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Since Date
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TALIS CHINA TECHNOLOGY 100 FUND
Date
NAV
Total Net Asset Value(THB)
Offer
Bid
Change
1/10/2026
9.0392
30,085,305.20
9.0930
9.0392
+0.0122
30/9/2026
9.0270
29,699,658.22
9.0807
9.0270
-0.0570
29/9/2026
9.0840
29,835,685.54
9.1380
9.0840
-0.0310
28/9/2026
9.1150
30,461,230.30
9.1692
9.1150
-0.1691
25/9/2026
9.2841
30,879,270.31
9.3393
9.2841
-0.0702
24/9/2026
9.3543
30,964,487.17
9.4100
9.3543
-0.0530
23/9/2026
9.4073
31,052,636.27
9.4633
9.4073
-0.2066
22/9/2026
9.6139
31,838,655.25
9.6711
9.6139
-0.0016
21/9/2026
9.6155
31,612,944.66
9.6727
9.6155
+0.1845
18/9/2026
9.4310
31,309,576.05
9.4871
9.4310
+0.1172
17/9/2026
9.3138
30,863,462.39
9.3692
9.3138
+0.0657
16/9/2026
9.2481
30,441,799.07
9.3031
9.2481
+0.0268
15/9/2026
9.2213
30,336,578.07
9.2762
9.2213
-0.0044
14/9/2026
9.2257
30,368,732.63
9.2806
9.2257
+0.0252
11/9/2026
9.2005
30,383,350.48
9.2552
9.2005
+0.0974
10/9/2026
9.1031
30,909,033.85
9.1573
9.1031
-0.1223
9/9/2026
9.2254
31,232,704.37
9.2803
9.2254
-0.1424
8/9/2026
9.3678
31,134,090.29
9.4235
9.3678
+0.0067
4/9/2026
9.3611
31,098,715.14
9.4168
9.3611
+0.0051
3/9/2026
9.3560
31,000,153.31
9.4117
9.3560
-0.1121
2/9/2026
9.4681
31,295,562.54
9.5244
9.4681
-0.0191
1/9/2026
9.4872
30,968,010.89
9.5436
9.4872
-0.1030
31/8/2026
9.5902
31,128,551.84
9.6473
9.5902
+0.0181
28/8/2026
9.5721
30,990,239.49
9.6290
9.5721
-0.0185
27/8/2026
9.5906
30,878,152.37
9.6477
9.5906
+0.0744
26/8/2026
9.5162
30,412,122.54
9.5728
9.5162
+0.0593
25/8/2026
9.4569
30,109,285.56
9.5132
9.4569
+0.0405
24/8/2026
9.4164
29,835,095.93
9.4724
9.4164
-0.2694
21/8/2026
9.6858
30,043,595.36
9.7434
9.6858
-0.0125
20/8/2026
9.6983
30,025,533.61
9.7560
9.6983
-0.0938
19/8/2026
9.7921
30,159,122.64
9.8504
9.7921
-0.2199
18/8/2026
10.0120
31,091,985.21
10.0716
10.0120
-0.0957
17/8/2026
10.1077
30,943,989.06
10.1678
10.1077
+0.1421
14/8/2026
9.9656
29,914,849.17
10.0249
9.9656
+0.0218
13/8/2026
9.9438
29,455,616.93
10.0030
9.9438
-0.0922
11/8/2026
10.0360
29,199,797.41
10.0957
10.0360
-0.0610
10/8/2026
10.0970
28,508,160.05
10.1571
10.0970
-0.1144
7/8/2026
10.2114
28,566,292.13
10.2721
10.2114
+0.1840
6/8/2026
10.0274
26,864,743.84
10.0871
10.0274
-0.0486
5/8/2026
10.0760
26,603,757.30
10.1359
10.0760
+0.0550
4/8/2026
10.0210
26,305,758.52
10.0806
10.0210
+0.2968
3/8/2026
9.7242
24,799,821.91
9.7821
9.7242
-0.0999
31/7/2026
9.8241
24,129,940.10
9.8825
9.8241
-0.0211
30/7/2026
9.8452
23,416,693.41
9.9038
9.8452
-0.3258
27/7/2026
10.1710
23,980,448.77
10.2315
10.1710
+0.1812
24/7/2026
9.9898
23,553,131.29
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.