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6 Months
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3 Years
Since Inception
Since Date
Since Date
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TALIS WORLD BOND FUND-UNHEDGE
Date
NAV
Total Net Asset Value(THB)
Offer
Bid
Change
21/10/2026
10.0602
335,906,942.91
10.0704
10.0300
+0.0012
20/10/2026
10.0590
294,026,717.65
10.0692
10.0288
+0.0329
19/10/2026
10.0261
277,079,704.15
10.0362
9.9960
-0.0239
15/10/2026
10.0500
260,329,366.99
10.0602
10.0198
+0.0502
14/10/2026
9.9998
237,204,869.88
10.0099
9.9698
-0.0001
12/10/2026
9.9999
237,206,799.36
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.