.0838
68,825,551.50
10.1438
10.0838
+0.0350
26/8/2026
10.0488
68,392,320.59
10.1086
10.0488
-0.0315
25/8/2026
10.0803
68,656,518.63
10.1403
10.0803
+0.1216
24/8/2026
9.9587
67,660,233.45
10.0179
9.9587
-0.0516
21/8/2026
10.0103
67,700,681.35
10.0699
10.0103
+0.0165
20/8/2026
9.9938
66,493,445.79
10.0533
9.9938
-0.0537
19/8/2026
10.0475
66,557,232.24
10.1073
10.0475
+0.0565
18/8/2026
9.9910
61,056,647.32
10.0504
9.9910
-0.1386
17/8/2026
10.1296
61,003,484.97
10.1899
10.1296
-0.0340
14/8/2026
10.1636
61,099,289.99
10.2241
10.1636
+0.0040
13/8/2026
10.1596
60,273,024.15
10.2200
10.1596
+0.0886
11/8/2026
10.0710
59,573,940.88
10.1309
10.0710
+0.0588
10/8/2026
10.0122
59,108,326.04
10.0718
10.0122
-0.0646
7/8/2026
10.0768
59,094,721.87
10.1367
10.0768
+0.0995
6/8/2026
9.9773
58,295,205.38
10.0367
9.9773
-0.0655
5/8/2026
10.0428
57,414,662.63
10.1025
10.0428
-0.0586
4/8/2026
10.1014
57,384,969.00
10.1615
10.1014
+0.1909
3/8/2026
9.9105
55,530,535.82
9.9695
9.9105
+0.0521
31/7/2026
9.8584
54,918,605.25
9.9170
9.8584
-0.1142
30/7/2026
9.9726
54,921,771.12
10.0319
9.9726
+0.1466
27/7/2026
9.8260
53,759,602.91
9.8845
9.8260
-0.0043
24/7/2026
9.8303
52,841,554.33
9.8888
9.8303
-0.0591
23/7/2026
9.8894
49,464,805.52
9.9482
9.8894
-0.0929
22/7/2026
9.9823
48,871,382.69
10.0417
9.9823
+0.0494
21/7/2026
9.9329
47,756,989.36
9.9920
9.9329
+0.1636
20/7/2026
9.7693
45,227,268.59
9.8274
9.7693
-0.0363
17/7/2026
9.8056
43,375,358.65
9.8639
9.8056
-0.0603
16/7/2026
9.8659
40,961,849.66
9.9246
9.8659
-0.1293
15/7/2026
9.9952
41,498,773.56
N/A
N/A
+0.0000
Remark :
• Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.