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3 Years
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Since Date
Since Date
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TALIS WORLD BOND FUND-HEDGE
Date
NAV
Total Net Asset Value(THB)
Offer
Bid
Change
21/10/2026
10.0389
138,234,401.13
10.0490
10.0088
+0.0039
20/10/2026
10.0350
128,250,891.58
10.0451
10.0049
+0.0185
19/10/2026
10.0165
125,234,254.92
10.0266
9.9865
-0.0463
15/10/2026
10.0628
123,950,736.60
10.0730
10.0326
+0.0630
14/10/2026
9.9998
121,514,256.92
10.0099
9.9698
-0.0001
12/10/2026
9.9999
121,515,534.74
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.