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TALIS CORE WEALTH BALANCED ALLOCATION FUND-HEDGE
Date
NAV
Total Net Asset Value(THB)
Offer
Bid
Change
1/10/2026
9.9225
169,149,593.16
9.9325
9.8927
+0.0001
30/9/2026
9.9224
169,148,259.77
9.9324
9.8926
-0.0329
29/9/2026
9.9553
169,695,257.80
9.9654
9.9254
-0.0132
28/9/2026
9.9685
169,869,021.68
9.9786
9.9386
-0.0630
25/9/2026
10.0315
170,921,227.72
10.0416
10.0014
+0.0449
24/9/2026
9.9866
170,107,524.23
9.9967
9.9566
-0.0313
23/9/2026
10.0179
170,682,259.84
10.0280
9.9878
-0.1006
22/9/2026
10.1185
172,910,080.29
10.1287
10.0881
+0.0083
21/9/2026
10.1102
172,756,949.63
10.1204
10.0799
+0.0978
18/9/2026
10.0124
171,035,727.12
10.0225
9.9824
-0.0152
17/9/2026
10.0276
171,316,515.37
10.0377
9.9975
+0.0802
16/9/2026
9.9474
169,943,891.46
9.9574
9.9176
-0.0237
15/9/2026
9.9711
170,346,649.95
9.9812
9.9412
-0.0286
14/9/2026
9.9997
170,888,105.04
10.0098
9.9697
-0.0565
11/9/2026
10.0562
171,849,650.94
10.0664
10.0260
+0.0525
10/9/2026
10.0037
170,943,149.43
10.0138
9.9737
-0.0699
9/9/2026
10.0736
172,157,623.39
10.0838
10.0434
-0.0544
8/9/2026
10.1280
172,534,095.78
10.1382
10.0976
-0.0382
4/9/2026
10.1662
173,158,492.16
10.1765
10.1357
-0.0033
3/9/2026
10.1695
173,208,127.32
10.1798
10.1390
+0.0651
2/9/2026
10.1044
172,181,439.07
10.1146
10.0741
+0.0410
1/9/2026
10.0634
171,308,225.15
10.0736
10.0634
-0.0583
31/8/2026
10.1217
171,095,170.17
10.1319
10.1217
-0.0273
28/8/2026
10.1490
171,503,721.42
10.1592
10.1490
-0.0311
27/8/2026
10.1801
172,048,282.87
10.1904
10.1801
+0.0237
26/8/2026
10.1564
171,613,533.73
10.1667
10.1564
-0.0158
25/8/2026
10.1722
171,830,869.43
10.1825
10.1722
+0.0481
24/8/2026
10.1241
170,926,085.75
10.1343
10.1241
-0.0175
21/8/2026
10.1416
171,208,614.99
10.1518
10.1416
+0.0299
20/8/2026
10.1117
170,692,207.55
10.1219
10.1117
-0.0393
19/8/2026
10.1510
171,299,629.35
10.1613
10.1510
+0.0320
18/8/2026
10.1190
170,754,028.26
10.1292
10.1190
-0.0661
17/8/2026
10.1851
171,655,236.63
10.1954
10.1851
-0.0259
14/8/2026
10.2110
171,591,213.11
10.2213
10.2110
-0.0164
13/8/2026
10.2274
171,864,048.80
10.2377
10.2274
+0.0696
11/8/2026
10.1578
170,840,262.92
10.1681
10.1578
-0.0033
10/8/2026
10.1611
170,837,642.13
10.1714
10.1611
-0.0312
7/8/2026
10.1923
171,289,573.29
10.2026
10.1923
+0.0559
6/8/2026
10.1364
169,948,347.93
10.1466
10.1364
-0.0232
5/8/2026
10.1596
170,338,700.55
10.1699
10.1596
-0.0073
4/8/2026
10.1669
169,850,550.08
10.1772
10.1669
+0.1188
3/8/2026
10.0481
167,578,305.64
10.0582
10.0481
+0.0751
31/7/2026
9.9730
166,313,849.84
9.9831
9.9730
+0.0027
30/7/2026
9.9703
166,233,210.62
9.9804
9.9703
+0.0408
27/7/2026
9.9295
165,335,668.81
9.9395
9.9295
+0.0140
24/7/2026
9.9155
166,946,850.36
9.9255
9.9155
+0.0010
23/7/2026
9.9145
166,800,947.11
9.9245
9.9145
-0.0797
22/7/2026
9.9942
168,143,339.03
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.