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Year to date
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6 Months
1 Year
3 Years
Since Inception
Since Date
Since Date
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TALIS ALL WEALTH FUND
Date
NAV
Total Net Asset Value(THB)
Offer
Bid
Change
12/11/2026
9.7803
143,791,578.73
9.7902
9.7510
+0.0241
10/11/2026
9.7562
143,397,201.51
9.7661
9.7269
-0.1998
9/11/2026
9.9560
145,769,008.07
9.9661
9.9261
+0.1063
6/11/2026
9.8497
143,937,530.68
9.8596
9.8202
+0.0061
5/11/2026
9.8436
140,933,542.06
9.8535
9.8141
-0.1586
4/11/2026
10.0022
140,300,797.00
10.0123
9.9722
+0.1216
3/11/2026
9.8806
138,591,563.15
9.8906
9.8510
-0.0834
2/11/2026
9.9640
139,761,292.41
9.9741
9.9341
-0.0283
30/10/2026
9.9923
140,158,893.07
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.