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Since Inception
Since Date
Since Date
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TALIS CHINA STAR 50 FUND
Date
NAV
Total Net Asset Value(THB)
Offer
Bid
Change
30/9/2026
9.5551
13,668,178.06
9.6119
9.5551
-0.2550
29/9/2026
9.8101
13,986,709.45
9.8685
9.8101
+0.0881
28/9/2026
9.7220
13,778,392.55
9.7798
9.7220
-0.2776
24/9/2026
9.9996
14,171,770.97
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.